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

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1911.T
Financials

6770 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174,771	126,062	173,569	105,013	128,752	133,259	113,987	114,285	139,957	128,378	91,559	91,017	111,966	130,662	92,774	56,083	53,433	52,827	82,421	59,032	46,088	96,204	105,865	71,802	97,190	63,042	111,506	56,899	81,611	65,721	83,499	46,253	42,882	45,244	81,756	50,527	45,471	56,501	75,694	65,313	74,906	45,806	56,155	60,865	73,540	50,094	64,870	50,596	56,427	37,830	55,618	37,825	62,738	37,841	52,714	37,129	45,728	23,854	30,136
Short Term Investments Numbers are in millions	7,463	3,180	3,180	3,188	3,177	3,186	3,186	3,189	3,303	3,198	3,288	3,204	204	3,648	3,658	5,549	5,549	5,015	5,304	5,298	307	306	5,010	5,010	5,000	6,500	6,500	6,500	6,500	9,000	34,000	34,115	47,114	33,114	26,000	34,000	41,000	29,000	43,000	33,000	16,000	5,000	11,000	17,000	16,000	3,000	15,000	-2,267	3,000	-2,640	20,000	9,000	-4,434	5,011	19,000	4,000	6,000	17,194	9,294
Cash and Short Term Investments Numbers are in millions	182,234	129,242	176,749	108,201	131,929	136,445	117,173	117,474	143,260	131,576	94,847	94,221	112,170	134,310	96,432	61,632	58,982	57,842	87,725	64,330	46,395	96,510	110,875	76,812	102,190	69,542	118,006	63,399	88,111	74,721	117,499	80,368	89,996	78,358	107,756	84,527	86,471	85,501	118,694	98,313	90,906	50,806	67,155	77,865	89,540	53,094	79,870	50,596	59,427	37,830	75,618	46,825	62,738	42,852	71,714	41,129	51,728	41,048	39,430
Net Receivables Numbers are in millions	298,517	218,572	261,855	253,863	255,460	300,148	275,604	281,788	279,744	260,684	249,764	240,528	221,500	206,521	224,634	243,124	231,408	227,881	211,471	206,262	196,895	186,270	199,374	199,497	202,924	188,263	206,644	219,347	215,390	202,742	213,187	213,863	221,911	188,851	208,995	196,477	213,731	192,219	229,326	205,372	224,041	189,640	218,797	180,355	177,231	169,579	181,084	202,150	192,039	167,554	173,083	189,395	171,166	151,324	157,192	160,063	153,648	161,041	193,582
Inventory Numbers are in millions	704,306	734,224	657,677	602,296	594,573	661,153	598,709	495,099	432,656	410,147	377,721	351,031	303,451	304,705	294,694	294,320	288,361	305,546	294,223	333,368	300,547	274,467	246,003	255,973	229,146	227,406	175,953	175,132	157,208	173,318	149,622	155,036	137,438	148,565	125,717	144,183	126,671	132,367	94,001	114,202	103,378	99,076	77,227	91,242	84,261	99,390	84,254	90,690	89,556	98,693	81,749	90,288	81,841	92,541	75,983	85,959	68,953	72,218	89,474
Other Current Assets Numbers are in millions	50,971	150,159	87,451	82,345	90,801	53,337	47,847	33,509	36,252	32,225	29,913	24,657	21,814	21,512	20,299	21,461	18,084	18,810	16,401	21,211	17,366	17,330	15,849	21,559	14,432	15,283	13,112	16,354	11,384	12,906	11,161	10,176	9,654	9,432	7,752	11,831	7,201	8,138	4,834	6,366	4,841	5,138	4,299	6,509	3,715	5,085	3,722	3,483	3,757	4,041	2,989	3,300	3,083	4,158	2,883	4,918	4,627	3,930	5,932
Total Current Assets Numbers are in millions	1,236,028	1,232,197	1,183,732	1,046,705	1,072,763	1,151,083	1,039,333	927,870	891,912	834,632	752,245	710,437	658,935	667,048	636,059	620,537	596,835	610,079	609,820	625,171	561,203	574,577	572,101	553,841	548,692	500,494	513,715	474,232	472,093	463,687	491,469	459,443	458,999	425,206	450,220	437,018	434,074	418,225	446,855	424,253	423,166	344,660	367,478	355,971	354,747	327,148	348,930	346,919	344,779	308,118	333,439	329,808	318,828	290,875	307,772	292,069	278,956	278,237	328,418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,274	215,269	210,956	200,630	198,802	205,350	200,210	195,856	184,183	191,202	191,519	195,529	180,577	179,519	179,446	171,674	171,745	169,847	170,000	176,451	172,347	149,949	153,113	151,890	150,842	154,008	145,798	136,709	134,852	106,404	108,700	105,132	110,327	111,818	109,046	104,322	103,485	103,988	103,733	101,633	97,728	89,385	85,900	85,199	85,411	87,861	85,641	88,019	91,925	88,147	87,602	92,084	90,507	91,835	88,870	93,522	95,608	88,146	85,235
Goodwill Numbers are in millions	45,892	11,612	10,171	10,790	5,911	8,231	5,007	4,960	4,559	4,346	4,825	7,741	5,447	5,759	7,588	8,948	9,195	10,959	12,651	18,009	20,135	15,754	15,762	17,268	21,068	24,308	12,189	7,156	9,073	7,062	8,258	4,096	4,782	5,280	5,981	6,813	6,468	7,002	3,122	3,347	3,692	755	737	726	805	899	924	1,049	998	175	201	243	251	283	309	605	658	745	797
Intangible Assets Numbers are in millions	18,466	17,652	18,061	17,268	16,965	18,147	17,458	16,609	16,112	14,745	14,487	15,180	14,458	14,468	14,886	14,009	13,842	13,682	13,900	12,991	13,064	12,722	13,309	12,910	12,341	10,797	11,229	10,192	9,215	9,454	9,820	9,737	9,946	10,028	10,305	8,248	8,301	8,434	8,570	8,552	8,347	8,493	8,420	7,492	7,612	7,518	7,466	6,978	7,356	6,829	6,867	6,837	7,053	6,076	6,328	6,326	5,497	5,694	5,477
Goodwill and Intangible Assets Numbers are in millions	64,358	29,264	28,232	28,058	22,876	26,378	22,465	21,569	20,671	19,091	19,312	22,921	19,905	20,227	22,474	22,957	23,037	24,641	26,551	31,000	33,199	28,476	29,071	30,178	33,409	35,105	23,418	17,348	18,288	16,516	18,078	13,833	14,728	15,308	16,286	15,061	14,769	15,436	11,692	11,899	12,039	9,248	9,157	8,218	8,417	8,417	8,390	8,027	8,354	7,004	7,068	7,080	7,304	6,359	6,637	6,931	6,155	6,439	6,274
Long Term Investments Numbers are in millions	245,007	260,195	223,410	207,497	200,395	210,229	196,739	186,173	178,133	187,898	182,502	180,138	152,376	141,466	134,187	142,979	138,954	134,724	135,664	126,375	143,362	131,534	126,460	132,264	88,187	81,758	85,306	80,066	68,456	62,258	40,875	47,101	29,974	47,897	49,322	36,661	26,172	39,073	22,499	35,382	48,906	61,686	48,588	32,823	28,904	42,365	33,487	45,895	42,823	49,852	28,458	39,053	51,217	41,196	32,094	42,409	41,759	17,878	27,678
Tax Assets Numbers are in millions	8,312	0	7,749	8,349	7,736	8,368	7,915	8,400	7,773	7,882	7,420	8,037	6,661	6,587	5,983	4,391	4,802	4,826	4,945	5,025	5,624	5,709	3,279	3,173	3,099	3,894	3,276	3,248	2,336	3,450	2,573	2,225	2,383	2,680	2,196	1,786	1,761	2,147	1,797	1,473	1,411	1,743	1,343	1,387	1,305	1,724	1,251	1,217	1,293	1,784	1,354	1,243	1,202	1,565	1,138	1,968	1,763	1,761	1,975
Other Non-Current Assets Numbers are in millions	32,743	-504,728	37,351	34,717	35,026	36,667	37,400	33,242	31,554	29,964	29,484	28,495	24,500	27,296	26,619	24,441	23,566	22,087	23,995	21,026	15,193	14,750	19,659	19,092	19,154	20,580	22,104	19,691	19,990	22,723	47,493	47,259	60,162	45,681	38,469	45,378	55,509	42,027	58,621	48,000	27,863	24,450	35,507	31,773	30,871	16,802	25,797	8,807	14,282	8,884	31,496	23,188	9,733	19,031	33,227	17,532	24,744	35,277	27,696
Total Non-Current Assets Numbers are in millions	576,694	504,728	507,698	479,251	464,835	486,992	464,729	445,240	422,314	436,037	430,237	435,120	384,019	375,095	368,709	366,442	362,104	356,125	361,155	359,877	369,725	330,418	331,582	336,597	294,691	295,345	279,902	257,062	243,922	211,351	217,719	215,550	217,574	223,384	215,319	203,208	201,696	202,671	198,342	198,387	187,947	186,512	180,495	159,400	154,908	157,169	154,566	151,965	158,677	155,671	155,978	162,648	159,963	159,986	161,966	162,362	170,029	149,501	148,858
Total Assets Numbers are in millions	1,812,722	1,759,101	1,691,429	1,525,955	1,537,598	1,638,076	1,504,060	1,373,110	1,314,226	1,270,668	1,182,483	1,145,558	1,042,953	1,042,144	1,004,768	986,979	958,939	966,202	970,976	985,049	930,928	904,995	903,682	890,438	843,384	795,840	793,617	731,295	716,016	675,038	709,188	674,993	676,573	648,591	665,538	640,227	635,771	620,897	645,197	622,641	611,114	531,173	547,973	515,371	509,655	484,317	503,496	498,884	503,456	463,789	489,417	492,456	478,791	450,861	469,738	454,431	448,985	427,738	477,276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269,007	246,730	213,294	198,472	209,106	228,319	229,467	217,568	232,230	202,699	193,642	187,705	172,522	166,929	192,460	199,217	195,378	186,071	194,142	181,243	177,819	155,135	181,853	173,867	182,438	149,623	182,492	170,390	171,691	143,793	176,444	166,632	165,713	137,763	167,563	164,664	174,998	151,924	191,430	173,993	170,039	137,513	169,623	154,839	154,336	129,550	155,425	159,532	153,901	124,358	150,161	151,395	147,393	121,459	147,582	134,405	125,755	126,947	144,422
Short Term Debt Numbers are in millions	95,382	0	99,861	87,541	58,113	54,955	34,626	36,111	25,861	29,752	44,955	35,769	66,925	89,273	39,898	37,714	49,301	68,383	62,090	99,037	50,034	90,970	61,590	96,458	61,449	42,369	38,736	38,949	36,059	37,904	34,277	33,385	36,696	30,212	33,486	31,783	36,807	41,360	37,902	36,411	40,934	29,109	27,062	24,871	21,217	23,319	21,978	21,791	19,711	18,821	19,683	19,339	17,384	18,196	13,138	10,077	12,232	11,133	26,625
Tax Payables Numbers are in millions	8,152	0	5,532	3,133	5,137	3,099	4,284	3,368	6,248	4,151	3,738	5,062	3,003	2,669	4,862	1,561	4,145	1,451	4,902	1,704	2,771	1,566	4,830	1,717	3,700	2,442	5,511	914	3,505	1,181	7,572	1,161	3,862	1,362	4,617	841	4,350	964	8,102	1,344	5,289	673	5,589	653	3,498	373	5,749	1,005	3,895	496	6,909	2,620	3,736	659	2,205	794	1,286	1,307	613
Deferred Revenue Numbers are in millions	86,916	0	120,174	0	0	0	0	0	77,427	79,901	68,083	72,597	59,600	49,997	61,811	51,145	58,092	51,650	76,182	75,005	77,707	79,208	71,105	71,908	76,459	77,439	69,445	70,857	76,344	75,885	70,450	72,487	74,921	74,394	64,151	69,792	73,107	78,087	76,296	81,325	81,028	72,596	60,120	63,235	63,665	62,852	55,781	54,651	62,356	59,248	55,221	57,636	54,698	53,974	41,920	50,688	49,556	44,140	56,432
Other Current Liabilities Numbers are in millions	136,684	285,941	96,377	210,494	226,891	200,263	189,855	179,002	85,485	74,350	73,538	68,205	57,291	65,024	68,723	58,042	49,088	55,452	41,358	45,445	39,978	38,379	42,979	37,041	33,196	36,478	33,259	32,095	25,931	29,897	32,083	33,422	26,338	34,800	26,910	28,514	21,308	25,325	20,502	27,448	19,966	22,457	19,338	21,193	17,871	22,550	21,237	22,669	19,338	21,092	18,709	21,288	18,358	20,388	16,794	18,270	13,430	14,317	18,738
Total Current Liabilities Numbers are in millions	587,989	532,671	529,706	496,507	494,110	483,537	453,948	432,681	421,003	386,702	380,218	364,276	356,338	371,223	362,892	346,118	351,859	361,556	373,772	400,730	345,538	363,692	357,527	379,274	353,542	305,909	323,932	312,291	310,025	287,479	313,254	305,926	303,668	277,169	292,110	294,753	306,220	296,696	326,130	319,177	311,967	261,675	276,143	264,138	257,089	238,271	254,421	258,643	255,306	223,519	243,774	249,658	237,833	214,017	219,434	213,440	200,973	196,537	246,217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	310,498	322,207	295,046	266,382	290,210	369,967	323,354	302,001	276,903	298,271	280,721	279,701	249,344	252,001	228,593	228,215	205,119	210,958	186,795	186,106	177,310	157,712	139,040	117,002	116,406	133,093	125,082	112,981	110,914	104,214	84,791	70,486	68,692	71,604	69,883	61,555	53,708	58,707	55,074	50,365	50,427	40,346	42,167	41,836	49,357	47,646	45,945	45,478	49,239	48,303	49,546	49,496	49,342	49,530	53,648	52,489	52,700	37,994	37,193
Deferred Revenue Non-Current Numbers are in millions	17,991	0	15,326	0	0	0	0	0	19,258	21,946	21,679	21,670	24,542	24,242	24,077	21,476	21,345	21,233	21,106	17,328	17,383	17,405	17,757	19,971	19,940	19,974	19,749	24,438	24,458	24,475	24,727	13,430	13,570	13,741	14,116	13,623	13,540	13,446	11,976	10,754	10,782	12,100	12,053	12,390	12,454	12,431	12,393	7,816	8,077	8,182	8,588	6,588	6,749	6,826	6,860	18,173	18,610	19,441	14,432
Deferred Tax Liabilities Non-Current Numbers are in millions	34,612	0	34,312	36,050	35,406	31,842	31,923	22,369	23,044	22,069	20,832	19,522	10,185	7,968	6,262	9,903	7,637	6,948	11,474	10,272	14,856	11,806	17,003	17,182	14,300	12,623	11,537	8,110	5,259	4,147	5,022	11,136	10,662	13,431	12,244	12,255	10,488	10,812	10,807	10,629	9,739	10,441	10,198	7,950	6,329	6,335	7,316	7,125	8,294	8,710	8,782	8,719	7,923	8,134	9,358	4,387	4,306	2,989	2,589
Other Non-Current Liabilities Numbers are in millions	56,326	-322,207	24,907	37,246	35,318	41,693	39,656	37,659	33,929	32,133	31,921	31,191	29,809	27,776	25,879	25,847	25,435	25,501	24,339	23,991	24,546	25,321	26,716	25,698	25,458	24,473	17,973	17,529	17,452	17,416	17,267	17,243	16,916	16,507	16,403	15,795	15,525	15,291	15,132	15,027	14,895	14,144	14,161	14,152	14,022	14,087	14,086	15,693	15,775	15,530	15,617	18,439	18,458	18,445	17,508	14,478	14,439	14,585	14,521
Total Non-Current Liabilities Numbers are in millions	401,436	322,207	369,591	339,678	360,934	443,502	394,933	362,029	353,134	374,419	355,153	352,084	313,880	311,987	284,811	285,441	259,536	264,640	243,714	237,697	234,095	212,244	200,516	179,853	176,104	190,163	174,341	163,058	158,083	150,252	131,807	112,295	109,840	115,283	112,646	103,228	93,261	98,256	92,989	86,775	85,843	77,031	78,579	76,328	82,162	80,499	79,740	76,112	81,385	80,725	82,533	83,242	82,472	82,935	87,374	89,527	90,055	75,009	68,735
Total Liabilities Numbers are in millions	989,425	941,163	899,297	836,185	855,044	927,039	848,881	794,710	774,137	761,121	735,371	716,360	670,218	683,210	647,703	631,559	611,395	626,196	617,486	638,427	579,633	575,936	558,043	559,127	529,646	496,072	498,273	475,349	468,108	437,731	445,061	418,221	413,508	392,452	404,756	397,981	399,481	394,952	419,119	405,952	397,810	338,706	354,722	340,466	339,251	318,770	334,161	334,755	336,691	304,244	326,307	332,900	320,305	296,952	306,808	302,967	291,028	271,546	314,952
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,087	54,947	50,074	50,074	50,072	50,066	50,064	50,064	50,064	32,828	32,804	32,803	32,786	32,786	32,779	32,779	32,752	32,752	32,751	32,750	32,672	32,672	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	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	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	485,614	478,971	448,557	447,216	421,262	400,162	373,197	359,641	326,167	308,046	291,806	271,103	260,568	255,545	250,306	243,933	231,907	241,427	227,843	226,550	212,397	219,562	203,533	203,274	195,695	196,511	177,471	175,141	160,926	166,762	161,076	166,046	153,868	161,286	150,615	151,675	141,394	146,654	136,677	136,880	122,849	127,489	116,960	116,502	110,129	114,223	112,624	111,901	104,532	107,584	105,039	105,264	99,218	105,066	96,446	102,466	105,346	106,753
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	210,134	194,152	134,355	130,316	179,795	150,960	107,943	86,023	89,911	67,076	67,709	36,776	35,336	34,286	37,573	37,659	42,644	44,277	46,101	54,503	51,587	59,532	63,643	54,574	50,096	50,809	35,059	30,953	35,400	49,062	51,759	53,120	59,357	56,792	51,726	45,942	46,542	44,351	45,325	42,212	41,130	37,330	29,523	25,432	26,895	27,238	23,609	26,972	27,129	27,630	26,582	25,257	26,695	29,850	26,992	27,456	23,039	27,826
Total Shareholders Equity Numbers are in millions	754,489	750,835	728,070	632,986	627,606	651,129	601,188	531,204	495,728	466,142	407,950	392,319	340,682	328,690	322,617	320,658	314,371	307,303	318,456	306,695	313,803	296,656	311,766	299,848	285,520	273,463	274,992	240,202	233,766	223,998	243,496	240,507	246,838	240,897	245,750	230,013	225,289	215,608	218,677	209,674	206,764	191,651	192,491	174,155	169,606	164,696	169,133	163,905	166,545	159,333	162,886	159,293	158,193	153,585	162,588	151,110	157,594	156,057	162,251
Total Equity Numbers are in millions	823,296	817,938	728,070	632,986	627,606	651,129	601,188	531,204	495,728	466,142	407,950	392,319	340,682	328,690	322,617	320,658	314,371	307,303	318,456	306,695	313,803	296,656	311,766	299,848	285,520	273,463	274,992	240,202	233,766	223,998	243,496	240,507	246,838	240,897	245,750	230,013	225,289	215,608	218,677	209,674	206,764	191,651	192,491	174,155	169,606	164,696	169,133	163,905	166,545	159,333	162,886	159,293	158,193	153,585	162,588	151,110	157,594	156,057	162,251
Total Liabilities & Shareholders Equity Numbers are in millions	1,812,721	0	1,691,429	1,525,955	1,537,598	1,638,076	1,504,060	1,373,110	1,314,226	1,270,668	1,182,483	1,145,558	1,042,953	1,042,144	1,004,768	986,979	958,939	966,202	970,976	985,049	930,928	904,995	903,682	890,438	843,384	795,840	793,617	731,295	716,016	675,038	709,188	674,993	676,573	648,591	665,538	640,227	635,771	620,897	645,197	622,641	611,114	531,173	547,973	515,371	509,655	484,317	503,496	498,884	503,456	463,789	489,417	492,456	478,791	450,861	469,738	454,431	448,985	427,738	477,276

Sumitomo Forestry Co., Ltd.

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TSE:1911.T