Sumida Corporation (6817.T) - Balance Sheet Statement

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6817.T
Financials

964 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,107	2,944	4,237	5,237	3,286	4,098	5,375	3,577	3,569	3,753	3,581	2,608	6,912	7,399	9,317	10,855
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-7	-20	-49	-86	-114	-63	3,741	3,519	3,306
Cash and Short Term Investments Numbers are in millions	3,107	2,944	4,237	5,237	3,286	4,098	5,375	3,577	3,569	3,753	3,581	2,608	6,912	7,399	9,317	10,855
Net Receivables Numbers are in millions	28,324	30,069	22,557	17,832	18,826	19,102	19,831	17,645	17,665	17,708	13,346	11,150	10,555	10,980	11,310	9,481
Inventory Numbers are in millions	29,209	30,143	26,584	16,484	16,877	18,983	17,011	13,616	14,261	14,118	11,037	8,135	8,026	7,706	6,494	7,813
Other Current Assets Numbers are in millions	7,008	5,275	4,212	3,921	4,043	4,109	2,769	2,310	2,483	2,753	1,624	1,384	988	1,083	1,498	3,077
Total Current Assets Numbers are in millions	67,648	68,431	57,590	43,474	43,032	46,292	44,986	37,148	37,978	38,332	29,588	23,277	26,481	27,168	28,619	31,226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,070	51,301	46,116	41,234	39,606	33,754	30,388	23,591	22,674	23,018	18,136	14,773	12,905	13,112	15,288	16,655
Goodwill Numbers are in millions	5,335	4,916	4,425	4,122	4,176	4,266	2,006	1,505	1,966	2,486	2,671	2,402	2,447	2,896	3,838	5,275
Intangible Assets Numbers are in millions	7,404	6,935	6,379	6,016	6,151	6,183	2,228	1,103	944	1,039	1,054	760	886	956	1,162	1,370
Goodwill and Intangible Assets Numbers are in millions	12,739	11,851	10,804	10,138	10,327	10,449	4,234	2,608	2,910	3,525	3,725	3,162	3,333	3,852	5,000	6,645
Long Term Investments Numbers are in millions	630	589	735	566	1,104	1,075	1,158	239	261	577	620	649	478	-3,298	-3,038	-2,360
Tax Assets Numbers are in millions	2,996	2,345	2,114	2,197	2,140	2,225	3,309	2,285	2,882	3,516	3,773	4,056	3,424	3,837	3,614	3,350
Other Non-Current Assets Numbers are in millions	703	329	366	454	351	481	290	1,160	1,171	1,142	901	871	876	4,739	5,022	5,298
Total Non-Current Assets Numbers are in millions	75,138	66,415	60,135	54,589	53,528	47,984	39,379	29,883	29,898	31,778	27,155	23,511	21,016	22,242	25,886	29,588
Total Assets Numbers are in millions	142,786	134,846	117,725	98,063	96,561	94,277	84,366	67,032	67,876	70,110	56,743	46,788	47,497	49,410	54,505	60,814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,399	14,906	12,757	10,149	10,184	10,392	10,721	8,221	1,360	9,079	7,580	4,078	4,066	4,828	5,111	3,806
Short Term Debt Numbers are in millions	32,433	37,344	26,478	15,660	16,477	15,540	19,957	12,758	12,969	16,301	16,136	13,558	24,344	23,756	22,460	28,449
Tax Payables Numbers are in millions	716	1,246	573	276	393	343	356	422	695	673	405	260	180	365	366	129
Deferred Revenue Numbers are in millions	716	0	3,891	2,802	2,778	343	2,987	4,574	10,248	3,610	2,744	1,835	1,469	1,837	1,946	4,448
Other Current Liabilities Numbers are in millions	11,002	8,077	1,492	1,362	1,191	3,880	1,452	976	1,037	1,052	892	796	734	897	632	603
Total Current Liabilities Numbers are in millions	55,550	60,327	44,618	29,973	30,630	30,155	35,117	26,529	25,614	30,042	27,352	20,267	30,613	31,318	30,149	37,306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,030	21,202	28,285	28,926	27,169	24,666	15,879	17,779	20,834	18,971	12,378	15,195	7,917	6,990	10,296	6,525
Deferred Revenue Non-Current Numbers are in millions	4,735	0	1,555	1,605	1,587	1,435	1,629	1,406	1,413	1,583	1,269	798	716	756	1,079	811
Deferred Tax Liabilities Non-Current Numbers are in millions	1,411	1,441	1,655	1,510	1,259	1,369	491	622	649	1,184	748	85	153	354	443	527
Other Non-Current Liabilities Numbers are in millions	3,745	3,000	1,512	1,492	1,324	1,214	1,128	795	697	606	486	572	912	1,144	1,470	945
Total Non-Current Liabilities Numbers are in millions	29,921	25,643	33,007	33,533	31,339	28,684	19,127	20,602	23,593	22,344	14,881	16,650	9,698	9,244	13,288	8,808
Total Liabilities Numbers are in millions	85,471	85,970	77,625	63,506	61,969	58,839	54,244	47,131	49,207	52,386	42,233	36,917	40,311	40,562	43,437	46,114
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,327	0	0	3,770	5,867	0	0	0	0	0
Common Stock Numbers are in millions	13,519	10,150	10,150	10,150	10,150	10,150	10,150	8,143	8,143	8,143	8,143	7,216	7,216	7,216	7,217	7,217
Retained Earnings Numbers are in millions	21,722	18,530	14,440	12,767	12,322	12,385	11,376	9,701	7,287	5,719	4,836	7,275	6,871	6,951	5,125	9,423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,256	8,770	4,368	723	1,260	2,186	-1,327	-1,612	14,574	-3,770	-5,867	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,559	9,379	9,380	9,350	9,281	9,108	7,045	2,278	-12,593	2,662	565	-5,276	-7,384	-5,844	-1,860	-2,845
Total Shareholders Equity Numbers are in millions	55,056	46,829	38,338	32,990	33,013	33,829	28,571	18,510	17,411	16,524	13,544	9,215	6,703	8,323	10,482	13,795
Total Equity Numbers are in millions	57,311	48,876	40,100	34,557	34,592	35,438	30,122	19,901	18,669	17,724	14,510	9,871	7,186	8,848	11,068	14,700
Total Liabilities & Shareholders Equity Numbers are in millions	142,782	134,846	117,725	98,063	96,561	94,277	84,366	67,032	67,876	70,110	56,743	46,788	47,497	49,410	54,505	60,814

Sumida Corporation

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