Sumitomo Densetsu Co.,Ltd. (1949.T) - Balance Sheet Statement

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1949.T
Financials

4800 (JPY) • At close November 5, 2024

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	59,085	54,770	55,266	39,918	30,358	24,757	15,832	14,129	14,261	22,367	19,396	19,427	16,666	11,606	9,668	11,698	9,659	12,189	10,251	11,478
Short Term Investments Numbers are in millions	305	-4,401	-3,970	-3,615	-2,168	-2,118	340	326	390	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59,390	54,770	55,266	39,918	30,358	24,757	15,832	14,129	14,261	22,367	19,396	19,427	16,666	11,606	9,668	11,698	9,659	12,189	10,251	11,478
Net Receivables Numbers are in millions	73,058	64,375	62,338	65,911	73,699	67,289	71,191	65,905	64,871	52,613	59,360	45,590	46,646	33,882	40,568	38,426	46,766	46,508	47,036	48,765
Inventory Numbers are in millions	3,085	3,108	3,212	2,638	3,497	2,712	2,877	2,874	2,441	2,885	2,763	4,506	2,817	2,148	2,093	6,994	6,432	6,347	6,222	9,752
Other Current Assets Numbers are in millions	1,574	1,397	2,114	1,172	1,741	2,623	1,210	1,138	1,023	1,864	1,780	6,091	1,696	1,129	1,530	1,647	2,649	3,106	3,429	6,580
Total Current Assets Numbers are in millions	137,107	123,650	122,930	109,639	109,295	97,381	91,110	84,046	82,596	79,729	83,299	75,614	67,825	48,765	53,859	58,765	65,506	68,150	66,938	76,575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,196	14,789	13,193	11,998	10,309	10,019	12,037	11,709	11,813	12,021	11,867	11,354	11,196	11,181	11,207	11,395	10,276	10,642	10,978	12,166
Goodwill Numbers are in millions	2	118	234	350	457	6	11	16	108	134	183	232	281	329	357	402	447	492	0	0
Intangible Assets Numbers are in millions	879	965	720	775	714	691	749	862	971	1,074	1,071	473	555	801	968	1,172	1,424	1,539	2,305	2,603
Goodwill and Intangible Assets Numbers are in millions	881	1,083	954	1,125	1,171	697	760	878	1,079	1,208	1,254	705	836	1,130	1,325	1,574	1,871	2,031	2,305	2,603
Long Term Investments Numbers are in millions	22,451	22,761	23,602	23,617	17,150	21,474	19,562	14,552	13,429	17,059	12,977	11,789	7,441	6,944	7,638	6,302	8,352	13,592	15,580	11,106
Tax Assets Numbers are in millions	237	302	355	353	401	585	325	344	218	231	335	319	272	267	254	642	289	276	354	378
Other Non-Current Assets Numbers are in millions	5,792	0	-1	-1	0	-1	2,300	2,393	2,306	2,117	2,079	2,039	2,651	3,190	3,743	3,904	4,120	5,260	7,146	4,615
Total Non-Current Assets Numbers are in millions	44,557	38,935	38,103	37,092	29,031	32,774	34,984	29,876	28,845	32,636	28,512	26,206	22,396	22,712	24,167	23,817	24,908	31,801	36,363	30,868
Total Assets Numbers are in millions	181,664	162,587	161,036	146,733	138,328	130,157	126,096	113,922	111,442	112,366	111,812	101,822	90,221	71,477	78,027	82,582	90,414	99,951	103,301	107,443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,584	26,617	30,138	33,833	38,682	35,126	31,815	33,318	33,837	34,027	39,414	38,017	35,771	24,258	28,133	32,457	37,251	40,424	39,191	43,370
Short Term Debt Numbers are in millions	1,608	1,683	1,684	1,954	1,895	1,961	2,122	1,963	2,199	2,190	2,102	1,627	2,001	3,278	4,918	6,642	10,331	12,432	14,100	14,072
Tax Payables Numbers are in millions	2,767	2,577	3,169	2,401	2,023	2,158	2,046	2,234	2,240	1,433	2,657	1,350	1,992	568	1,485	2,130	417	503	380	235
Deferred Revenue Numbers are in millions	8,630	9,515	12,510	9,491	8,086	7,061	6,658	5,988	5,768	6,382	8,039	5,948	6,041	3,304	3,807	6,412	5,028	503	380	235
Other Current Liabilities Numbers are in millions	10,777	18,348	16,612	8,266	7,378	7,840	7,670	4,936	6,039	5,127	6,266	5,278	4,579	3,711	4,398	4,300	4,344	8,218	8,856	7,393
Total Current Liabilities Numbers are in millions	62,599	56,163	60,944	53,544	56,041	51,988	48,265	46,205	47,843	47,726	55,821	50,870	48,392	34,551	41,256	49,811	56,954	61,577	62,527	65,070
Non-Current Liabilities:
Long Term Debt Numbers are in millions	836	1,057	1,072	969	1,232	1,172	1,191	1,336	1,276	1,443	1,827	3,062	3,566	2,694	3,021	3,544	5,220	9,366	11,359	13,228
Deferred Revenue Non-Current Numbers are in millions	112	1,270	1,227	1,521	3,006	3,623	4,708	4,874	5,294	5,109	5,400	2,900	2,883	2,765	3,610	0	2,826	2,431	2,779	3,256
Deferred Tax Liabilities Non-Current Numbers are in millions	5,208	3,547	3,271	2,995	704	1,484	3,526	1,999	1,694	3,108	1,805	1,908	447	232	135	0	389	1,242	1,892	1,009
Other Non-Current Liabilities Numbers are in millions	1,974	933	1,138	1,323	1,350	447	212	192	203	176	220	204	195	210	210	3,354	139	137	762	723
Total Non-Current Liabilities Numbers are in millions	8,130	6,807	6,708	6,808	6,292	6,726	9,637	8,401	8,467	9,836	9,252	8,074	7,091	5,901	6,976	6,898	8,574	13,176	16,792	18,216
Total Liabilities Numbers are in millions	70,729	62,970	67,652	60,352	62,333	58,714	57,902	54,606	56,310	57,562	65,073	58,944	55,483	40,452	48,232	56,709	65,528	74,753	79,319	83,286
Equity:
Preferred Stock Numbers are in millions	0	85,995	79,848	73,803	68,426	60,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440
Retained Earnings Numbers are in millions	80,459	73,869	67,742	61,305	55,924	48,464	45,058	39,780	35,824	32,046	28,443	23,882	19,581	16,561	14,939	12,138	9,835	6,999	5,710	8,339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,221	8,932	9,600	9,149	4,435	7,566	8,012	4,504	5,118	6,700	3,272	3,949	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,714	-80,309	-74,182	-67,745	-62,364	-54,904	6,066	6,069	4,563	6,012	5,610	6,018	7,261	6,856	7,291	6,332	7,632	10,919	11,202	8,813
Total Shareholders Equity Numbers are in millions	105,834	94,927	89,448	82,952	72,861	68,534	65,576	56,793	51,945	51,198	43,765	40,289	33,282	29,857	28,670	24,910	23,907	24,358	23,352	23,592
Total Equity Numbers are in millions	110,932	99,617	93,384	86,381	75,995	71,443	68,194	59,316	55,132	54,804	46,739	42,878	34,738	31,025	29,795	25,873	24,886	25,198	23,982	24,157
Total Liabilities & Shareholders Equity Numbers are in millions	181,661	162,587	161,036	146,733	138,328	130,157	126,096	113,922	111,442	112,366	111,812	101,822	90,221	71,477	78,027	82,582	90,414	99,951	103,301	107,443

Sumitomo Densetsu Co.,Ltd.

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