Sumitomo Forestry Co., Ltd. (1911.T) - Balance Sheet Statement

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1911.T
Financials

4970 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174,771	128,752	139,957	85,850	92,774	82,421	105,865	111,506	83,499	81,756	75,694	56,155	64,870	55,618	52,714	23,854	39,591	47,385	25,188	44,720
Short Term Investments Numbers are in millions	7,463	3,177	3,303	3,204	3,658	5,304	5,010	6,500	34,000	26,000	43,000	11,000	15,000	20,000	19,000	17,194	15,000	3,000	31,045	5,000
Cash and Short Term Investments Numbers are in millions	182,234	131,929	143,260	89,054	96,432	87,725	110,875	118,006	117,499	107,756	118,694	67,155	79,870	75,618	71,714	41,048	54,591	50,385	56,233	49,720
Net Receivables Numbers are in millions	298,517	255,460	279,744	246,640	224,634	144,882	199,374	206,644	213,187	208,995	229,326	218,797	181,084	173,083	157,192	161,041	173,258	223,721	145,472	197,083
Inventory Numbers are in millions	704,306	594,573	432,656	317,455	294,694	294,223	246,003	175,953	149,622	125,717	94,001	77,227	84,254	81,749	75,983	72,218	65,610	58,913	44,703	48,112
Other Current Assets Numbers are in millions	50,971	90,801	36,252	24,813	20,299	16,401	15,849	13,112	11,161	7,752	4,834	4,299	3,722	2,989	2,883	3,930	3,555	4,053	1,658	5,516
Total Current Assets Numbers are in millions	1,236,028	1,072,763	891,912	677,962	636,059	609,820	572,101	513,715	491,469	450,220	446,855	367,478	348,930	333,439	307,772	278,237	297,014	337,072	248,066	300,431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,274	198,802	184,183	185,948	179,446	170,000	153,113	145,798	108,700	109,046	103,733	85,900	85,641	87,602	88,870	88,146	79,921	74,050	65,106	73,933
Goodwill Numbers are in millions	45,892	5,911	4,559	6,556	7,588	12,651	15,762	12,189	8,258	5,981	3,122	737	924	201	309	745	1,025	927	1,434	1,532
Intangible Assets Numbers are in millions	18,466	16,965	16,112	15,070	14,886	13,900	13,309	11,229	9,820	10,305	8,570	8,420	7,466	6,867	6,328	5,694	5,399	5,386	5,454	5,575
Goodwill and Intangible Assets Numbers are in millions	64,358	22,876	20,671	21,626	22,474	26,551	29,071	23,418	18,078	16,286	11,692	9,157	8,390	7,068	6,637	6,439	6,424	6,313	6,888	7,107
Long Term Investments Numbers are in millions	245,007	200,395	178,133	172,058	134,187	157,159	126,460	85,306	40,875	49,322	22,499	48,588	33,487	28,458	32,094	17,878	32,890	68,584	9,440	66,413
Tax Assets Numbers are in millions	8,312	7,736	7,773	6,835	5,983	4,945	3,279	3,276	2,573	2,196	1,797	1,343	1,251	1,354	1,138	1,761	1,599	1,101	1,193	1,242
Other Non-Current Assets Numbers are in millions	32,743	35,026	31,554	26,723	26,619	2,500	19,659	22,104	47,493	38,469	58,621	35,507	25,797	31,496	33,227	35,277	32,882	13,016	39,991	15,067
Total Non-Current Assets Numbers are in millions	576,694	464,835	422,314	413,190	368,709	361,155	331,582	279,902	217,719	215,319	198,342	180,495	154,566	155,978	161,966	149,501	153,716	163,064	122,618	163,762
Total Assets Numbers are in millions	1,812,722	1,537,598	1,314,226	1,091,152	1,004,768	970,976	903,682	793,617	709,188	665,538	645,197	547,973	503,496	489,417	469,738	427,738	450,730	500,136	370,684	464,193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269,007	209,106	232,230	191,831	192,460	194,142	181,853	182,492	176,444	167,563	191,430	169,623	155,425	150,161	147,582	126,947	148,198	175,437	115,942	160,703
Short Term Debt Numbers are in millions	95,382	58,113	25,861	61,111	39,898	62,090	61,590	38,736	34,277	33,486	37,902	27,062	21,978	19,683	13,138	11,133	17,405	16,976	7,351	13,219
Tax Payables Numbers are in millions	8,152	5,137	6,248	1,937	4,862	4,902	4,830	5,511	7,572	4,617	8,102	5,589	5,749	6,909	2,205	1,307	3,012	4,602	4,197	1,596
Deferred Revenue Numbers are in millions	86,916	0	77,427	59,268	61,811	76,182	71,105	69,445	70,450	64,151	76,296	60,120	55,781	55,221	41,920	44,140	52,467	57,697	47,000	47,594
Other Current Liabilities Numbers are in millions	-140,475	12,648	-152,993	-125,685	-66,788	-81,504	-143,704	-154,744	-151,933	-145,270	-179,030	-155,874	-139,937	-138,361	-132,993	-113,937	-136,422	-169,530	-109,945	-151,421
Total Current Liabilities Numbers are in millions	587,989	494,110	421,003	380,293	362,892	373,772	357,527	323,932	313,254	292,110	326,130	276,143	254,421	243,774	219,434	196,537	232,858	260,619	180,487	232,394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	310,498	290,210	276,903	241,822	228,593	186,795	139,040	125,082	84,791	69,883	55,074	42,167	45,945	49,546	53,648	37,994	8,411	8,763	8,229	8,848
Deferred Revenue Non-Current Numbers are in millions	17,991	0	19,258	20,355	24,077	21,106	87,400	19,749	24,727	14,116	11,976	12,053	12,393	8,588	6,860	19,441	16,112	12,383	13,915	15,875
Deferred Tax Liabilities Non-Current Numbers are in millions	34,612	35,406	23,044	18,578	6,262	11,474	17,003	11,537	5,022	12,244	10,807	10,198	7,316	8,782	9,358	2,989	6,377	15,400	2,259	15,136
Other Non-Current Liabilities Numbers are in millions	56,326	35,318	33,929	30,647	49,956	45,445	-42,927	17,973	17,267	16,403	15,132	14,161	14,086	15,617	17,508	14,585	13,883	14,116	12,773	13,610
Total Non-Current Liabilities Numbers are in millions	401,436	360,934	353,134	311,402	284,811	243,714	200,516	174,341	131,807	112,646	92,989	78,579	79,740	82,533	87,374	75,009	44,783	50,662	37,176	53,469
Total Liabilities Numbers are in millions	989,425	855,044	774,137	691,695	647,703	617,486	558,043	498,273	445,061	404,756	419,119	354,722	334,161	326,307	306,808	271,546	277,641	311,281	217,663	285,863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55,088	50,074	50,064	32,803	32,786	32,752	32,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672	27,672
Retained Earnings Numbers are in millions	524,297	447,216	359,641	283,416	255,545	241,427	219,562	196,511	166,762	161,286	146,654	127,489	114,223	107,584	105,066	105,346	107,198	108,919	90,807	99,319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,012	130,316	86,023	51,363	34,286	44,277	59,532	50,809	49,062	56,792	44,351	37,330	27,238	27,630	29,850	23,039	38,050	51,139	34,021	48,215
Total Shareholders Equity Numbers are in millions	754,489	627,606	495,728	367,582	322,617	318,456	311,766	274,992	243,496	245,750	218,677	192,491	169,133	162,886	162,588	156,057	172,920	187,730	152,500	175,206
Total Equity Numbers are in millions	823,296	627,606	495,728	367,582	357,065	353,490	311,766	274,992	243,496	245,750	218,677	192,491	169,133	162,886	162,588	156,057	172,920	187,730	152,500	175,206
Total Liabilities & Shareholders Equity Numbers are in millions	1,812,721	1,537,598	1,314,226	1,091,152	1,004,768	970,976	903,682	793,617	709,188	665,538	645,197	547,973	503,496	489,417	469,738	427,738	450,730	500,136	370,684	464,193

Sumitomo Forestry Co., Ltd.

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