Sumitomo Realty & Development Co., Ltd.

TSE:8830.T

4632 (JPY) • At close October 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 69,519103,911214,167234,828203,095185,119161,176181,597143,976151,392137,816183,374142,554188,340142,759166,375188,552195,360141,591180,259251,054172,191147,521241,291271,538263,209200,619263,471233,252269,312131,730265,168206,195187,233100,687126,640134,497151,367112,868173,43867,988147,26678,219105,788104,194225,774124,672121,419233,556146,475106,453118,73091,904119,74888,177129,78288,050149,31297,389101,336124,89472,822
Short Term Investments 0-44,3340-383-105,731-292-387-344-104,095-101,235-97,542-98,37701,05900000000000000000001,2450001,10200000000007,2020-503-4937,13969,84962,93562,93764,03965,58965,79763,59750,08753,067
Cash and Short Term Investments 69,519103,911214,167234,828203,095185,119161,176181,597143,976151,392137,816183,374142,554188,340142,759166,375188,552195,360141,591180,259251,054172,191147,521241,291271,538263,209200,619263,471233,252269,312131,730265,168206,195187,233100,687126,640134,497151,367112,868173,43867,988147,26678,219105,788104,194225,774124,672121,419240,758146,475106,453118,73099,043189,597151,112192,719152,089214,901163,186164,933174,981125,889
Net Receivables 21,11631,52220,87519,83017,37138,04717,02816,91917,25423,24217,39213,34118,15618,71312,83111,24810,71517,40516,23616,50818,80421,56613,74414,99211,68745,56428,82529,92428,12237,01323,80626,55726,02733,30222,95924,31225,30538,42125,00722,62020,86430,25620,34421,75221,17428,68221,74424,23721,48227,64524,34523,92323,46527,10525,03025,51924,29130,97523,81723,85622,12811,456
Inventory 826,295876,677785,085766,451772,379790,069720,618704,852711,482712,449661,256637,738616,174636,800615,446599,717588,618648,878602,833587,205592,960679,900703,518697,226717,997783,305841,273827,553814,090845,212844,861838,241803,557855,813882,156861,292820,030801,948797,952758,789720,426715,778699,342673,030648,875679,494632,727619,378587,776581,897546,953547,885540,672552,520444,239469,978487,558518,197501,077504,668514,327571,974
Other Current Assets 63,555-135,433-1,020,12757,55467,31373,63761,75560,46958,50954,40859,65558,99769,26668,34359,65954,96554,91354,39152,52949,31952,64859,35464,28758,46859,43355,83361,36657,42651,57845,97041,77941,70041,31545,84140,14938,41737,77733,96664,15957,64852,57731,15128,74526,19630,68231,83556,02849,70147,69845,12443,94245,31535,44736,73539,73540,49545,19338,61942,56648,92048,37961,673
Total Current Assets 980,4851,070,8771,080,3871,078,6631,060,1981,086,872960,577963,837931,263941,534876,152893,484846,150912,196830,695832,305842,798916,034813,189833,291915,466933,011929,0701,011,9771,060,6551,147,9111,132,0831,178,3741,127,0421,197,5071,042,1761,171,6661,077,0941,122,1891,045,9511,050,6611,017,6091,025,702999,9861,012,495861,855924,451826,650826,766804,925965,785835,171814,735897,714801,141721,693735,853698,627805,957660,116728,711709,131802,692730,646742,377759,815770,992
Non-Current Assets:
Property, Plant & Equipment, Net 4,567,6634,526,4504,501,5784,546,1114,543,6754,531,5074,278,1644,202,9194,186,5674,181,3074,140,1944,142,7624,131,2334,080,9104,059,2983,951,9273,928,6653,810,4263,726,8083,706,4653,614,0213,601,3083,502,6043,488,8703,464,9563,441,4143,311,3153,302,2763,277,1213,259,7983,240,4043,110,4663,109,0503,092,5613,048,5173,040,9843,042,8653,030,6062,956,4582,921,4542,912,1752,911,9582,891,5102,893,7942,851,7722,810,0532,803,1822,677,4952,669,0242,672,5212,616,6382,533,1092,527,4001,978,6621,987,7781,964,7231,925,9761,896,4101,846,1271,813,2681,801,4061,716,420
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 71,89868,82664,06263,64463,48563,29264,44564,17563,76863,99463,15963,03563,08962,41162,03262,19061,99257,56156,97957,00056,86956,75156,77957,12954,79654,75254,67754,66954,18853,80252,33351,94651,79651,71850,92151,67051,57454,01553,97756,01255,63653,96053,98953,95053,22451,53851,51351,53400000000000000
Goodwill and Intangible Assets 71,89868,82664,06263,64463,48563,29264,44564,17563,76863,99463,15963,03563,08962,41162,03262,19061,99257,56156,97957,00056,86956,75156,77957,12954,79654,75254,67754,66954,18853,80252,33351,94651,79651,71850,92151,67051,57454,01553,97756,01255,63653,96053,98953,95053,22451,53851,51351,53451,55551,58651,89851,85651,86351,81451,83451,89751,27851,36251,81051,76551,66351,481
Long Term Investments 1,011,250929,860820,459804,797840,195628,688597,550574,487671,548674,738679,518692,283557,627574,136529,268497,159482,752469,229553,975502,525464,866478,966442,916502,732492,179487,693520,494468,951445,053411,203405,779361,674339,971355,698380,291349,911389,432366,530336,500329,725314,534286,006303,227286,233267,128234,980184,213165,433138,790155,551153,832157,584152,398147,881155,391149,693151,224157,077145,212149,953138,623161,520
Tax Assets 18,11217,66012,59112,85413,14813,24911,71711,64811,63611,45611,99910,69410,92311,07112,28813,51715,71930,06711,41914,65116,07214,80912,95913,93713,20412,20411,57711,72811,90512,02312,25312,40112,53312,68413,35913,49013,61913,53414,95715,01015,16114,95114,97114,98715,39814,97816,18020,83521,39818,56523,46524,96824,77011,60410,63913,34512,9108,80113,52312,08017,85656,563
Other Non-Current Assets 264,713106,04044,804-66,46541,82346,47737,634-67,036-66,995-66,936-67,22532,59032,93932,44533,11234,22634,30335,02537,16142,90142,61743,11543,75543,54042,92242,38942,23943,89345,70344,23643,37941,44841,06038,09538,19135,68133,41527,15527,82827,99129,09928,32928,45927,67528,16224,065155,972165,205160,334162,501162,741172,766238,284237,948238,980248,679251,755252,118249,989237,048202,960
Total Non-Current Assets 5,668,9255,607,5095,504,7305,472,2105,394,0385,278,5594,998,3534,890,8634,866,4834,864,5004,827,9344,841,5494,795,4624,761,4674,695,3314,557,9054,523,3544,401,5864,384,2064,317,8024,194,7294,194,4514,058,3734,106,4234,068,6754,038,9853,940,4523,879,8633,832,1603,782,5293,755,0053,579,8663,554,7983,553,7213,531,1833,494,2463,533,1713,498,1003,389,0473,350,0293,325,4973,295,9743,292,0263,277,4233,215,1973,139,7113,079,1533,071,2693,045,9723,058,5573,008,3342,930,2582,929,1972,428,2452,443,5902,418,6382,390,0672,365,4052,308,7902,277,0552,246,5962,188,944
Total Assets 6,649,4106,678,3906,585,1206,550,8786,454,2406,365,4365,958,9335,854,7045,797,7485,806,0405,704,0885,735,0365,641,6125,673,6665,526,0285,390,2135,366,1545,317,6235,197,3985,151,0955,110,1975,127,4644,987,4475,118,4045,129,3345,186,9015,072,5385,058,2414,959,2044,980,0394,797,1834,751,5354,631,8934,675,9144,577,1364,544,9104,550,7834,523,8044,389,0354,362,5264,187,3574,220,4284,118,6784,104,1924,020,1264,105,5003,914,3263,886,0043,943,6863,859,6983,730,0273,666,1113,627,8243,234,2023,103,7063,147,3493,099,1983,168,0973,039,4363,019,4323,006,4112,959,936
Liabilities & Equity:
Current Liabilities:
Account Payables 15,96135,21624,90119,66226,29529,06619,27316,66720,61042,30723,55021,13017,95824,69617,80314,87714,50836,39222,19923,86548,24954,93926,71416,38214,69628,75019,27817,17933,75041,37319,71018,07032,03154,31624,65622,57639,96266,96321,15716,14524,45245,50228,30419,23021,02238,81134,48728,87128,36134,66329,88425,79224,20231,75617,10115,33213,78854,17022,71521,03839,69123,708
Short Term Debt 591,462521,454684,165706,711530,317502,722384,978308,009299,131310,781312,776343,931368,720374,410354,053398,681371,967348,570266,720207,842222,954297,559262,888363,865449,930386,577416,582358,541365,613378,688415,308444,769464,985517,419559,190546,070584,049537,053580,972504,738517,497502,762452,995526,899573,015560,406594,663501,207518,281614,755570,889638,349620,627590,530595,380601,569641,295601,846643,095613,325606,280559,085
Tax Payables 044,72929,96946,22324,82630,82723,79942,18123,17540,14421,45438,85719,85040,74133,39943,99528,56632,34323,34639,63122,33229,26019,05036,47421,53034,19820,85432,88617,63929,32917,13527,62914,60530,04617,78323,58311,00726,51816,74621,71512,14228,98822,83324,91412,21522,15518,37911,4206,97924,06617,48516,4008,06617,10913,18718,0709,36720,90215,65621,45617,31712,739
Deferred Revenue 78648,86830,83350,36125,75835,75124,79146,56524,17045,94722,55943,00720,88144,76434,43247,80629,35237,78424,37844,05823,48334,83220,21140,73122,65339,48121,93237,11218,71834,37718,18231,66315,55534,26218,73127,37811,90830,24317,64125,37012,95032,76223,75828,46213,01625,50619,13314,6447,69327,20318,74620,63210,33522,22313,91721,0439,98623,66116,23524,47620,10613,295
Other Current Liabilities 234,431243,025211,736227,694245,160273,988189,609198,457224,192240,994174,487193,076182,383218,089162,649161,563165,389199,299167,886190,856182,822190,042170,745183,659162,186213,830175,907185,839164,463203,608153,247177,194165,608226,417177,389183,046146,343163,284148,001171,819167,414248,491220,288243,145197,043305,662216,329248,185322,552204,187241,131266,484247,148245,831143,944183,150208,896265,548231,426260,751233,125223,276
Total Current Liabilities 842,640848,563951,6351,004,428827,530841,527618,651569,698568,103640,029533,372601,144589,942661,959568,937622,927581,216622,045481,183466,621477,508577,372480,558604,637649,465668,638633,699598,671582,544658,046606,447671,696678,179832,414779,966779,070782,262797,543767,771718,072722,313829,517725,345817,736804,096930,385864,612792,907876,887880,808860,650951,257902,312890,340770,342821,094873,965945,225913,471919,590899,202819,364
Non-Current Liabilities:
Long Term Debt 3,337,3563,440,1103,338,6413,282,6273,429,5533,435,2993,296,6413,288,0033,274,0653,249,2113,249,5243,225,1983,201,6713,186,8833,179,1903,043,8693,089,3463,092,3383,079,1813,101,4953,097,4303,045,2273,054,3003,012,3423,004,4293,086,9342,974,6753,071,1933,036,5232,991,7862,862,6332,830,9592,736,4162,641,4822,572,6212,595,3822,490,3292,489,9742,411,4962,487,4222,322,8122,297,4322,279,6352,211,7952,132,2392,090,3002,030,2122,095,3062,071,0001,939,3601,959,0931,826,0931,839,7371,431,0681,345,1271,360,9901,305,7451,333,3201,259,6061,250,6251,241,3471,283,788
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 347,024339,137312,718309,620306,965289,241280,353276,224281,671282,751303,410311,101319,200321,804313,240303,157311,662308,242314,729299,623297,000296,748290,214300,913312,706316,355330,244309,587308,886291,104306,260282,658286,581284,742300,352285,525389,776376,750389,983365,331375,772360,949379,610366,997407,316435,951398,659404,392409,783456,864359,778345,578353,529367,466449,759441,667407,581382,152370,505356,751411,437406,407
Total Non-Current Liabilities 3,684,3803,779,2473,651,3593,592,2473,736,5183,724,5403,576,9943,564,2273,555,7363,531,9623,552,9343,536,2993,520,8713,508,6873,492,4303,347,0263,401,0083,400,5803,393,9103,401,1183,394,4303,341,9753,344,5143,313,2553,317,1353,403,2893,304,9193,380,7803,345,4093,282,8903,168,8933,113,6173,022,9972,926,2242,872,9732,880,9072,880,1052,866,7242,801,4792,852,7532,698,5842,658,3812,659,2452,578,7922,539,5552,526,2512,428,8712,499,6982,480,7832,396,2242,318,8712,171,6712,193,2661,798,5341,794,8861,802,6571,713,3261,715,4721,630,1111,607,3761,652,7841,690,195
Total Liabilities 4,527,0204,627,8054,602,9874,596,6754,564,0484,566,0674,195,6454,133,9254,123,8394,171,9914,086,3064,137,4434,110,8134,170,6464,061,3673,969,9533,982,2244,022,6253,875,0933,867,7393,871,9383,919,3473,825,0723,917,8923,966,6004,071,9273,938,6183,979,4513,927,9533,940,9363,775,3403,785,3133,701,1763,758,6383,652,9393,659,9773,662,3673,664,2673,569,2503,570,8253,420,8973,487,8983,384,5903,396,5283,343,6513,456,6363,293,4833,292,6053,357,6703,277,0323,179,5213,122,9283,095,5782,688,8742,565,2282,623,7512,587,2912,660,6972,543,5822,526,9662,551,9862,509,559
Equity:
Preferred Stock 02000000000000000000000000000000000000000000000000000000000000
Common Stock 122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805
Retained Earnings 1,606,3971,546,5491,514,9711,489,0471,440,0031,396,3921,370,0491,339,8701,298,7101,256,7421,235,2921,207,8201,165,9011,126,6691,113,6331,091,4161,059,7731,002,633974,496962,443925,050882,815850,961838,471807,250765,325753,862725,739694,533662,801647,331623,710597,695569,740554,737534,314510,892494,275472,686456,368441,025423,599416,714400,515380,865363,384353,879334,665319,680313,041298,566287,857276,866290,259283,731271,845259,449248,835243,370236,588208,457195,627
Accumulated Other Comprehensive Income/Loss 293,515281,551244,674242,674227,707180,495170,757158,427152,717154,824160,007167,290142,415222,483128,544106,359101,67269,880125,32198,42590,722102,81188,925139,551132,977127,134157,524130,496114,18693,37293,64061,95652,89767,14190,10471,36099,19486,87870,13159,08849,88932,93342,82832,59821,79011,8520000000000000000
Other Total Stockholders Equity 99,67399,67599,68099,67799,67799,67799,67799,67799,67799,67899,67899,67899,67831,06399,67999,68099,68099,68099,68399,68399,68299,68699,68499,68599,70299,71099,72999,75099,727128,369128,387128,399128,405128,413128,420128,439128,474128,503128,529128,555128,588128,610128,649128,805128,879128,970123,631115,363114,623117,998109,857113,095113,635113,163113,383110,168111,329117,257111,881114,952105,406114,128
Total Shareholders Equity 2,122,3902,050,5821,982,1301,954,2031,890,1921,799,3691,763,2881,720,7791,673,9091,634,0491,617,7821,597,5931,530,7991,503,0201,464,6611,420,2601,383,9301,294,9981,322,3051,283,3561,238,2591,208,1171,162,3751,200,5121,162,7341,114,9741,133,9201,078,7901,031,2511,007,347992,163936,870901,802888,099896,066856,918861,365832,461794,151766,816742,307707,947710,996684,723654,339627,011600,315572,833557,108553,844531,228523,757513,306526,227519,919504,818493,583488,897478,056474,345436,668432,560
Total Equity 2,122,3902,050,5821,982,1301,954,2031,890,1921,799,3691,763,2881,720,7791,673,9091,634,0491,617,7821,597,5931,530,7991,503,0201,464,6611,420,2601,383,9301,294,9981,322,3051,283,3561,238,2591,208,1171,162,3751,200,5121,162,7341,114,9741,133,9201,078,7901,031,2511,039,1031,021,843966,222930,717917,276924,197884,933888,416859,537819,785791,701766,460732,530734,088707,664676,475648,864620,843593,399586,016582,666550,506543,183532,246545,328538,478523,598511,907507,400495,854492,466454,425450,377
Total Liabilities & Shareholders Equity 6,649,4106,678,3906,585,1176,550,8786,454,2406,365,4365,958,9335,854,7045,797,7485,806,0405,704,0885,735,0365,641,6125,673,6665,526,0285,390,2135,366,1545,317,6235,197,3985,151,0955,110,1975,127,4644,987,4475,118,4045,129,3345,186,9015,072,5385,058,2414,959,2044,980,0394,797,1834,751,5354,631,8934,675,9144,577,1364,544,9104,550,7834,523,8044,389,0354,362,5264,187,3574,220,4284,118,6784,104,1924,020,1264,105,5003,914,3263,886,0043,943,6863,859,6983,730,0273,666,1113,627,8243,234,2023,103,7063,147,3493,099,1983,168,0973,039,4363,019,4323,006,4112,959,936