The Sumitomo Warehouse Co., Ltd. (9303.T)

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9303.T
Financials

2694 (JPY) • At close September 19, 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	47,948	48,994	43,067	27,640	36,367	28,176	45,905	30,933	36,798	26,861	30,582	23,175	32,254	28,875	23,569	15,781	12,916	14,824	9,491	11,224
Short Term Investments Numbers are in millions	4,266	-6,697	-7,122	-6,645	-6,742	-6,983	-696	-113	-476	-445	-472	-385	4	4	4	4	59	59	59	59
Cash and Short Term Investments Numbers are in millions	52,214	48,994	43,067	27,640	36,367	28,176	45,905	30,933	36,798	26,861	30,582	23,175	32,258	28,879	23,573	15,785	12,975	14,883	9,550	11,283
Net Receivables Numbers are in millions	20,548	22,961	27,065	23,003	21,851	22,494	21,562	19,911	19,500	20,244	20,154	18,753	18,863	17,607	17,842	15,926	19,037	0	0	0
Inventory Numbers are in millions	2,774	2,895	21	23	37	66	112	57	59	106	97	109	135	139	212	288	286	0	0	0
Other Current Assets Numbers are in millions	7,532	17,166	9,495	6,292	5,656	5,611	4,717	5,399	5,052	4,820	4,321	3,590	4,041	3,027	2,996	3,790	3,265	3,455	2,813	2,165
Total Current Assets Numbers are in millions	83,068	92,016	79,648	56,958	63,911	56,347	72,296	56,300	61,409	52,031	55,154	45,627	55,297	49,652	44,623	35,789	35,563	37,604	27,828	36,069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179,029	166,069	168,660	170,431	163,020	148,611	141,219	138,527	135,358	133,973	127,344	121,926	116,546	110,558	114,825	119,744	121,964	115,472	96,802	91,762
Goodwill Numbers are in millions	0	0	8	26	44	62	2,145	2,492	3,030	3,823	3,833	3,602	3,687	587	687	2,436	2,747	3,071	0	0
Intangible Assets Numbers are in millions	7,244	6,966	6,572	6,601	6,643	7,389	9,973	7,579	7,045	7,237	7,409	7,175	6,274	6,502	8,754	9,038	6,353	5,302	3,695	3,625
Goodwill and Intangible Assets Numbers are in millions	7,244	6,966	6,580	6,627	6,687	7,451	12,118	10,071	10,075	11,060	11,242	10,777	9,961	7,089	9,441	11,474	9,100	8,373	3,695	3,625
Long Term Investments Numbers are in millions	157,451	119,371	117,753	113,939	83,974	109,327	109,159	92,495	85,433	96,796	86,590	76,643	54,069	53,339	58,895	41,389	66,377	110,955	101,832	51,171
Tax Assets Numbers are in millions	722	1,089	633	544	535	453	1,226	1,880	2,149	2,353	2,458	2,333	2,298	480	481	348	205	225	16	6
Other Non-Current Assets Numbers are in millions	9,406	277	443	468	328	490	6,620	6,476	6,131	6,330	6,238	6,623	6,921	7,259	7,721	7,353	7,183	6,527	5,085	4,871
Total Non-Current Assets Numbers are in millions	353,852	293,772	294,069	292,009	254,544	266,332	270,342	249,449	239,146	250,512	233,872	218,302	189,795	178,725	191,363	180,308	204,829	241,552	207,430	151,435
Total Assets Numbers are in millions	436,920	385,791	373,720	348,968	318,458	322,683	342,642	305,751	300,558	302,545	289,028	263,931	245,092	228,377	235,986	216,097	240,392	279,156	235,258	187,504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,093	12,250	15,880	14,107	12,670	14,030	12,966	12,155	11,353	12,261	12,321	11,047	11,376	9,051	9,330	8,578	10,210	10,318	9,163	7,969
Short Term Debt Numbers are in millions	15,174	18,416	14,996	14,462	24,747	15,350	24,948	14,181	12,580	16,667	10,663	25,544	29,388	8,925	10,126	11,196	11,191	32,008	15,726	6,445
Tax Payables Numbers are in millions	2,360	7,038	4,089	2,529	1,243	3,805	1,953	1,819	2,215	1,522	1,528	1,933	2,154	1,665	3,098	317	2,300	2,436	2,052	2,037
Deferred Revenue Numbers are in millions	2,360	8,489	6,077	4,470	3,066	5,546	3,597	3,399	3,934	3,105	3,044	3,374	3,595	3,045	4,536	1,767	3,812	3,973	3,427	3,436
Other Current Liabilities Numbers are in millions	10,377	11,639	11,344	8,060	7,136	7,035	6,881	5,735	6,070	7,042	7,370	6,039	5,105	5,070	5,345	4,735	6,642	4,985	4,806	5,484
Total Current Liabilities Numbers are in millions	40,004	50,794	48,297	41,099	47,619	41,961	48,392	35,470	33,937	39,075	33,398	46,004	49,464	26,091	29,337	26,276	31,855	51,284	33,122	23,334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76,006	63,995	71,103	73,101	68,070	56,963	61,800	58,179	66,110	56,119	68,590	42,519	47,452	59,992	60,124	58,861	47,745	23,660	5,971	14,231
Deferred Revenue Non-Current Numbers are in millions	0	4,411	4,314	3,627	4,854	3,489	2,793	2,913	2,917	2,785	2,064	2,729	3,132	3,313	3,704	3,344	3,390	18,023	18,230	22,507
Deferred Tax Liabilities Non-Current Numbers are in millions	42,633	28,009	27,448	25,757	16,271	24,166	27,193	21,530	19,280	24,203	22,191	18,971	11,439	12,856	15,162	9,607	18,206	36,947	36,016	20,203
Other Non-Current Liabilities Numbers are in millions	13,469	9,638	8,615	9,146	9,670	8,631	8,874	8,826	8,866	8,863	8,752	13,415	13,318	13,184	13,282	13,788	14,484	870	2,008	965
Total Non-Current Liabilities Numbers are in millions	132,108	106,053	111,480	111,631	98,865	93,249	100,660	91,448	97,173	91,970	101,597	77,634	75,341	89,345	92,272	85,600	83,825	79,500	62,225	57,906
Total Liabilities Numbers are in millions	172,112	156,847	159,777	152,730	146,484	135,210	149,052	126,918	131,110	131,045	134,995	123,638	124,805	115,436	121,609	111,876	115,680	130,784	95,347	81,240
Equity:
Preferred Stock Numbers are in millions	0	157,654	146,864	134,648	132,361	130,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,922	14,922	14,922	14,922	14,922	14,922	14,922	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,270	20,784	17,177
Retained Earnings Numbers are in millions	134,329	131,554	120,659	108,444	106,514	103,299	99,353	93,910	88,782	83,175	78,972	74,710	70,539	65,850	63,261	61,978	62,179	58,862	55,613	52,413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94,737	59,899	56,857	54,593	33,222	51,352	56,957	45,092	41,084	49,021	36,249	27,226	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,256	-146,476	-135,581	-123,366	-121,436	-118,221	14,261	10,430	10,286	10,202	10,119	10,070	21,910	20,758	24,970	16,340	36,494	64,439	62,385	36,087
Total Shareholders Equity Numbers are in millions	255,244	217,553	203,721	189,241	165,583	181,480	185,493	171,254	161,974	164,220	147,162	133,828	114,271	108,430	110,053	100,140	120,495	144,571	138,782	105,677
Total Equity Numbers are in millions	264,804	228,944	213,943	196,238	171,974	187,473	193,590	178,833	169,448	171,500	154,033	140,293	120,287	112,941	114,377	104,221	124,712	148,372	139,911	106,264
Total Liabilities & Shareholders Equity Numbers are in millions	436,920	385,791	373,720	348,968	318,458	322,683	342,642	305,751	300,558	302,545	289,028	263,931	245,092	228,377	235,986	216,097	240,392	279,156	235,258	187,504

The Sumitomo Warehouse Co., Ltd.

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