Sumitomo Forestry Co., Ltd. (1911.T)

JPY 4040.0

(-1.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 1812.72 Billion 1537.59 Billion 1314.22 Billion 1091.15 Billion 1004.76 Billion 970.97 Billion
Total Current Assets 1236.02 Billion 1072.76 Billion 891.91 Billion 677.96 Billion 636.05 Billion 609.82 Billion
Cash And Short Term Investments 182.23 Billion 131.92 Billion 143.26 Billion 89.05 Billion 96.43 Billion 87.72 Billion
Cash and Cash Equivalents 174.77 Billion 128.75 Billion 139.95 Billion 85.85 Billion 92.77 Billion 82.42 Billion
Short Term Investments 7.46 Billion 3.17 Billion 3.3 Billion 3.2 Billion 3.65 Billion 5.3 Billion
Net Receivables 298.51 Billion 255.46 Billion 279.74 Billion 246.64 Billion 224.63 Billion 144.88 Billion
Inventory 704.3 Billion 594.57 Billion 432.65 Billion 317.45 Billion 294.69 Billion 294.22 Billion
Other Current Assets 50.97 Billion 90.8 Billion 36.25 Billion 24.81 Billion 20.29 Billion 16.4 Billion
Total Non-Current Assets 576.69 Billion 464.83 Billion 422.31 Billion 413.19 Billion 368.7 Billion 361.15 Billion
Net PPE 226.27 Billion 198.8 Billion 184.18 Billion 185.94 Billion 179.44 Billion 170 Billion
Good Will And Intangible Assets 64.35 Billion 22.87 Billion 20.67 Billion 21.62 Billion 22.47 Billion 26.55 Billion
Good Will 45.89 Billion 5.91 Billion 4.55 Billion 6.55 Billion 7.58 Billion 12.65 Billion
Intangible Assets 18.46 Billion 16.96 Billion 16.11 Billion 15.07 Billion 14.88 Billion 13.9 Billion
Long-Term Investments 245 Billion 200.39 Billion 178.13 Billion 172.05 Billion 134.18 Billion 157.15 Billion
Tax Assets 8.31 Billion 7.73 Billion 7.77 Billion 6.83 Billion 5.98 Billion 4.94 Billion
Other Non Current Assets 32.74 Billion 35.02 Billion 31.55 Billion 26.72 Billion 26.61 Billion 2.5 Billion
Other Assets - - - - - 1 Million
Total Liabilities 989.42 Billion 855.04 Billion 774.13 Billion 691.69 Billion 647.7 Billion 617.48 Billion
Total Current Liabilities 587.98 Billion 494.11 Billion 421 Billion 380.29 Billion 362.89 Billion 373.77 Billion
Account Payables 269 Billion 209.1 Billion 232.23 Billion 191.83 Billion 192.46 Billion 194.14 Billion
Tax Payables 8.15 Billion 5.13 Billion 6.24 Billion 1.93 Billion 4.86 Billion 4.9 Billion
Short Term Debt 95.38 Billion 58.11 Billion 25.86 Billion 61.11 Billion 39.89 Billion 62.09 Billion
Deferred Revenue 86.91 Billion - 77.42 Billion 59.26 Billion 61.81 Billion 76.18 Billion
Other Current Liabilities 136.68 Billion 226.89 Billion 85.48 Billion 68.08 Billion 130.53 Billion 117.54 Billion
Total Non Current Liabilities 401.43 Billion 360.93 Billion 353.13 Billion 311.4 Billion 284.81 Billion 243.71 Billion
Long-Term Debt 310.49 Billion 290.21 Billion 276.9 Billion 241.82 Billion 228.59 Billion 186.79 Billion
Deferred Revenue Non Current 17.99 Billion - 19.25 Billion 20.35 Billion 24.07 Billion 21.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.32 Billion 35.31 Billion 33.92 Billion 30.64 Billion 49.95 Billion 45.44 Billion
Other Liabilities - - - - - -
Total Equity 823.29 Billion - - - 357.06 Billion 353.49 Billion
Stock Holders Equity 754.48 Billion 627.6 Billion 495.72 Billion 367.58 Billion 322.61 Billion 318.45 Billion
Common Stock 55.08 Billion 50.07 Billion 50.06 Billion 32.8 Billion 32.78 Billion 32.75 Billion
Retained Earnings 524.29 Billion 447.21 Billion 359.64 Billion 283.41 Billion 255.54 Billion 241.42 Billion
Accumulated other comprehensive income 141.09 Billion - - - - -
Common Stock Equity 754.48 Billion 627.6 Billion 495.72 Billion 367.58 Billion 322.61 Billion 318.45 Billion
Capital Lease Obligation 17.99 Billion 14.38 Billion 9.26 Billion 9.51 Billion 8.48 Billion 5.02 Billion
Total Investments 252.47 Billion 203.57 Billion 181.43 Billion 175.26 Billion 137.84 Billion 140.96 Billion
Total Debt 423.87 Billion 348.32 Billion 302.76 Billion 302.93 Billion 268.49 Billion 248.88 Billion
Net Debt 249.1 Billion 219.57 Billion 162.8 Billion 217.08 Billion 175.71 Billion 166.46 Billion

Balance Sheet Charts