Sumitomo Riko Company Limited (5191.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	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 Q4	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,385	61,285	42,008	40,779	33,304	36,298	29,494	46,779	40,223	30,779	28,475	30,337	26,106	36,488	31,080	29,480	25,792	27,432	33,212	34,686	46,030	52,489	38,371	40,232	42,903	39,934	41,973	51,021	52,264	40,597	43,854	54,272	56,324	32,655	30,981	33,463	35,483	40,558	42,518	37,536	30,093	27,156	41,083	47,579	50,132	51,590	58,005	42,996	36,289	37,395	33,880	29,196	32,691	40,478	39,846	37,624	37,863	35,395	46,573	37,869	29,365
Short Term Investments Numbers are in millions	0	1,320	340	455	720	1,269	177	1,312	186	1,325	1,164	1,040	726	432	786	686	439	776	774	587	963	609	887	629	641	513	550	805	846	560	444	663	420	885	1,651	1,197	678	772	5,000	10,000	-7,861	-7,839	-7,817	0	0	0	0	0	10,000	10,000	12,000	11,999	12,000	10,999	16,000	14,000	16,000	14,000	0	0	500
Cash and Short Term Investments Numbers are in millions	49,385	61,285	42,008	41,234	34,024	37,567	29,671	48,091	40,409	32,104	29,639	31,377	26,832	36,920	31,866	30,166	26,231	28,208	33,986	35,273	46,993	53,098	39,258	40,861	43,544	40,447	42,523	51,826	53,110	41,157	44,298	54,935	56,744	33,540	32,632	34,660	36,161	41,330	47,518	47,536	30,093	27,156	41,083	47,579	50,132	51,590	58,005	42,996	46,289	47,395	45,880	41,195	44,691	51,477	55,846	51,624	53,863	49,395	46,573	37,869	29,865
Net Receivables Numbers are in millions	93,089	100,325	102,344	97,063	101,565	101,935	100,986	94,484	101,881	92,294	94,345	84,584	73,475	84,062	87,338	86,175	76,492	63,428	78,104	86,613	86,884	90,720	92,892	90,700	91,045	98,046	96,293	96,306	93,462	93,291	89,983	0	0	80,733	86,982	83,984	84,401	89,232	0	0	0	0	0	0	0	92,234	78,967	65,614	69,194	75,105	78,368	71,034	69,467	60,919	65,842	68,203	67,994	69,010	67,706	64,563	51,851
Inventory Numbers are in millions	81,929	87,147	83,302	81,980	82,398	83,079	85,015	85,235	87,281	87,239	81,118	74,700	71,356	65,088	60,878	56,247	55,732	59,245	59,621	59,034	57,299	56,892	57,002	59,166	58,626	56,175	53,599	56,009	52,523	51,792	50,181	51,793	46,866	45,718	48,817	51,368	51,056	49,755	42,403	42,421	39,467	36,924	37,857	38,653	37,089	35,256	30,661	25,021	24,023	22,699	22,844	22,889	20,754	22,035	21,454	17,949	18,064	18,240	18,342	16,985	21,024
Other Current Assets Numbers are in millions	14,926	12,140	11,515	8,930	9,734	10,565	9,621	9,531	9,177	9,276	8,519	7,615	8,084	7,981	8,378	8,798	8,157	9,550	8,746	7,554	7,196	10,969	10,751	8,398	8,113	8,545	9,953	10,635	9,554	9,292	9,699	7,182	7,345	8,836	9,982	8,625	8,608	9,723	20,356	20,339	18,498	18,644	20,393	17,171	19,053	4,306	2,457	2,374	1,165	1,110	689	888	866	843	523	613	598	967	537	554	786
Total Current Assets Numbers are in millions	239,329	260,897	239,169	228,752	227,001	231,877	225,116	236,029	238,562	219,588	212,457	197,236	179,021	193,619	187,674	180,700	166,173	159,655	179,683	187,887	197,409	211,070	199,016	198,496	200,687	202,700	201,818	213,971	207,803	194,972	193,717	202,957	192,344	167,942	176,762	177,440	179,548	189,268	197,950	195,625	171,641	163,864	179,162	181,337	184,065	183,386	170,090	136,005	140,671	146,309	147,781	136,006	135,778	135,274	143,665	138,389	140,519	137,612	133,158	119,971	103,526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150,075	157,259	152,078	152,717	156,360	154,944	150,192	148,212	154,515	155,058	150,768	150,836	148,781	149,154	149,437	148,523	149,535	152,857	153,689	161,620	159,035	160,272	154,335	155,990	158,607	156,107	156,297	159,554	158,507	155,950	154,483	156,169	146,253	146,895	152,871	156,570	155,335	157,675	159,475	159,441	150,933	145,162	144,541	140,108	134,072	131,752	120,918	104,186	97,667	96,283	91,121	86,829	85,391	84,772	84,295	84,752	87,257	89,262	90,281	91,861	100,132
Goodwill Numbers are in millions	815	805	767	765	755	750	724	702	711	715	682	635	610	637	654	637	619	643	615	672	652	646	645	5,482	5,695	5,493	5,622	5,794	5,699	5,492	5,179	5,284	4,862	4,905	5,459	5,643	5,761	5,906	12,200	17,973	18,393	19,321	20,319	25,709	25,736	23,625	7,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,813	19,177	18,770	18,593	18,433	18,022	17,797	17,631	17,544	17,433	17,341	17,273	17,195	17,323	17,220	17,620	17,922	18,199	18,612	18,833	19,159	19,403	19,687	21,127	21,520	21,763	21,834	22,382	22,986	23,039	23,058	22,790	22,292	21,888	22,386	22,240	20,629	20,204	14,190	14,115	13,957	13,769	14,007	4,569	3,913	3,326	2,856	2,741	2,628	2,661	2,537	2,528	2,531	2,568	2,474	2,535	2,725	3,055	3,145	3,073	3,675
Goodwill and Intangible Assets Numbers are in millions	20,628	19,982	19,537	19,358	19,188	18,772	18,521	18,333	18,255	18,148	18,023	17,908	17,805	17,960	17,874	18,257	18,541	18,842	19,227	19,505	19,811	20,049	20,332	26,609	27,215	27,256	27,456	28,176	28,685	28,531	28,237	28,074	27,154	26,793	27,845	27,883	26,390	26,110	26,390	32,088	32,350	33,090	34,326	30,278	29,649	26,951	10,339	2,741	2,628	2,661	2,537	2,528	2,531	2,568	2,474	2,535	2,725	3,055	3,145	3,073	3,675
Long Term Investments Numbers are in millions	6,984	27,216	12,141	11,599	11,135	22,639	10,098	8,817	9,819	8,968	8,945	8,791	8,999	8,306	7,868	7,734	7,987	8,478	8,713	9,062	8,939	10,039	9,857	10,255	10,359	11,251	11,517	13,524	13,245	12,464	12,548	12,306	12,117	12,586	11,831	12,283	12,983	13,459	2,378	2,095	17,752	21,176	21,620	17,561	16,718	11,985	13,968	9,120	-3,587	-3,365	549	-669	-696	-2,290	-7,331	-6,015	-8,658	-6,480	8,053	7,686	6,267
Tax Assets Numbers are in millions	3,785	3,977	3,912	3,725	4,269	3,718	3,582	3,992	4,643	4,530	4,116	3,773	3,780	4,076	3,804	2,784	2,791	2,605	2,360	2,005	2,117	2,099	2,199	1,989	2,228	2,257	2,215	2,133	2,348	2,329	2,216	1,865	2,629	2,817	2,668	1,516	2,974	3,526	3,130	2,846	2,869	2,255	2,013	1,780	1,560	1,447	924	216	242	224	213	190	182	190	214	200	209	205	200	203	1,534
Other Non-Current Assets Numbers are in millions	14,813	0	14,927	12,738	12,986	0	12,499	13,838	12,833	14,072	13,971	12,720	12,657	12,475	12,845	9,283	9,034	9,467	9,590	10,518	11,038	10,792	11,540	13,032	13,071	13,055	14,930	13,664	13,736	13,586	13,598	12,246	11,224	11,830	13,394	15,478	14,916	15,375	17,454	19,218	1,782	1,512	1,343	6,996	6,411	9,681	7,895	7,548	17,039	16,689	18,430	18,233	17,833	16,584	21,321	19,067	20,845	18,707	4,114	3,874	3,831
Total Non-Current Assets Numbers are in millions	196,285	208,434	202,595	200,137	203,938	200,073	194,892	193,192	200,065	200,776	195,823	194,028	192,022	191,971	191,828	186,581	187,888	192,249	193,579	202,710	200,940	203,251	198,263	207,875	211,480	209,926	212,415	217,051	216,521	212,860	211,082	210,660	199,377	200,921	208,609	213,730	212,598	216,145	208,827	215,688	205,686	203,195	203,843	196,723	188,410	181,816	154,044	123,811	113,989	112,492	112,850	107,111	105,241	101,824	100,973	100,539	102,378	104,749	105,793	106,697	115,439
Total Assets Numbers are in millions	435,614	469,331	441,764	428,889	430,939	431,950	420,008	429,221	438,627	420,364	408,280	391,264	371,043	385,590	379,502	367,281	354,061	351,904	373,262	390,597	398,349	414,321	397,279	406,371	412,167	412,626	414,233	431,022	424,324	407,832	404,799	413,617	391,721	368,863	385,371	391,170	392,146	405,413	406,777	411,313	377,327	367,059	383,005	378,060	372,475	365,202	324,134	259,816	254,660	258,801	260,631	243,117	241,019	237,098	244,638	238,928	242,897	242,361	238,951	226,668	218,965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,807	78,986	76,982	76,847	78,726	75,790	75,547	74,976	80,857	75,128	77,869	72,771	67,612	73,033	72,860	74,072	65,056	56,354	70,795	76,672	77,710	79,339	80,921	79,775	79,399	80,516	82,566	82,482	78,813	78,480	78,047	77,398	72,110	71,404	75,133	76,599	76,403	76,971	57,814	55,780	54,334	53,088	53,245	55,087	55,891	54,825	47,666	38,948	52,995	56,485	47,018	57,031	54,597	45,904	50,229	49,929	50,732	49,462	50,822	45,926	37,234
Short Term Debt Numbers are in millions	33,956	29,736	19,748	27,881	20,985	32,666	37,360	59,460	55,056	56,795	52,196	41,621	29,165	44,560	36,922	36,610	35,977	23,878	24,576	27,471	38,997	47,565	15,065	24,860	13,862	10,584	9,292	21,364	18,940	20,835	21,388	17,385	18,665	20,207	21,447	10,316	11,364	8,280	11,993	15,366	13,396	9,808	24,559	21,492	20,770	20,189	25,993	15,289	13,587	13,018	3,148	7,842	8,259	8,168	8,045	3,707	4,976	5,551	4,776	6,347	10,556
Tax Payables Numbers are in millions	0	2,335	2,732	2,349	2,344	2,432	2,193	2,171	1,966	1,672	1,818	1,717	1,397	1,641	1,690	1,631	855	1,298	1,231	3,070	1,408	2,804	1,720	1,286	1,217	1,702	2,508	1,772	1,620	1,631	2,237	1,957	1,341	1,378	2,141	1,857	1,505	1,739	3,423	2,460	2,267	2,564	3,310	2,507	2,767	2,640	2,167	489	988	1,561	1,455	418	710	336	1,052	547	1,767	1,504	1,411	619	95
Deferred Revenue Numbers are in millions	2,509	2,335	2,732	9,743	12,240	11,789	8,923	7,537	10,552	9,761	8,154	6,949	6,537	7,166	7,300	7,295	5,863	4,466	4,341	7,057	4,535	6,399	8,075	5,714	5,653	7,160	7,799	7,904	6,503	5,924	6,052	7,344	7,150	8,179	6,787	6,581	4,862	5,531	22,668	23,604	22,229	19,819	20,525	20,643	20,075	19,358	17,331	12,234	1,774	2,361	2,288	1,149	1,440	1,144	2,035	1,379	2,357	2,037	1,769	1,465	383
Other Current Liabilities Numbers are in millions	24,625	24,750	22,724	3,626	2,733	3,556	3,599	6,058	2,555	3,459	1,634	2,071	3,815	5,200	2,370	2,225	5,875	8,691	6,294	1,582	6,461	6,354	10,359	9,424	11,909	14,300	11,319	9,609	12,277	13,663	10,533	8,718	10,160	12,555	9,054	6,975	9,492	11,070	7,913	8,355	9,034	10,159	6,832	7,775	8,747	29,817	24,737	19,191	9,818	11,329	20,302	7,469	9,231	11,295	9,779	8,871	9,847	11,165	8,270	6,729	7,393
Total Current Liabilities Numbers are in millions	135,897	140,477	124,918	130,189	129,268	138,022	136,545	157,739	161,538	156,576	149,825	132,078	115,063	138,766	128,442	129,128	119,489	99,153	111,578	122,909	133,646	148,860	116,140	121,059	112,040	114,262	113,484	123,131	118,153	120,533	118,257	112,802	109,426	113,723	114,562	102,328	103,626	103,591	103,811	105,565	101,260	95,438	108,471	107,504	108,250	107,471	100,563	73,917	77,388	82,393	71,923	72,760	72,797	65,703	69,105	63,054	67,322	67,682	65,279	59,621	55,278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,316	74,503	72,963	71,586	79,057	79,237	77,534	77,219	77,363	63,139	62,231	72,056	71,885	57,658	62,660	62,776	67,300	77,491	77,539	79,059	78,404	79,001	77,997	77,357	87,743	87,358	87,522	92,315	91,897	76,510	75,685	91,723	89,511	70,065	70,154	80,193	80,286	84,636	84,723	85,196	65,413	65,075	65,444	67,994	68,426	63,483	39,347	12,700	12,700	12,700	22,786	12,842	12,839	12,846	12,945	18,090	18,121	18,268	18,167	18,371	16,611
Deferred Revenue Non-Current Numbers are in millions	4,425	4,506	3,980	10,091	10,271	9,480	8,925	9,212	9,707	9,531	9,071	8,859	8,647	8,704	8,639	8,496	8,434	9,097	9,010	9,037	8,993	8,979	9,308	9,138	9,176	9,189	9,233	9,815	10,057	10,115	10,293	9,522	10,043	10,306	11,060	10,726	9,884	9,834	9,177	8,992	8,871	8,920	9,029	7,654	7,538	7,151	4,442	3,763	3,678	3,693	3,698	3,655	3,494	3,490	3,509	3,475	3,491	3,438	3,394	3,415	3,119
Deferred Tax Liabilities Non-Current Numbers are in millions	4,473	6,426	7,086	5,514	5,165	5,055	4,745	5,492	4,860	4,984	5,216	4,740	4,624	4,623	5,209	4,455	4,186	4,563	4,899	3,920	5,089	4,266	5,400	5,810	5,804	6,428	6,513	5,148	6,287	6,504	6,713	6,029	5,515	6,644	7,735	8,772	8,785	8,811	9,292	9,604	9,483	10,494	10,315	7,686	8,376	8,571	5,905	3,969	4,250	4,605	4,770	4,117	3,599	4,155	4,308	4,131	3,960	4,107	4,348	2,968	2,320
Other Non-Current Liabilities Numbers are in millions	9,573	15,073	14,340	2,489	2,593	2,566	2,593	2,695	2,780	2,853	2,907	2,853	2,876	2,970	3,081	2,869	2,383	2,464	2,568	2,507	2,468	2,495	2,528	2,569	2,570	2,624	3,789	4,039	3,718	3,571	3,769	3,173	3,039	9,633	11,101	12,235	11,702	11,674	9,841	10,235	10,103	11,126	11,054	8,800	9,474	9,556	6,864	649	-4,250	520	491	510	518	537	552	584	563	540	514	366	462
Total Non-Current Liabilities Numbers are in millions	73,787	96,002	94,389	89,680	97,086	96,338	93,797	94,618	94,710	80,507	79,425	88,508	88,032	73,955	79,589	78,596	82,303	93,615	94,016	94,523	94,954	94,741	104,541	104,012	114,469	114,788	116,290	121,132	122,016	106,815	106,753	119,969	118,151	90,004	92,315	103,154	101,872	106,144	103,741	104,423	84,387	85,121	85,527	84,448	85,438	80,190	50,653	21,081	21,261	21,518	31,745	21,124	20,450	21,028	21,314	26,280	26,135	26,353	26,423	25,120	22,512
Total Liabilities Numbers are in millions	209,684	236,479	219,307	219,869	226,354	234,360	230,342	252,357	256,248	237,083	229,250	220,586	203,095	212,721	208,031	207,724	201,792	192,768	205,594	217,432	228,600	243,601	220,681	225,071	226,509	229,050	229,774	244,263	240,169	227,348	225,010	232,771	227,577	203,727	206,877	205,482	205,498	209,735	207,552	209,988	185,647	180,559	193,998	191,952	193,688	187,661	151,216	94,998	98,649	103,911	103,668	93,884	93,247	86,731	90,419	89,334	93,457	94,035	91,702	84,741	77,790
Equity:
Preferred Stock Numbers are in millions	11,736	0	0	0	0	155,260	0	0	0	0	0	0	1,119	1,901	2,607	8,175	8,909	7,681	7,621	3,482	5,955	4,224	890	2,167	0	917	426	0	0	0	786	0	11,999	9,531	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	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	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	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	12,145
Retained Earnings Numbers are in millions	154,958	150,851	147,835	140,678	133,946	131,379	128,942	120,521	118,860	121,001	124,395	125,222	127,113	132,327	131,320	126,338	120,943	126,214	134,322	134,807	134,575	134,079	135,284	142,141	142,537	142,441	142,201	140,131	139,508	139,425	139,474	137,620	136,558	135,444	135,324	135,137	136,034	135,742	133,333	138,406	139,050	138,792	139,852	138,760	137,938	137,136	136,064	136,586	136,703	135,721	134,910	131,644	130,665	128,789	130,576	127,864	126,200	123,881	121,504	118,258	119,129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,116	31,001	24,650	19,742	22,973	19,229	14,281	11,218	18,479	17,116	9,559	2,308	-1,119	-1,901	-2,607	-8,175	-8,909	-7,681	-7,621	-3,482	-5,955	-4,224	-890	-2,167	252	-917	-426	4,387	3,199	18	-786	1,754	-11,999	-9,531	1,962	8,864	9,323	17,891	23,642	21,518	12,679	8,625	9,663	9,204	3,644	3,268	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	11,736	11,736	11,736	11,736	11,736	11,737	11,737	11,737	11,778	11,777	11,778	11,778	11,778	11,778	11,779	11,779	11,779	11,779	11,779	11,780	11,780	9,072	11,780	10,458	10,458	10,459	10,459	10,459	10,460	10,460	10,461	10,462	-8,600	10,462	10,499	10,493	10,444	10,568	10,568	10,569	10,570	10,570	10,571	10,572	13,840	11,699	4,919	-2,611	-1,306	1,262	-2,335	-2,640	221	2,153	902	2,591	4,108	5,309	3,808	2,789
Total Shareholders Equity Numbers are in millions	198,954	205,733	196,364	184,301	180,800	174,489	167,105	155,611	161,221	162,040	157,876	151,453	149,917	154,349	152,636	142,087	135,958	142,457	150,625	155,249	152,545	153,780	158,319	163,899	165,392	164,127	164,379	167,122	165,311	162,048	161,293	161,980	147,166	148,520	159,893	166,645	167,995	176,222	179,688	182,637	174,443	170,132	172,230	170,680	164,299	163,121	159,908	153,650	146,237	146,560	148,286	141,454	140,170	141,155	144,874	140,911	140,936	140,134	138,958	134,211	134,063
Total Equity Numbers are in millions	225,929	232,852	222,457	209,020	204,585	197,590	189,666	176,864	182,379	183,281	179,030	170,678	167,948	172,869	171,471	159,557	152,269	159,136	167,668	173,165	169,749	170,720	176,598	181,300	185,658	183,576	184,459	186,759	184,155	180,484	179,789	180,846	164,144	165,136	178,494	185,688	186,648	195,678	199,225	201,325	191,680	186,500	189,007	186,108	178,787	177,541	172,918	164,818	156,011	154,890	156,963	149,233	147,772	150,367	154,219	149,594	149,440	148,326	147,249	141,927	141,175
Total Liabilities & Shareholders Equity Numbers are in millions	435,614	469,331	441,764	428,889	430,939	431,950	420,008	429,221	438,627	420,364	408,280	391,264	371,043	385,590	379,502	367,281	354,061	351,904	373,262	390,597	398,349	414,321	397,279	406,371	412,167	412,626	414,233	431,022	424,324	407,832	404,799	413,617	391,721	368,863	385,371	391,170	392,146	405,413	406,777	411,313	377,327	367,059	383,005	378,060	372,475	365,202	324,134	259,816	254,660	258,801	260,631	243,117	241,019	237,098	244,638	238,928	242,897	242,361	238,951	226,668	218,965

Sumitomo Riko Company Limited

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