Sumiken Mitsui Road Co.,Ltd. (1776.T)

JPY 1056.0

(-1.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.7 Billion 28.16 Billion 27.54 Billion 27.11 Billion 26.63 Billion 26.63 Billion
Total Current Assets 20.55 Billion 21.24 Billion 21.19 Billion 20.9 Billion 20.47 Billion 20.47 Billion
Cash And Short Term Investments 11.17 Billion 10.71 Billion 10.67 Billion 9.26 Billion 8.94 Billion 8.94 Billion
Cash and Cash Equivalents 11.17 Billion 10.71 Billion 10.67 Billion 9.26 Billion 8.94 Billion 8.94 Billion
Short Term Investments - - - - - 1 Million
Net Receivables 8.87 Billion 9.75 Billion 9.19 Billion 10.58 Billion 10.1 Billion 10.1 Billion
Inventory 329 Million 298 Million 967 Million 925 Million 1.26 Billion 1.26 Billion
Other Current Assets 172 Million 482 Million 355 Million 127 Million 162 Million 162 Million
Total Non-Current Assets 7.14 Billion 6.91 Billion 6.35 Billion 6.2 Billion 6.15 Billion 6.15 Billion
Net PPE 6.22 Billion 5.98 Billion 5.23 Billion 5.13 Billion 5.13 Billion 5.13 Billion
Good Will And Intangible Assets 73 Million 72 Million 86 Million 95 Million 89 Million 89 Million
Good Will - - 5 Million 9 Million -6 Million -
Intangible Assets 73 Million 72 Million 81 Million 86 Million 95 Million 89 Million
Long-Term Investments 195 Million 6 Million 7 Million 8 Million 188 Million 163 Million
Tax Assets 658 Million 651 Million 769 Million 790 Million 768 Million 768 Million
Other Non Current Assets 1 Million 201 Million 251 Million 180 Million -26 Million -1 Million
Other Assets - 2 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 14.04 Billion 14.8 Billion 15 Billion 15.45 Billion 15.74 Billion 15.74 Billion
Total Current Liabilities 12.01 Billion 12.7 Billion 12.87 Billion 13.18 Billion 13.44 Billion 13.44 Billion
Account Payables 9.15 Billion 5.49 Billion 5.63 Billion 6.02 Billion 6.18 Billion 6.18 Billion
Tax Payables 325 Million 367 Million 543 Million 492 Million 488 Million 488 Million
Short Term Debt 33 Million 25 Million 25 Million 38 Million 41 Million 41 Million
Deferred Revenue 420 Million 1.23 Billion 1.29 Billion 1.23 Billion 1.12 Billion 1.12 Billion
Other Current Liabilities 2.4 Billion 5.94 Billion 5.92 Billion 5.87 Billion 6.09 Billion 6.09 Billion
Total Non Current Liabilities 2.03 Billion 2.1 Billion 2.13 Billion 2.27 Billion 2.29 Billion 2.29 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 1.81 Billion 1.84 Billion 1.98 Billion 2.01 Billion 2.01 Billion
Other Liabilities - - - - - -
Total Equity 13.65 Billion 13.35 Billion 12.54 Billion 11.66 Billion 10.88 Billion 10.88 Billion
Stock Holders Equity 13.65 Billion 13.35 Billion 12.54 Billion 11.52 Billion 10.72 Billion 10.72 Billion
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Retained Earnings 10.63 Billion 10.36 Billion 9.6 Billion 8.65 Billion 7.83 Billion 7.83 Billion
Accumulated other comprehensive income 182 Million 187 Million 161 Million 141 Million 70 Million 100 Million
Common Stock Equity 13.65 Billion 13.35 Billion 12.54 Billion 11.52 Billion 10.72 Billion 10.72 Billion
Capital Lease Obligation 92 Million 25 Million 25 Million 38 Million 41 Million 41 Million
Total Investments 195 Million 6 Million 7 Million 8 Million 188 Million 1 Million
Total Debt 125 Million 25 Million 25 Million 38 Million 41 Million 41 Million
Net Debt -11.05 Billion -10.68 Billion -10.65 Billion -9.22 Billion -8.9 Billion -8.9 Billion

Balance Sheet Charts