Sumitomo Forestry Co., Ltd.

TSE:1911.T

1686.5 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 171,538219,404147,590240,479192,109141,0920000000000035,21700000000000000000000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 970,9121,020,127900,196978,410891,596823,296817,9380000000000399,45600000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 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