1514.T | Sumiseki Holdings,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	31.13 Billion	26.14 Billion	21.57 Billion	17.04 Billion	16.62 Billion	16.84 Billion
Total Current Assets	22.86 Billion	17.6 Billion	12.78 Billion	7.75 Billion	7.71 Billion	7.49 Billion
Cash And Short Term Investments	18.71 Billion	3.93 Billion	3.4 Billion	4.64 Billion	3.52 Billion	2.12 Billion
Cash and Cash Equivalents	18.71 Billion	3.93 Billion	3.4 Billion	4.64 Billion	3.52 Billion	2.12 Billion
Short Term Investments	-	-90 Million	-92 Million	-119 Million	-128 Million	-124 Million
Net Receivables	2.14 Billion	3.93 Billion	2.67 Billion	1.26 Billion	1.84 Billion	1.99 Billion
Inventory	1.91 Billion	9.25 Billion	6.6 Billion	1.24 Billion	1.98 Billion	2.61 Billion
Other Current Assets	92 Million	482 Million	102 Million	608 Million	356 Million	763 Million
Total Non-Current Assets	8.27 Billion	8.53 Billion	8.78 Billion	9.28 Billion	8.9 Billion	9.34 Billion
Net PPE	5.33 Billion	5.85 Billion	5.99 Billion	6.64 Billion	6.69 Billion	6.74 Billion
Good Will And Intangible Assets	4 Million	6 Million	1 Million	2 Million	4 Million	21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4 Million	6 Million	1 Million	2 Million	4 Million	21 Million
Long-Term Investments	2.84 Billion	2.63 Billion	2.78 Billion	2.63 Billion	2.2 Billion	2.55 Billion
Tax Assets	4 Million	38 Million	10 Million	5 Million	6 Million	14 Million
Other Non Current Assets	83 Million	-1 Million	-	-	-1 Million	-
Other Assets	-	1 Million	1 Million	1 Million	2 Million	1 Million
Total Liabilities	4.14 Billion	5.78 Billion	4.22 Billion	1.94 Billion	1.62 Billion	2.34 Billion
Total Current Liabilities	3.38 Billion	5.1 Billion	3.44 Billion	1.01 Billion	884 Million	1.53 Billion
Account Payables	2.27 Billion	1.98 Billion	1.49 Billion	669 Million	383 Million	837 Million
Tax Payables	48 Million	48 Million	67 Million	13 Million	16 Million	15 Million
Short Term Debt	78 Million	2.92 Billion	1.74 Billion	126 Million	188 Million	521 Million
Deferred Revenue	48 Million	179 Million	187 Million	152 Million	171 Million	153 Million
Other Current Liabilities	977 Million	13 Million	20 Million	71 Million	142 Million	25 Million
Total Non Current Liabilities	766 Million	677 Million	776 Million	927 Million	742 Million	809 Million
Long-Term Debt	58 Million	57 Million	62 Million	173 Million	156 Million	137 Million
Deferred Revenue Non Current	-	180 Million	171 Million	184 Million	168 Million	175 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	249 Million	83 Million	88 Million	112 Million	122 Million	118 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.98 Billion	20.36 Billion	17.35 Billion	15.1 Billion	14.99 Billion	14.49 Billion
Stock Holders Equity	26.98 Billion	20.36 Billion	17.35 Billion	15.1 Billion	14.99 Billion	14.49 Billion
Common Stock	1.25 Billion	2.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion
Retained Earnings	23.09 Billion	17.52 Billion	14.13 Billion	12.09 Billion	12.34 Billion	11.53 Billion
Accumulated other comprehensive income	647 Million	205 Million	247 Million	85 Million	-67 Million	66 Million
Common Stock Equity	26.98 Billion	20.36 Billion	17.35 Billion	15.1 Billion	14.99 Billion	14.49 Billion
Capital Lease Obligation	58 Million	82 Million	109 Million	229 Million	204 Million	189 Million
Total Investments	2.84 Billion	2.54 Billion	2.68 Billion	2.52 Billion	2.07 Billion	2.43 Billion
Total Debt	136 Million	2.98 Billion	1.8 Billion	299 Million	344 Million	658 Million
Net Debt	-18.58 Billion	-955 Million	-1.59 Billion	-4.34 Billion	-3.18 Billion	-1.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	29.28 Billion	26.25 Billion	31.13 Billion	31.13 Billion	29.18 Billion	26.86 Billion
Total Current Assets	20.87 Billion	17.73 Billion	22.86 Billion	22.86 Billion	20.54 Billion	18.2 Billion
Cash And Short Term Investments	12.73 Billion	14.2 Billion	18.71 Billion	18.71 Billion	13.18 Billion	14.03 Billion
Cash and Cash Equivalents	12.73 Billion	14.2 Billion	18.71 Billion	18.71 Billion	13.18 Billion	14.03 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.79 Billion	1.78 Billion	2.14 Billion	2.14 Billion	2.87 Billion	2.13 Billion
Inventory	5.25 Billion	1.64 Billion	1.91 Billion	1.91 Billion	4.41 Billion	1.95 Billion
Other Current Assets	93 Million	106 Million	92 Million	92 Million	75 Million	83 Million
Total Non-Current Assets	8.4 Billion	8.52 Billion	8.27 Billion	8.27 Billion	8.64 Billion	8.66 Billion
Net PPE	5.44 Billion	5.39 Billion	5.33 Billion	5.33 Billion	5.82 Billion	5.85 Billion
Good Will And Intangible Assets	4 Million	4 Million	4 Million	4 Million	5 Million	5 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	4 Million	4 Million	4 Million	5 Million	5 Million
Long-Term Investments	2.86 Billion	3.11 Billion	2.84 Billion	2.84 Billion	2.69 Billion	2.67 Billion
Tax Assets	6 Million	4 Million	4 Million	4 Million	38 Million	38 Million
Other Non Current Assets	88 Million	-	83 Million	83 Million	85 Million	86 Million
Other Assets	-	-	-	-	-1 Million	-
Total Liabilities	3.05 Billion	2.32 Billion	4.14 Billion	4.14 Billion	4.46 Billion	2.01 Billion
Total Current Liabilities	2.34 Billion	1.52 Billion	3.38 Billion	3.38 Billion	3.73 Billion	1.26 Billion
Account Payables	2.15 Billion	1.22 Billion	2.27 Billion	2.27 Billion	2.97 Billion	238 Million
Tax Payables	-	4 Million	48 Million	48 Million	39 Million	95 Million
Short Term Debt	-	-	78 Million	78 Million	-	-
Deferred Revenue	-	-	48 Million	48 Million	-	-
Other Current Liabilities	192 Million	301 Million	977 Million	977 Million	760 Million	1.03 Billion
Total Non Current Liabilities	709 Million	800 Million	766 Million	766 Million	730 Million	747 Million
Long-Term Debt	-	-	58 Million	58 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	247 Million	269 Million	249 Million	249 Million	311 Million	335 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.22 Billion	23.93 Billion	26.98 Billion	26.98 Billion	24.72 Billion	24.84 Billion
Stock Holders Equity	26.22 Billion	23.93 Billion	26.98 Billion	26.98 Billion	24.72 Billion	24.84 Billion
Common Stock	2.5 Billion	2.5 Billion	1.25 Billion	1.25 Billion	2.5 Billion	2.5 Billion
Retained Earnings	23.55 Billion	21.15 Billion	23.09 Billion	23.09 Billion	22.4 Billion	22.53 Billion
Accumulated other comprehensive income	591 Million	782 Million	647 Million	589 Million	559 Million	546 Million
Common Stock Equity	26.22 Billion	23.93 Billion	26.98 Billion	26.98 Billion	24.72 Billion	24.84 Billion
Capital Lease Obligation	-	-	58 Million	58 Million	78 Million	85 Million
Total Investments	2.86 Billion	3.11 Billion	2.84 Billion	2.84 Billion	2.69 Billion	2.67 Billion
Total Debt	-	-	136 Million	136 Million	78 Million	85 Million
Net Debt	-12.73 Billion	-14.2 Billion	-18.58 Billion	-18.58 Billion	-13.1 Billion	-13.94 Billion

Balance Sheet Charts

Open House Group Co., Ltd.

3288

Full Analysis

Annual Balance Sheets
Endurance Gold Corporation

EDG

Full Analysis

Annual Balance Sheets
G-Tekt Corporation

5970

Full Analysis

Annual Balance Sheets
XYMAX REIT Investment Corporation

3488

Full Analysis

Annual Balance Sheets
Seco S.p.A.

IOT

Full Analysis

Annual Balance Sheets
Integrated Ventures, Inc.

INTV

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sumiseki Holdings,Inc. (1514.T)

Annual Balance Sheets

Balance Sheet Charts

Open House Group Co., Ltd.

Endurance Gold Corporation

G-Tekt Corporation

XYMAX REIT Investment Corporation

Seco S.p.A.

Integrated Ventures, Inc.