Sumitomo Riko Company Limited (5191.T) - Balance Sheet Statement

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5191.T
Financials

1657 (JPY) • At close December 20, 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	42,008	29,494	28,475	31,080	33,212	38,371	41,973	43,854	30,981	42,518	41,083	58,005	33,880	39,846	46,573	29,365	28,318	26,278	20,654	20,319
Short Term Investments Numbers are in millions	0	177	1,164	786	774	887	550	444	1,651	5,000	-7,817	0	12,000	16,000	0	500	500	0	0	106
Cash and Short Term Investments Numbers are in millions	42,008	29,671	29,639	31,866	33,986	39,258	42,523	44,298	32,632	47,518	41,083	58,005	45,880	55,846	46,573	29,865	28,818	26,278	20,654	20,425
Net Receivables Numbers are in millions	102,344	100,986	94,345	87,338	78,104	92,892	96,293	89,983	0	91,611	79,829	66,281	0	61,801	64,119	49,540	77,627	72,781	65,110	60,841
Inventory Numbers are in millions	83,302	85,015	81,118	60,878	59,621	57,002	53,599	50,181	48,817	42,403	37,857	30,661	22,844	21,454	18,342	21,024	23,160	20,009	17,927	15,687
Other Current Assets Numbers are in millions	11,515	9,621	8,519	8,378	8,746	10,751	9,953	9,699	7,858	16,418	20,393	15,143	4,796	4,564	4,124	3,097	4,454	4,720	3,866	3,489
Total Current Assets Numbers are in millions	239,169	225,116	212,457	187,674	179,683	199,016	201,818	193,717	176,762	197,950	179,162	170,090	147,781	143,665	133,158	103,526	134,059	123,788	107,557	100,442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152,078	150,192	150,768	149,437	153,689	154,335	156,297	154,483	152,871	159,475	144,541	120,918	91,121	84,295	90,281	100,132	103,764	94,673	89,774	82,231
Goodwill Numbers are in millions	767	724	682	654	615	645	5,622	5,179	5,459	12,200	20,319	7,483	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,770	17,797	17,341	17,220	18,612	19,687	21,834	23,058	22,386	14,190	14,007	2,856	2,537	2,474	3,145	3,675	3,336	2,890	2,318	1,750
Goodwill and Intangible Assets Numbers are in millions	19,537	18,521	18,023	17,874	19,227	20,332	27,456	28,237	27,845	26,390	34,326	10,339	2,537	2,474	3,145	3,675	3,336	2,890	2,318	1,750
Long Term Investments Numbers are in millions	12,141	22,597	22,916	20,713	18,303	21,397	11,517	12,548	11,831	2,378	21,620	13,968	549	-7,331	8,053	6,267	9,796	13,113	11,663	7,543
Tax Assets Numbers are in millions	3,912	3,582	4,116	3,804	2,360	2,199	2,215	2,216	2,668	3,130	2,013	924	213	214	200	1,534	636	369	345	2,274
Other Non-Current Assets Numbers are in millions	14,927	0	0	0	0	0	14,930	13,598	13,394	17,454	1,343	7,895	18,430	21,321	4,114	3,831	2,672	838	824	741
Total Non-Current Assets Numbers are in millions	202,595	194,892	195,823	191,828	193,579	198,263	212,415	211,082	208,609	208,827	203,843	154,044	112,850	100,973	105,793	115,439	120,204	111,883	104,924	94,539
Total Assets Numbers are in millions	441,764	420,008	408,280	379,502	373,262	397,279	414,233	404,799	385,371	406,777	383,005	324,134	260,631	244,638	238,951	218,965	254,263	235,671	212,481	194,981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,982	75,547	77,869	72,860	70,795	80,921	82,566	78,047	75,133	54,633	53,245	47,666	47,018	50,229	50,822	37,234	66,185	47,926	43,784	38,398
Short Term Debt Numbers are in millions	19,748	37,360	52,196	36,922	24,576	15,065	9,292	21,388	21,447	11,993	24,559	25,993	3,148	8,045	4,776	10,556	11,516	11,332	8,575	9,906
Tax Payables Numbers are in millions	2,732	2,193	1,818	1,690	1,231	1,720	2,508	2,237	2,141	3,423	3,310	2,167	1,455	1,052	1,411	95	2,590	4,393	2,663	3,139
Deferred Revenue Numbers are in millions	0	8,923	8,154	7,300	4,341	8,075	7,799	6,052	6,787	22,668	20,525	17,331	2,288	2,035	1,769	383	2,907	52,628	46,746	41,777
Other Current Liabilities Numbers are in millions	25,456	12,522	9,788	9,670	10,635	10,359	11,319	10,533	9,054	11,094	27,357	24,737	20,302	9,779	8,270	7,393	6,913	17,087	14,910	13,856
Total Current Liabilities Numbers are in millions	124,918	136,545	149,825	128,442	111,578	116,140	113,484	118,257	114,562	103,811	108,471	100,563	71,923	69,105	65,279	55,278	87,204	80,738	69,932	65,299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,963	77,534	62,231	62,660	77,539	77,997	87,522	75,685	59,094	84,869	65,444	39,719	19,115	9,523	14,854	13,492	5,263	5,438	6,974	8,299
Deferred Revenue Non-Current Numbers are in millions	0	8,925	9,071	8,639	9,010	9,308	9,233	10,293	11,060	9,177	9,029	4,442	3,698	3,509	3,394	3,119	2,971	3,037	3,152	6,780
Deferred Tax Liabilities Non-Current Numbers are in millions	7,086	4,745	5,216	5,209	4,899	5,400	6,513	6,713	7,735	9,292	10,315	5,905	4,770	4,308	4,348	2,320	2,917	2,552	2,771	2,209
Other Non-Current Liabilities Numbers are in millions	14,340	2,593	2,907	3,081	2,568	2,528	3,789	3,769	3,366	9,695	9,768	587	491	552	514	462	407	1,067	1,663	378
Total Non-Current Liabilities Numbers are in millions	94,389	93,797	79,425	79,589	94,016	104,541	116,290	106,753	92,315	103,741	85,527	50,653	31,745	21,314	26,423	22,512	11,558	12,094	14,560	17,666
Total Liabilities Numbers are in millions	219,307	230,342	229,250	208,031	205,594	220,681	229,774	225,010	206,877	207,552	193,998	151,216	103,668	90,419	91,702	77,790	98,762	92,832	84,492	82,965
Equity:
Preferred Stock Numbers are in millions	0	152,824	148,317	155,243	158,246	158,745	426	786	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145
Retained Earnings Numbers are in millions	147,835	128,942	124,395	131,320	134,322	135,284	142,201	139,474	135,324	133,333	139,852	136,064	134,910	130,576	121,504	119,129	119,875	107,617	95,314	85,310
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,648	14,281	9,559	-2,607	-7,621	-426	-426	-786	1,962	23,642	9,663	1,126	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,736	11,737	11,777	11,778	11,779	10,890	10,459	10,460	10,462	10,568	10,570	10,573	10,633	2,153	5,309	2,789	10,606	10,615	10,620	10,627
Total Shareholders Equity Numbers are in millions	196,364	167,105	157,876	152,636	150,625	158,319	164,379	161,293	159,893	179,688	172,230	159,908	148,286	144,874	138,958	134,063	147,275	136,386	123,241	108,547
Total Equity Numbers are in millions	222,457	189,666	179,030	171,471	167,668	176,598	184,459	179,789	178,494	199,225	189,007	172,918	156,963	154,219	147,249	141,175	155,501	142,839	127,989	112,016
Total Liabilities & Shareholders Equity Numbers are in millions	441,764	420,008	408,280	379,502	373,262	397,279	414,233	404,799	385,371	406,777	383,005	324,134	260,631	244,638	238,951	218,965	254,263	235,671	212,481	194,981

Sumitomo Riko Company Limited

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