The Sumitomo Warehouse Co., Ltd. (9303.T) - Quarterly Balance Statement

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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.

	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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,095	47,948	42,873	44,664	41,115	48,994	46,682	51,613	48,667	43,067	32,108	32,956	27,484	27,640	34,213	27,682	26,078	36,367	36,289	39,867	26,189	28,176	33,701	38,374	34,689	45,905	26,947	25,309	25,400	30,933	32,957	32,138	29,797	36,798	30,557	20,849	19,995	26,861	23,351	21,941	23,644	30,582	19,330	24,454	23,004	23,175	21,415	21,523	18,700	32,254	28,234	26,810	29,647	28,875	27,471	26,110	22,847	23,569	20,548	19,306	15,781	14,873
Short Term Investments Numbers are in millions	3,261	4,266	-270	-274	-6,695	-279	-433	-436	-6,685	-7,122	-6,943	-6,974	-464	-469	-481	-329	-329	-330	-479	-479	-482	-492	-600	-660	-662	-696	-105	-104	-108	-113	-513	-517	-536	-476	-481	-485	-489	-445	-449	-453	-515	-472	-437	-422	-426	-385	-388	-445	3	4	4	4	4	4	4	4	4	4	4	4	4	4
Cash and Short Term Investments Numbers are in millions	50,356	52,214	42,873	44,664	41,115	48,994	46,682	51,613	48,667	43,067	32,108	32,956	27,484	27,640	34,213	27,682	26,078	36,367	36,289	39,867	26,189	28,176	33,701	38,374	34,689	45,905	26,947	25,309	25,400	30,933	32,957	32,138	29,797	36,798	30,557	20,849	19,995	26,861	23,351	21,941	23,644	30,582	19,330	24,454	23,004	23,175	21,415	21,523	18,703	32,258	28,238	26,814	29,651	28,879	27,475	26,114	22,851	23,573	20,552	19,310	15,785	14,877
Net Receivables Numbers are in millions	20,639	20,548	21,142	21,590	21,427	22,961	24,552	24,726	23,597	27,065	25,835	23,262	22,917	23,003	22,542	20,574	21,363	21,851	22,906	22,077	22,196	22,494	22,792	21,362	20,560	21,562	21,203	20,819	19,770	19,911	19,288	19,052	19,237	19,500	20,111	20,186	20,249	20,244	20,403	19,594	18,902	20,154	20,083	19,310	19,045	18,753	18,397	18,526	18,804	18,863	18,383	17,953	17,585	17,607	18,013	17,261	17,282	17,842	17,510	16,591	15,926	19,392
Inventory Numbers are in millions	2,744	2,774	2,789	2,872	2,917	2,895	49	33	36	21	28	22	24	23	22	37	78	37	51	41	66	66	52	56	61	112	91	52	51	57	59	59	56	59	74	76	106	106	111	100	111	97	103	126	111	109	190	196	137	135	138	151	167	139	133	155	218	212	232	273	288	300
Other Current Assets Numbers are in millions	7,714	7,532	8,111	8,480	10,463	17,166	12,722	16,283	11,155	9,495	8,421	7,655	8,612	6,292	5,693	5,728	5,797	5,656	6,186	5,445	5,520	5,611	5,720	5,443	5,198	4,717	5,671	5,958	5,613	5,399	4,763	4,837	4,734	5,052	5,442	5,916	5,852	4,820	5,494	5,339	4,882	4,321	4,125	4,077	3,815	3,590	3,696	3,454	3,413	4,041	3,658	3,468	3,380	3,027	3,060	3,228	3,211	2,996	2,894	2,857	3,790	3,465
Total Current Assets Numbers are in millions	81,453	83,068	74,915	77,606	75,922	92,016	84,005	92,655	83,455	79,648	66,392	63,895	59,037	56,958	62,470	54,021	53,316	63,911	65,432	67,430	53,971	56,347	62,265	65,235	60,508	72,296	53,912	52,138	50,834	56,300	57,067	56,086	53,824	61,409	56,184	47,027	46,202	52,031	49,359	46,974	47,539	55,154	43,641	47,967	45,975	45,627	43,698	43,699	41,057	55,297	50,417	48,386	50,783	49,652	48,681	46,758	43,562	44,623	41,188	39,031	35,789	38,034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177,429	179,029	179,938	178,571	177,934	166,069	169,985	168,210	171,418	168,660	167,940	169,139	169,899	170,431	167,876	168,987	164,624	163,020	159,624	158,404	157,011	148,611	145,184	143,827	143,005	141,219	139,479	136,650	137,230	138,527	135,440	136,987	137,905	135,358	135,817	137,398	137,035	133,973	133,004	130,934	129,600	127,344	124,452	124,499	122,297	121,926	120,327	121,600	121,972	116,546	110,681	111,403	109,862	110,558	111,243	112,325	113,723	114,825	116,164	117,350	119,744	121,264
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	4	8	13	17	22	26	31	35	40	44	49	53	58	62	71	76	1,933	2,145	2,234	2,219	2,311	2,492	2,260	2,398	2,729	3,030	3,135	3,321	3,383	3,823	3,608	3,469	3,634	3,833	3,686	3,826	3,772	3,602	3,361	3,560	3,772	3,687	3,977	535	561	587	612	637	662	687	2,191	2,273	2,436	2,504
Intangible Assets Numbers are in millions	7,320	7,244	6,999	7,032	6,901	6,966	6,840	6,820	6,701	6,572	6,510	6,576	6,574	6,601	6,648	6,576	6,584	6,643	6,680	6,732	6,787	7,389	7,382	7,466	10,006	9,973	9,790	7,977	7,669	7,579	7,251	6,799	6,928	7,045	7,107	7,236	7,178	7,237	7,234	7,270	7,392	7,409	6,882	6,994	7,099	7,175	7,119	6,909	6,453	6,274	6,270	6,473	6,583	6,502	6,608	8,135	8,644	8,754	8,819	8,947	9,038	6,521
Goodwill and Intangible Assets Numbers are in millions	7,320	7,244	6,999	7,032	6,901	6,966	6,840	6,820	6,705	6,580	6,523	6,593	6,596	6,627	6,679	6,611	6,624	6,687	6,729	6,785	6,845	7,451	7,453	7,542	11,939	12,118	12,024	10,196	9,980	10,071	9,511	9,197	9,657	10,075	10,242	10,557	10,561	11,060	10,842	10,739	11,026	11,242	10,568	10,820	10,871	10,777	10,480	10,469	10,225	9,961	10,247	7,008	7,144	7,089	7,220	8,772	9,306	9,441	11,010	11,220	11,474	9,025
Long Term Investments Numbers are in millions	159,851	157,451	136,732	134,708	140,582	112,953	108,265	105,172	115,040	117,753	118,034	122,020	106,240	107,763	97,608	88,351	84,208	77,562	102,000	101,094	97,410	102,836	98,013	108,853	109,724	109,159	114,583	103,291	100,829	92,495	93,362	78,528	77,720	85,433	101,314	90,496	104,015	96,796	91,801	88,919	91,993	86,590	99,404	90,469	82,084	76,643	62,891	50,316	50,379	54,069	44,705	51,829	53,368	53,339	56,566	51,242	49,312	58,895	54,016	53,569	41,389	46,008
Tax Assets Numbers are in millions	751	722	644	673	1,072	1,089	929	919	926	633	503	562	578	544	461	523	548	535	410	500	486	453	397	384	1,439	1,226	1,797	1,782	1,814	1,880	1,698	1,804	2,010	2,149	2,159	2,261	2,202	2,353	2,207	2,121	2,344	2,458	2,377	2,483	2,493	2,333	2,280	2,362	2,403	2,298	1,973	509	491	480	504	512	504	481	444	450	348	273
Other Non-Current Assets Numbers are in millions	9,383	9,406	6,564	6,573	275	6,695	6,728	6,669	439	443	456	461	6,667	6,644	6,895	6,648	6,683	6,740	6,672	6,680	6,788	6,981	6,842	6,803	6,682	6,620	6,387	6,113	6,254	6,476	6,214	6,252	6,096	6,131	6,139	6,121	6,268	6,330	6,336	6,352	6,317	6,238	6,375	6,187	6,629	6,623	6,470	6,599	7,458	6,921	7,197	7,176	6,996	7,259	7,284	7,314	7,527	7,721	7,686	7,268	7,353	7,248
Total Non-Current Assets Numbers are in millions	354,734	353,852	330,877	327,557	326,764	293,772	292,747	287,790	294,528	294,069	293,456	298,775	289,980	292,009	279,519	271,120	262,687	254,544	275,435	273,463	268,540	266,332	257,889	267,409	272,789	270,342	274,270	258,032	256,107	249,449	246,225	232,768	233,388	239,146	255,671	246,833	260,081	250,512	244,190	239,065	241,280	233,872	243,176	234,458	224,374	218,302	202,448	191,346	192,437	189,795	174,803	177,925	177,861	178,725	182,817	180,165	180,372	191,363	189,320	189,857	180,308	183,818
Total Assets Numbers are in millions	436,187	436,920	405,796	405,166	402,688	385,791	376,756	380,449	377,986	373,720	359,850	362,672	349,020	348,968	341,991	325,144	316,006	318,458	340,869	340,897	322,513	322,683	320,157	332,647	333,300	342,642	328,183	310,172	306,944	305,751	303,293	288,857	287,214	300,558	311,858	293,862	306,285	302,545	293,552	286,041	288,820	289,028	286,820	282,426	270,351	263,931	246,149	235,045	233,494	245,092	225,220	226,311	228,644	228,377	231,498	226,923	223,934	235,986	230,508	228,888	216,097	221,852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,763	12,093	12,137	12,433	12,131	12,250	13,358	12,201	11,338	15,880	16,289	14,495	13,439	14,107	13,555	12,040	12,604	12,670	14,107	13,300	13,968	14,030	14,481	12,965	12,634	12,966	12,657	12,249	11,889	12,155	11,382	11,443	11,333	11,353	12,111	11,826	12,583	12,261	12,245	12,054	11,748	12,321	11,686	10,914	11,243	11,047	10,961	10,947	11,279	11,376	10,676	9,314	9,291	9,051	9,319	8,734	8,981	9,330	9,111	8,568	8,578	10,397
Short Term Debt Numbers are in millions	14,862	15,174	15,179	15,828	10,866	18,416	18,359	24,642	24,682	14,996	16,904	14,532	15,880	14,462	22,467	17,520	17,822	24,747	16,003	15,278	17,659	15,350	23,476	23,908	23,980	24,948	16,611	15,841	16,221	14,181	16,334	18,324	18,579	12,580	13,561	12,938	13,060	16,667	15,218	14,826	14,826	10,663	15,136	15,280	15,864	25,544	22,056	21,707	21,689	29,388	29,212	8,745	9,060	8,925	10,112	9,869	10,252	10,126	10,827	11,702	11,196	12,239
Tax Payables Numbers are in millions	1,243	2,360	1,274	1,490	1,120	7,038	4,152	4,967	4,277	4,089	1,564	2,471	1,098	2,529	1,210	2,045	892	1,243	593	1,872	695	3,805	1,724	2,729	801	1,953	814	1,849	870	1,819	673	1,804	794	2,215	1,290	1,990	863	1,522	733	1,526	668	1,528	1,169	2,001	998	1,933	1,107	1,964	915	2,154	1,041	1,779	1,007	1,665	1,222	1,743	816	3,098	2,416	1,994	317	701
Deferred Revenue Numbers are in millions	1,243	2,360	1,996	3,264	1,830	8,489	4,968	6,918	5,348	6,077	2,967	4,763	2,529	4,470	2,352	4,121	2,218	3,066	1,736	3,894	1,970	5,546	2,805	4,649	2,013	3,597	1,877	3,736	2,066	3,399	1,647	3,580	1,968	3,934	2,396	3,875	2,028	3,105	1,718	3,239	1,767	3,044	2,081	3,665	2,068	3,374	1,936	3,562	1,953	3,595	1,953	3,317	1,999	3,045	2,141	3,277	1,835	4,536	3,357	3,591	1,767	1,626
Other Current Liabilities Numbers are in millions	10,487	10,377	11,190	10,129	9,405	11,639	13,582	14,431	13,665	11,344	10,664	9,352	8,362	8,060	7,672	9,897	7,067	7,136	8,003	8,330	8,201	7,035	6,713	6,948	6,388	6,881	6,619	6,044	5,845	5,735	7,941	5,708	5,379	6,070	5,667	6,438	7,871	7,042	6,168	5,791	8,724	7,370	6,867	13,159	12,059	6,039	5,457	5,555	4,938	5,105	6,479	5,506	5,243	5,070	4,985	4,844	5,100	5,345	5,696	5,268	4,735	5,807
Total Current Liabilities Numbers are in millions	38,355	40,004	40,502	41,654	34,232	50,794	50,267	58,192	55,033	48,297	46,824	43,142	40,210	41,099	46,046	43,578	39,711	47,619	39,849	40,802	41,798	41,961	47,475	48,470	45,015	48,392	37,764	37,870	36,021	35,470	37,304	39,055	37,259	33,937	33,735	35,077	35,542	39,075	35,349	35,910	37,065	33,398	35,770	43,018	41,234	46,004	40,410	41,771	39,859	49,464	48,320	26,882	25,593	26,091	26,557	26,724	26,168	29,337	28,991	29,129	26,276	30,069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,518	76,006	71,175	70,778	76,034	63,995	64,331	64,329	62,934	71,103	65,591	72,747	72,919	73,101	72,803	67,715	67,892	68,070	76,089	76,220	60,816	56,963	55,782	55,337	55,619	61,800	54,068	50,058	49,975	58,179	57,464	56,837	57,245	66,110	68,260	55,302	55,723	56,119	58,261	58,696	59,271	68,590	52,563	52,591	52,637	42,519	46,305	46,751	47,198	47,452	39,248	59,612	59,686	59,992	59,411	59,592	59,829	60,124	59,631	58,168	58,861	55,833
Deferred Revenue Non-Current Numbers are in millions	0	0	4,568	4,459	4,467	4,411	4,553	4,420	4,348	4,314	3,889	3,750	3,711	3,627	5,101	4,910	4,844	4,854	3,654	3,544	3,501	3,489	2,917	2,873	2,824	2,793	3,194	3,001	2,892	2,913	3,071	2,959	2,923	2,917	2,661	2,568	2,746	2,785	3,001	2,900	3,145	2,064	2,597	2,533	2,774	2,729	2,953	2,833	3,107	3,132	3,375	3,204	3,422	3,313	3,402	3,233	3,560	3,704	3,713	3,507	3,344	3,438
Deferred Tax Liabilities Non-Current Numbers are in millions	43,567	42,633	35,412	34,566	34,746	28,009	26,602	25,220	26,457	27,448	26,738	27,732	25,436	25,757	22,437	19,447	18,493	16,271	24,249	23,756	22,798	24,166	23,187	26,194	27,097	27,193	28,853	24,692	24,054	21,530	21,655	17,206	16,959	19,280	23,841	22,041	26,418	24,203	24,868	22,890	23,666	22,191	26,809	23,651	20,633	18,971	14,290	10,070	10,182	11,439	8,129	10,443	12,656	12,856	14,159	12,146	11,279	15,162	13,170	13,178	9,607	9,732
Other Non-Current Liabilities Numbers are in millions	13,106	13,469	9,383	9,652	9,568	9,638	9,322	8,689	8,591	8,615	8,941	8,966	9,192	9,146	9,263	9,312	9,422	9,670	9,588	9,446	9,506	8,631	8,763	8,767	8,795	8,874	8,870	8,739	8,736	8,826	8,827	8,878	8,915	8,866	8,840	8,835	8,859	8,863	8,879	8,712	8,640	8,752	8,629	6,967	7,024	13,415	13,190	13,382	13,299	13,318	13,270	13,143	13,151	13,184	13,222	13,279	13,301	13,282	13,679	13,736	13,788	14,453
Total Non-Current Liabilities Numbers are in millions	132,191	132,108	120,538	119,455	124,815	106,053	104,808	102,658	102,330	111,480	105,159	113,195	111,258	111,631	109,604	101,384	100,651	98,865	113,580	112,966	96,621	93,249	90,649	93,171	94,335	100,660	94,985	86,490	85,657	91,448	91,017	85,880	86,042	97,173	103,602	88,746	93,746	91,970	95,009	93,198	94,722	101,597	90,598	85,742	83,068	77,634	76,738	73,036	73,786	75,341	64,022	86,402	88,915	89,345	90,194	88,250	87,969	92,272	90,193	88,589	85,600	83,456
Total Liabilities Numbers are in millions	170,546	172,112	161,040	161,109	159,047	156,847	155,075	160,850	157,363	159,777	151,983	156,337	151,468	152,730	155,650	144,962	140,362	146,484	153,429	153,768	138,419	135,210	138,124	141,641	139,350	149,052	132,749	124,360	121,678	126,918	128,321	124,935	123,301	131,110	137,337	123,823	129,288	131,045	130,358	129,108	131,787	134,995	126,368	128,760	124,302	123,638	117,148	114,807	113,645	124,805	112,342	113,284	114,508	115,436	116,751	114,974	114,137	121,609	119,184	117,718	111,876	113,525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	157,205	0	0	0	152,825	146,864	141,880	138,709	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	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	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	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	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822	21,822
Retained Earnings Numbers are in millions	133,625	134,329	132,745	133,018	131,091	131,554	131,014	130,675	127,619	120,659	118,063	114,094	110,129	108,444	108,572	107,445	106,409	106,514	106,268	105,164	103,352	103,299	100,410	99,573	100,094	99,353	97,714	96,656	94,841	93,910	92,146	91,199	89,731	88,782	87,065	85,793	83,871	83,175	81,891	80,959	79,052	78,972	77,961	77,108	75,723	74,710	73,783	72,659	71,278	70,539	69,340	68,004	66,841	65,850	65,506	65,657	64,203	63,261	63,324	62,961	61,978	63,842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97,081	94,737	78,167	76,407	74,881	59,899	57,287	54,710	55,662	56,857	57,276	60,214	54,542	26,203	46,161	40,067	36,881	33,224	49,952	49,860	47,782	51,353	48,812	55,911	56,621	56,960	60,379	52,097	50,412	45,094	43,280	33,310	34,612	41,085	47,896	44,733	53,665	49,021	42,158	37,000	39,123	36,249	43,729	37,914	31,782	27,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,301	11,256	9,543	10,424	-146,013	11,178	8,370	9,415	-142,541	-135,581	-132,985	-129,016	10,801	39,672	9,946	11,000	10,923	10,923	9,998	11,031	11,906	11,906	11,905	14,282	14,260	14,258	14,261	14,183	17,346	10,428	10,426	10,413	10,283	10,285	10,289	10,194	10,195	10,202	10,184	10,147	10,130	10,119	10,112	10,094	10,098	10,070	27,143	19,621	20,625	21,910	15,835	17,319	20,874	20,758	22,921	20,051	19,383	24,970	21,960	22,181	16,340	18,464
Total Shareholders Equity Numbers are in millions	255,929	255,244	235,377	234,771	232,086	217,553	211,593	209,722	208,487	203,721	199,156	198,923	190,394	189,241	179,601	173,434	169,135	165,583	181,140	180,977	177,962	181,480	176,049	184,688	185,897	185,493	187,276	177,858	177,521	171,254	167,674	156,744	156,448	161,974	167,072	162,542	169,553	164,220	156,055	149,928	150,127	147,162	153,624	146,938	139,425	133,828	122,748	114,102	113,725	114,271	106,997	107,145	109,537	108,430	110,249	107,530	105,408	110,053	107,106	106,964	100,140	104,128
Total Equity Numbers are in millions	265,637	264,804	244,756	244,057	243,641	228,944	221,681	219,599	220,623	213,943	207,867	206,335	197,552	196,238	186,341	180,182	175,644	171,974	187,440	187,129	184,094	187,473	182,033	191,006	193,950	193,590	195,434	185,812	185,266	178,833	174,972	163,922	163,913	169,448	174,521	170,039	176,997	171,500	163,194	156,933	157,033	154,033	160,452	153,666	146,049	140,293	129,001	120,238	119,849	120,287	112,878	113,027	114,136	112,941	114,747	111,949	109,797	114,377	111,324	111,170	104,221	108,327
Total Liabilities & Shareholders Equity Numbers are in millions	436,187	436,920	405,796	405,166	402,688	385,791	376,756	380,449	377,986	373,720	359,850	362,672	349,020	348,968	341,991	325,144	316,006	318,458	340,869	340,897	322,513	322,683	320,157	332,647	333,300	342,642	328,183	310,172	306,944	305,751	303,293	288,857	287,214	300,558	311,858	293,862	306,285	302,545	293,552	286,041	288,820	289,028	286,820	282,426	270,351	263,931	246,149	235,045	233,494	245,092	225,220	226,311	228,644	228,377	231,498	226,923	223,934	235,986	230,508	228,888	216,097	221,852

The Sumitomo Warehouse Co., Ltd.

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