Sumitomo Forestry Co., Ltd.

TSE:1911.T

1686.5 (JPY) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 157,711181,043133,946150,646135,926174,771126,062173,569105,013128,752133,259113,987114,285139,957128,37891,55991,017122,220111,966130,66292,77456,08353,43352,82782,42159,03246,08896,204105,86571,80297,19063,042111,50656,89981,61165,72183,49946,25342,88245,24481,75650,52745,47156,50175,69465,31374,90645,80656,15560,86573,54050,09464,87050,59656,42737,83055,61837,82562,73837,84152,71437,12945,72823,85430,136
Kortetermijnbeleggingen 3,0625,0623,1453,1453,1567,4633,1803,1803,1883,1773,1863,1863,1893,3033,1983,2883,2041,8332043,6483,6585,5495,5495,0155,3045,2983073065,0105,0105,0006,5006,5006,5006,5009,00034,00034,11547,11433,11426,00034,00041,00029,00043,00033,00016,0005,00011,00017,00016,0003,00015,000-2,2673,000-2,64020,0009,000-4,4345,01119,0004,0006,00017,1949,294
Liquide middelen en kortetermijnbeleggingen 160,773186,105137,091153,791139,082182,234129,242176,749108,201131,929136,445117,173117,474143,260131,57694,84794,221124,053112,170134,31096,43261,63258,98257,84287,72564,33046,39596,510110,87576,812102,19069,542118,00663,39988,11174,721117,49980,36889,99678,358107,75684,52786,47185,501118,69498,31390,90650,80667,15577,86589,54053,09479,87050,59659,42737,83075,61846,82562,73842,85271,71441,12951,72841,04839,430
Nettovorderingen 349,946241,838216,588295,278280,094298,517218,572261,855253,863255,460300,148275,604281,788279,744260,684249,764240,528211,245221,500206,521224,634243,124231,408227,881211,471206,262196,895186,270199,374199,497202,924188,263206,644219,347215,390202,742213,187213,863221,911188,851208,995196,477213,731192,219229,326205,372224,041189,640218,797180,355177,231169,579181,084202,150192,039167,554173,083189,395171,166151,324157,192160,063153,648161,041193,582
Voorraad 915,758920,443841,249883,564789,652704,306734,224657,677602,296594,573661,153598,709495,099432,656410,147377,721351,031317,455303,451304,705294,694294,320288,361305,546294,223333,368300,547274,467246,003255,973229,146227,406175,953175,132157,208173,318149,622155,036137,438148,565125,717144,183126,671132,36794,001114,202103,37899,07677,22791,24284,26199,39084,25490,69089,55698,69381,74990,28881,84192,54175,98385,95968,95372,21889,474
Overige vlottende activa 58,767197,704181,755107,17987,34250,971150,15987,45182,34590,80153,33747,84733,50936,25232,22529,91324,65725,20921,81421,51220,29921,46118,08418,81016,40121,21117,36617,33015,84921,55914,43215,28313,11216,35411,38412,90611,16110,1769,6549,4327,75211,8317,2018,1384,8346,3664,8415,1384,2996,5093,7155,0853,7223,4833,7574,0412,9893,3003,0834,1582,8834,9184,6273,9305,932
Totaal vlottende activa 1,485,2441,546,0901,376,6831,439,8121,296,1701,236,0281,232,1971,183,7321,046,7051,072,7631,151,0831,039,333927,870891,912834,632752,245710,437677,962658,935667,048636,059620,537596,835610,079609,820625,171561,203574,577572,101553,841548,692500,494513,715474,232472,093463,687491,469459,443458,999425,206450,220437,018434,074418,225446,855424,253423,166344,660367,478355,971354,747327,148348,930346,919344,779308,118333,439329,808318,828290,875307,772292,069278,956278,237328,418
Niet-vlottende activa:
Materiële vaste activa, netto 286,231286,103258,619266,975242,902226,274215,269210,956200,630198,802205,350200,210195,856184,183191,202191,519195,529185,948180,577179,519179,446171,674171,745169,847170,000176,451172,347149,949153,113151,890150,842154,008145,798136,709134,852106,404108,700105,132110,327111,818109,046104,322103,485103,988103,733101,63397,72889,38585,90085,19985,41187,86185,64188,01991,92588,14787,60292,08490,50791,83588,87093,52295,60888,14685,235
Goodwill 40,02542,24642,22648,43147,69945,89211,61210,17110,7905,9118,2315,0074,9604,5594,3464,8257,7416,5565,4475,7597,5888,9489,19510,95912,65118,00920,13515,75415,76217,26821,06824,30812,1897,1569,0737,0628,2584,0964,7825,2805,9816,8136,4687,0023,1223,3473,6927557377268058999241,049998175201243251283309605658745797
Immateriële activa 31,25032,76019,77720,43519,46518,46617,65218,06117,26816,96518,14717,45816,60916,11214,74514,48715,18015,07114,45814,46814,88614,00913,84213,68213,90012,99113,06412,72213,30912,91012,34110,79711,22910,1929,2159,4549,8209,7379,94610,02810,3058,2488,3018,4348,5708,5528,3478,4938,4207,4927,6127,5187,4666,9787,3566,8296,8676,8377,0536,0766,3286,3265,4975,6945,477
Goodwill en immateriële activa 71,27575,00662,00368,86667,16464,35829,26428,23228,05822,87626,37822,46521,56920,67119,09119,31222,92121,62719,90520,22722,47422,95723,03724,64126,55131,00033,19928,47629,07130,17833,40935,10523,41817,34818,28816,51618,07813,83314,72815,30816,28615,06114,76915,43611,69211,89912,0399,2489,1578,2188,4178,4178,3908,0278,3547,0047,0687,0807,3046,3596,6376,9316,1556,4396,274
Langetermijnbeleggingen 304,851298,993278,182292,783274,344245,007260,195223,410207,497200,395210,229196,739186,173178,133187,898182,502180,138179,824152,376141,466134,187142,979138,954134,724135,664126,375143,362131,534126,460132,26488,18781,75885,30680,06668,45662,25840,87547,10129,97447,89749,32236,66126,17239,07322,49935,38248,90661,68648,58832,82328,90442,36533,48745,89542,82349,85228,45839,05351,21741,19632,09442,40941,75917,87827,678
Belastingvorderingen 10,0949,4608,4678,0699,1658,31207,7498,3497,7368,3687,9158,4007,7737,8827,4208,0376,8356,6616,5875,9834,3914,8024,8264,9455,0255,6245,7093,2793,1733,0993,8943,2763,2482,3363,4502,5732,2252,3832,6802,1961,7861,7612,1471,7971,4731,4111,7431,3431,3871,3051,7241,2511,2171,2931,7841,3541,2431,2021,5651,1381,9681,7631,7611,975
Overige niet-vlottende activa 48,10040,40134,98434,33530,65132,743-504,72837,35134,71735,02636,66737,40033,24231,55429,96429,48428,49518,95624,50027,29626,61924,44123,56622,08723,99521,02615,19314,75019,65919,09219,15420,58022,10419,69119,99022,72347,49347,25960,16245,68138,46945,37855,50942,02758,62148,00027,86324,45035,50731,77330,87116,80225,7978,80714,2828,88431,49623,1889,73319,03133,22717,53224,74435,27727,696
Totaal niet-vlottende activa 720,551715,038642,255671,658627,238576,694504,728507,698479,251464,835486,992464,729445,240422,314436,037430,237435,120413,190384,019375,095368,709366,442362,104356,125361,155359,877369,725330,418331,582336,597294,691295,345279,902257,062243,922211,351217,719215,550217,574223,384215,319203,208201,696202,671198,342198,387187,947186,512180,495159,400154,908157,169154,566151,965158,677155,671155,978162,648159,963159,986161,966162,362170,029149,501148,858
Totaal activa 2,205,7952,261,1282,018,9382,111,4691,923,4081,812,7221,759,1011,691,4291,525,9551,537,5981,638,0761,504,0601,373,1101,314,2261,270,6681,182,4831,145,5581,091,1521,042,9531,042,1441,004,768986,979958,939966,202970,976985,049930,928904,995903,682890,438843,384795,840793,617731,295716,016675,038709,188674,993676,573648,591665,538640,227635,771620,897645,197622,641611,114531,173547,973515,371509,655484,317503,496498,884503,456463,789489,417492,456478,791450,861469,738454,431448,985427,738477,276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 271,910287,147251,017236,814218,649269,007246,730213,294198,472209,106228,319229,467217,568232,230202,699193,642187,705191,831172,522166,929192,460199,217195,378186,071194,142181,243177,819155,135181,853173,867182,438149,623182,492170,390171,691143,793176,444166,632165,713137,763167,563164,664174,998151,924191,430173,993170,039137,513169,623154,839154,336129,550155,425159,532153,901124,358150,161151,395147,393121,459147,582134,405125,755126,947144,422
Kortlopende schulden 110,706109,524174,370188,913139,79395,382099,86187,54158,11354,95534,62636,11125,86129,75244,95535,76961,11166,92589,27339,89837,71449,30168,38362,09099,03750,03490,97061,59096,45861,44942,36938,73638,94936,05937,90434,27733,38536,69630,21233,48631,78336,80741,36037,90236,41140,93429,10927,06224,87121,21723,31921,97821,79119,71118,82119,68319,33917,38418,19613,13810,07712,23211,13326,625
Belastingschulden 0005,2694,0128,15205,5323,1335,1373,0994,2843,3686,2484,1513,7385,0621,9373,0032,6694,8621,5614,1451,4514,9021,7042,7711,5664,8301,7173,7002,4425,5119143,5051,1817,5721,1613,8621,3624,6178414,3509648,1021,3445,2896735,5896533,4983735,7491,0053,8954966,9092,6203,7366592,2057941,2861,307613
Uitgestelde opbrengsten 105,77497,58894,20698,42095,62386,9160120,1740000077,42779,90168,08372,59732,95659,60049,99761,81151,14558,09251,65076,18275,00577,70779,20871,10571,90876,45977,43969,44570,85776,34475,88570,45072,48774,92174,39464,15169,79273,10778,08776,29681,32581,02872,59660,12063,23563,66562,85255,78154,65162,35659,24855,22157,63654,69853,97441,92050,68849,55644,14056,432
Overige kortlopende verplichtingen 148,434158,983121,873107,012148,106-140,47539,211-122,4498,88912,648-31,155-43,896-41,934-152,993-132,500-123,842-124,56292,458-118,234-104,574-128,599-142,736-150,435-132,070-157,686-137,502-140,612-118,322-143,704-138,543-152,942-115,587-154,744-139,209-149,265-115,077-151,933-134,371-143,237-104,325-145,270-136,991-158,040-127,563-179,030-147,889-155,362-115,729-155,874-134,299-139,963-107,373-139,937-137,868-138,458-103,762-138,361-132,727-132,771-101,730-132,993-116,929-113,611-113,937-126,297
Totaal kortlopende verplichtingen 636,824662,152645,993683,775610,195587,989532,671529,706496,507494,110483,537453,948432,681421,003386,702380,218364,276380,293356,338371,223362,892346,118351,859361,556373,772400,730345,538363,692357,527379,274353,542305,909323,932312,291310,025287,479313,254305,926303,668277,169292,110294,753306,220296,696326,130319,177311,967261,675276,143264,138257,089238,271254,421258,643255,306223,519243,774249,658237,833214,017219,434213,440200,973196,537246,217
Langlopende verplichtingen:
Langetermijnschulden 525,850503,887400,570371,353348,063310,498322,207295,046266,382290,210369,967323,354302,001276,903298,271280,721279,701241,822249,344252,001228,593228,215205,119210,958186,795186,106177,310157,712139,040117,002116,406133,093125,082112,981110,914104,21484,79170,48668,69271,60469,88361,55553,70858,70755,07450,36550,42740,34642,16741,83649,35747,64645,94545,47849,23948,30349,54649,49649,34249,53053,64852,48952,70037,99437,193
Uitgestelde opbrengsten niet-vlottend 0000017,991015,3260000019,25821,94621,67921,670024,54224,24224,07721,47621,34521,23321,10617,32817,38317,40517,75719,97119,94019,97419,74924,43824,45824,47524,72713,43013,57013,74114,11613,62313,54013,44611,97610,75410,78212,10012,05312,39012,45412,43112,3937,8168,0778,1828,5886,5886,7496,8266,86018,17318,61019,44114,432
Uitgestelde belastingverplichtingen niet-vlottend 36,59238,34036,15641,10937,88234,612034,31236,05035,40631,84231,92322,36923,04422,06920,83219,52218,57810,1857,9686,2629,9037,6376,94811,47410,27214,85611,80617,00317,18214,30012,62311,5378,1105,2594,1475,02211,13610,66213,43112,24412,25510,48810,81210,80710,6299,73910,44110,1987,9506,3296,3357,3167,1258,2948,7108,7828,7197,9238,1349,3584,3874,3062,9892,589
Overige niet-vlottende verplichtingen 35,61936,62436,02336,82235,67256,326-322,20724,90737,24635,31841,69339,65637,65933,92932,13331,92131,19151,00529,80927,77625,87925,84725,43525,50124,33923,99124,54625,32126,71625,69825,45824,47317,97317,52917,45217,41617,26717,24316,91616,50716,40315,79515,52515,29115,13215,02714,89514,14414,16114,15214,02214,08714,08615,69315,77515,53015,61718,43918,45818,44517,50814,47814,43914,58514,521
Totaal niet-vlottende verplichtingen 598,061578,849472,749449,284421,617401,436322,207369,591339,678360,934443,502394,933362,029353,134374,419355,153352,084311,405313,880311,987284,811285,441259,536264,640243,714237,697234,095212,244200,516179,853176,104190,163174,341163,058158,083150,252131,807112,295109,840115,283112,646103,22893,26198,25692,98986,77585,84377,03178,57976,32882,16280,49979,74076,11281,38580,72582,53383,24282,47282,93587,37489,52790,05575,00968,735
Totaal passiva 1,234,8851,241,0011,118,7421,133,0591,031,812989,425941,163899,297836,185855,044927,039848,881794,710774,137761,121735,371716,360691,698670,218683,210647,703631,559611,395626,196617,486638,427579,633575,936558,043559,127529,646496,072498,273475,349468,108437,731445,061418,221413,508392,452404,756397,981399,481394,952419,119405,952397,810338,706354,722340,466339,251318,770334,161334,755336,691304,244326,307332,900320,305296,952306,808302,967291,028271,546314,952
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 55,10255,10155,10155,10055,08955,08855,08754,94750,07450,07450,07250,06650,06450,06450,06432,82832,80432,80332,80332,78632,78632,77932,77932,75232,75232,75132,75032,67232,67232,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,67227,672
Ingehouden winsten 617,491613,765583,102566,631533,152524,297485,614478,971448,557447,216421,262400,162373,197359,641326,167308,046291,806283,416271,103260,568255,545250,306243,933231,907241,427227,843226,550212,397219,562203,533203,274195,695196,511177,471175,141160,926166,762161,076166,046153,868161,286150,615151,675141,394146,654136,677136,880122,849127,489116,960116,502110,129114,223112,624111,901104,532107,584105,039105,26499,218105,06696,446102,466105,346106,753
Overige gereserveerde algehele resultaten 171,538219,404147,590240,479192,109141,0920000000000035,21700000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 32,17532,14432,08032,03634,08734,012210,134194,152134,355130,316179,795150,960107,94386,02389,91167,07667,70916,14536,77635,33634,28637,57337,65942,64444,27746,10154,50351,58759,53263,64354,57450,09650,80935,05930,95335,40049,06251,75953,12059,35756,79251,72645,94246,54244,35145,32542,21241,13037,33029,52325,43226,89527,23823,60926,97227,12927,63026,58225,25726,69529,85026,99227,45623,03927,826
Totaal eigen vermogen van aandeelhouders 876,306920,416817,872894,248814,436754,489750,835728,070632,986627,606651,129601,188531,204495,728466,142407,950392,319367,581340,682328,690322,617320,658314,371307,303318,456306,695313,803296,656311,766299,848285,520273,463274,992240,202233,766223,998243,496240,507246,838240,897245,750230,013225,289215,608218,677209,674206,764191,651192,491174,155169,606164,696169,133163,905166,545159,333162,886159,293158,193153,585162,588151,110157,594156,057162,251
Totaal eigen vermogen 970,9121,020,127900,196978,410891,596823,296817,9380000000000399,45600000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 2,205,7972,261,1282,018,9382,111,4691,923,4081,812,72101,691,4291,525,9551,537,5981,638,0761,504,0601,373,1101,314,2261,270,6681,182,4831,145,5581,091,1541,042,9531,042,1441,004,768986,979958,939966,202970,976985,049930,928904,995903,682890,438843,384795,840793,617731,295716,016675,038709,188674,993676,573648,591665,538640,227635,771620,897645,197622,641611,114531,173547,973515,371509,655484,317503,496498,884503,456463,789489,417492,456478,791450,861469,738454,431448,985427,738477,276