Sumitomo Mitsui Construction Co.,Ltd. (1821.T)

JPY 431.0

(0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 411.6 Billion 410.15 Billion 394.07 Billion 376.82 Billion 353.41 Billion 340.85 Billion
Total Current Assets 353.37 Billion 336.4 Billion 315.64 Billion 315.72 Billion 300.41 Billion 285.14 Billion
Cash And Short Term Investments 96.67 Billion 65.14 Billion 70.97 Billion 75.53 Billion 53.49 Billion 74.31 Billion
Cash and Cash Equivalents 89.62 Billion 65.14 Billion 70.97 Billion 75.53 Billion 53.49 Billion 74.31 Billion
Short Term Investments 7.05 Billion -88 Million 5.86 Billion -160 Million -6.12 Billion -5.69 Billion
Net Receivables 190.07 Billion 215.22 Billion 197.16 Billion 190.17 Billion 200.79 Billion 166.87 Billion
Inventory 37.09 Billion 30.42 Billion 27.88 Billion 30.49 Billion 30.18 Billion 25.82 Billion
Other Current Assets 29.53 Billion 25.61 Billion 19.61 Billion 19.52 Billion 15.94 Billion 18.12 Billion
Total Non-Current Assets 58.22 Billion 73.74 Billion 78.43 Billion 61.09 Billion 52.99 Billion 55.7 Billion
Net PPE 36.81 Billion 36.47 Billion 34.04 Billion 28.77 Billion 23.25 Billion 22.4 Billion
Good Will And Intangible Assets 5.94 Billion 6.52 Billion 6.8 Billion 3.14 Billion 2.5 Billion 2.22 Billion
Good Will - - - - - -
Intangible Assets 5.94 Billion 6.52 Billion 6.8 Billion 3.14 Billion 2.5 Billion 2.22 Billion
Long-Term Investments 5.48 Billion 19.94 Billion 21.5 Billion 19.79 Billion 21.94 Billion 27.39 Billion
Tax Assets 5.03 Billion 5.88 Billion 10.6 Billion 3.96 Billion 5.29 Billion 3.68 Billion
Other Non Current Assets 4.94 Billion 4.91 Billion 5.48 Billion 5.42 Billion -1 Million -
Other Assets - 3 Million 2 Million 3 Million 2 Million 1 Million
Total Liabilities 334.43 Billion 339.01 Billion 294.37 Billion 266.51 Billion 250.96 Billion 242.89 Billion
Total Current Liabilities 254.36 Billion 244.02 Billion 207.4 Billion 188.66 Billion 199.97 Billion 190.39 Billion
Account Payables 128.32 Billion 84.77 Billion 89.63 Billion 88.73 Billion 103.87 Billion 98.49 Billion
Tax Payables 929 Million 1.34 Billion 3.11 Billion 1.46 Billion 3.56 Billion 4.48 Billion
Short Term Debt 21.9 Billion 11.56 Billion 2.76 Billion 9.26 Billion 11.91 Billion 1.77 Billion
Deferred Revenue 35.84 Billion 85.85 Billion 28.63 Billion 39.05 Billion 36.11 Billion 40.54 Billion
Other Current Liabilities 68.29 Billion 61.83 Billion 86.37 Billion 51.61 Billion 48.07 Billion 49.57 Billion
Total Non Current Liabilities 80.06 Billion 94.98 Billion 86.96 Billion 77.85 Billion 50.99 Billion 52.5 Billion
Long-Term Debt 58.99 Billion 75.25 Billion 64.69 Billion 55.76 Billion 28.96 Billion 29.84 Billion
Deferred Revenue Non Current 1.63 Billion 18.04 Billion - 18.59 Billion 17.55 Billion 17.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.86 Billion 1.11 Billion 21.69 Billion 2.91 Billion 4.18 Billion 4.9 Billion
Other Liabilities - - - - - -
Total Equity 77.16 Billion 71.13 Billion 99.7 Billion 110.3 Billion 102.44 Billion 97.95 Billion
Stock Holders Equity 69.78 Billion 63.61 Billion 91.38 Billion 102.4 Billion 95.7 Billion 90.59 Billion
Common Stock 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion
Retained Earnings 58.7 Billion 56.88 Billion 85.71 Billion 96 Billion 91.08 Billion 79.69 Billion
Accumulated other comprehensive income 2.16 Billion -2.12 Billion -2.42 Billion -2.09 Billion -4.26 Billion 88 Million
Common Stock Equity 69.78 Billion 63.61 Billion 91.38 Billion 102.4 Billion 95.7 Billion 90.59 Billion
Capital Lease Obligation 1.63 Billion 2.56 Billion 2.67 Billion 1.85 Billion 1.04 Billion 687 Million
Total Investments 12.53 Billion 19.85 Billion 21.5 Billion 19.63 Billion 15.82 Billion 21.69 Billion
Total Debt 82.53 Billion 86.81 Billion 67.46 Billion 65.03 Billion 40.88 Billion 31.61 Billion
Net Debt -7.08 Billion 21.67 Billion -3.51 Billion -10.49 Billion -12.61 Billion -42.7 Billion

Balance Sheet Charts