Suminoe Textile Co., Ltd. (3501.T) - Balance Sheet Statement

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3501.T
Financials

2049 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,303	7,079	8,150	10,936	10,500	7,880	9,531	7,050	7,930	9,663	9,684	7,403	7,112	8,247	8,284	6,749	8,960
Short Term Investments Numbers are in millions	72	63	58	53	30	8	8	-3	295	275	275	275	317	274	774	274	778
Cash and Short Term Investments Numbers are in millions	8,375	7,142	8,208	10,989	10,530	7,888	9,539	7,050	8,225	9,938	9,959	7,678	7,429	8,521	9,058	7,023	9,738
Net Receivables Numbers are in millions	23,461	15,934	13,848	14,217	14,651	18,346	18,196	18,774	23,183	24,285	22,621	20,940	21,147	17,964	19,446	16,396	22,414
Inventory Numbers are in millions	16,331	15,922	15,620	12,859	14,938	15,665	16,633	16,544	15,442	14,829	14,453	12,126	11,245	10,586	10,070	10,748	10,302
Other Current Assets Numbers are in millions	2,782	9,882	9,073	8,492	8,569	8,739	9,024	8,566	2,959	3,043	2,689	2,996	3,506	2,338	2,253	2,390	2,704
Total Current Assets Numbers are in millions	50,949	48,880	46,749	46,557	48,688	50,638	53,392	50,934	49,809	52,095	49,722	43,740	43,327	39,409	40,827	36,557	45,158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,914	29,976	29,553	28,028	27,460	26,361	27,138	27,842	26,286	27,189	26,787	26,932	26,411	26,259	25,233	23,150	24,172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,510	1,656	1,834	1,547	1,598	1,421	1,085	1,046	1,179	495	476	421	360	375	357	209	176
Goodwill and Intangible Assets Numbers are in millions	1,510	1,656	1,834	1,547	1,598	1,421	1,085	1,046	1,179	495	476	421	360	375	357	209	176
Long Term Investments Numbers are in millions	6,399	5,969	5,238	5,983	7,124	7,961	8,976	9,040	7,933	9,342	7,121	6,647	3,858	4,041	4,425	5,074	7,134
Tax Assets Numbers are in millions	1,304	1,663	1,416	1,542	1,395	1,587	515	206	207	447	739	900	1,313	1,252	1,358	1,654	723
Other Non-Current Assets Numbers are in millions	1,123	5	8	8	5	5	1,076	1,185	1,463	1,361	1,316	1,450	1,394	1,541	2,183	1,839	2,572
Total Non-Current Assets Numbers are in millions	41,250	39,269	38,049	37,108	37,582	37,335	38,790	39,319	37,068	38,834	36,439	36,350	33,336	33,468	33,556	31,926	34,777
Total Assets Numbers are in millions	92,199	88,151	84,801	83,669	86,272	87,975	92,182	90,254	86,878	90,929	86,161	80,090	76,663	72,877	74,383	68,483	79,935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,719	10,237	12,063	11,997	13,161	15,193	14,571	15,381	18,209	19,704	19,649	16,487	16,901	14,335	15,334	15,050	22,261
Short Term Debt Numbers are in millions	9,049	13,527	13,076	10,445	11,505	10,250	14,116	12,998	13,732	12,528	11,723	11,157	11,574	12,993	11,892	9,769	9,069
Tax Payables Numbers are in millions	812	493	507	588	592	458	550	462	889	671	588	383	253	124	428	115	803
Deferred Revenue Numbers are in millions	812	493	540	885	592	458	550	462	889	671	588	383	253	124	428	115	803
Other Current Liabilities Numbers are in millions	5,899	11,751	9,367	8,529	8,610	7,878	8,635	7,377	3,131	3,880	3,864	3,534	2,724	3,126	2,698	2,446	3,793
Total Current Liabilities Numbers are in millions	35,479	36,008	35,046	31,856	33,868	33,779	37,872	36,218	35,961	36,783	35,824	31,561	31,452	30,578	30,352	27,380	35,926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,840	9,643	7,723	9,872	10,660	9,453	6,517	7,454	4,793	4,535	5,591	6,164	6,255	3,725	5,406	6,713	5,805
Deferred Revenue Non-Current Numbers are in millions	1,214	4,207	4,334	4,260	4,326	4,398	4,447	4,382	4,227	4,142	4,301	4,122	3,957	3,844	3,694	3,461	4,131
Deferred Tax Liabilities Non-Current Numbers are in millions	3,406	3,686	3,683	4,074	4,093	4,315	4,309	4,280	4,257	4,978	4,899	5,058	5,255	5,970	5,963	5,448	5,464
Other Non-Current Liabilities Numbers are in millions	4,567	494	567	652	745	760	496	522	462	476	464	682	695	659	719	433	457
Total Non-Current Liabilities Numbers are in millions	19,027	18,030	16,307	18,858	19,824	18,926	15,769	16,638	13,739	14,131	15,255	16,026	16,162	14,198	15,782	16,055	15,857
Total Liabilities Numbers are in millions	54,506	54,038	51,353	50,714	53,692	52,705	53,641	52,856	49,700	50,914	51,079	47,587	47,614	44,776	46,134	43,435	51,783
Equity:
Preferred Stock Numbers are in millions	0	19,460	19,713	18,880	18,641	20,560	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554
Retained Earnings Numbers are in millions	12,198	11,207	11,480	10,672	10,452	10,777	10,822	10,266	10,768	11,550	10,135	7,923	7,146	6,898	6,614	5,201	6,429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,324	9,402	8,591	9,164	9,356	10,028	11,392	11,174	10,701	12,308	9,367	9,548	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,962	-20,761	-21,034	-20,226	-20,006	-20,331	2,289	2,291	2,294	2,461	2,375	2,298	9,532	8,805	9,716	9,900	11,856
Total Shareholders Equity Numbers are in millions	32,038	28,862	28,304	28,044	27,997	30,588	34,057	33,285	33,317	35,873	31,431	29,323	26,232	25,257	25,884	24,655	27,839
Total Equity Numbers are in millions	37,687	34,113	33,448	32,955	32,580	35,270	38,541	37,398	37,178	40,015	35,082	32,503	29,049	28,101	28,249	25,048	28,152
Total Liabilities & Shareholders Equity Numbers are in millions	92,199	88,151	84,801	83,669	86,272	87,975	92,182	90,254	86,878	90,929	86,161	80,090	76,663	72,877	74,383	68,483	79,935

Suminoe Textile Co., Ltd.

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