1949.T | Sumitomo Densetsu Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	181.66 Billion	162.58 Billion	161.03 Billion	146.73 Billion	138.32 Billion	130.15 Billion
Total Current Assets	137.1 Billion	123.65 Billion	122.93 Billion	109.63 Billion	109.29 Billion	97.38 Billion
Cash And Short Term Investments	59.39 Billion	54.77 Billion	55.26 Billion	39.91 Billion	30.35 Billion	24.75 Billion
Cash and Cash Equivalents	59.08 Billion	54.77 Billion	55.26 Billion	39.91 Billion	30.35 Billion	24.75 Billion
Short Term Investments	305 Million	-4.4 Billion	-3.97 Billion	-3.61 Billion	-2.16 Billion	-2.11 Billion
Net Receivables	73.05 Billion	64.37 Billion	62.33 Billion	65.91 Billion	73.69 Billion	67.28 Billion
Inventory	3.08 Billion	3.1 Billion	3.21 Billion	2.63 Billion	3.49 Billion	2.71 Billion
Other Current Assets	1.57 Billion	1.39 Billion	2.11 Billion	1.17 Billion	1.74 Billion	2.62 Billion
Total Non-Current Assets	44.55 Billion	38.93 Billion	38.1 Billion	37.09 Billion	29.03 Billion	32.77 Billion
Net PPE	15.19 Billion	14.78 Billion	13.19 Billion	11.99 Billion	10.3 Billion	10.01 Billion
Good Will And Intangible Assets	881 Million	1.08 Billion	954 Million	1.12 Billion	1.17 Billion	697 Million
Good Will	2 Million	118 Million	234 Million	350 Million	457 Million	6 Million
Intangible Assets	879 Million	965 Million	720 Million	775 Million	714 Million	691 Million
Long-Term Investments	22.45 Billion	22.76 Billion	23.6 Billion	23.61 Billion	17.15 Billion	21.47 Billion
Tax Assets	237 Million	302 Million	355 Million	353 Million	401 Million	585 Million
Other Non Current Assets	5.79 Billion	-	-1 Million	-1 Million	-	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	2 Million	2 Million
Total Liabilities	70.72 Billion	62.97 Billion	67.65 Billion	60.35 Billion	62.33 Billion	58.71 Billion
Total Current Liabilities	62.59 Billion	56.16 Billion	60.94 Billion	53.54 Billion	56.04 Billion	51.98 Billion
Account Payables	41.58 Billion	26.61 Billion	30.13 Billion	33.83 Billion	38.68 Billion	35.12 Billion
Tax Payables	2.76 Billion	2.57 Billion	3.16 Billion	2.4 Billion	2.02 Billion	2.15 Billion
Short Term Debt	1.6 Billion	1.68 Billion	1.68 Billion	1.95 Billion	1.89 Billion	1.96 Billion
Deferred Revenue	8.63 Billion	9.51 Billion	12.51 Billion	9.49 Billion	8.08 Billion	7.06 Billion
Other Current Liabilities	10.77 Billion	18.34 Billion	16.61 Billion	8.26 Billion	7.37 Billion	7.84 Billion
Total Non Current Liabilities	8.13 Billion	6.8 Billion	6.7 Billion	6.8 Billion	6.29 Billion	6.72 Billion
Long-Term Debt	836 Million	1.05 Billion	1.07 Billion	969 Million	1.23 Billion	1.17 Billion
Deferred Revenue Non Current	112 Million	1.27 Billion	1.22 Billion	1.52 Billion	3 Billion	3.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.97 Billion	933 Million	1.13 Billion	1.32 Billion	1.35 Billion	447 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	110.93 Billion	99.61 Billion	93.38 Billion	86.38 Billion	75.99 Billion	71.44 Billion
Stock Holders Equity	105.83 Billion	94.92 Billion	89.44 Billion	82.95 Billion	72.86 Billion	68.53 Billion
Common Stock	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion
Retained Earnings	80.45 Billion	73.86 Billion	67.74 Billion	61.3 Billion	55.92 Billion	48.46 Billion
Accumulated other comprehensive income	13.22 Billion	8.93 Billion	9.6 Billion	9.14 Billion	4.43 Billion	7.56 Billion
Common Stock Equity	105.83 Billion	94.92 Billion	89.44 Billion	82.95 Billion	72.86 Billion	68.53 Billion
Capital Lease Obligation	112 Million	222 Million	146 Million	133 Million	240 Million	123 Million
Total Investments	22.75 Billion	18.36 Billion	19.63 Billion	20 Billion	14.98 Billion	19.35 Billion
Total Debt	2.55 Billion	2.74 Billion	2.75 Billion	2.92 Billion	3.12 Billion	3.13 Billion
Net Debt	-56.52 Billion	-52.03 Billion	-52.51 Billion	-36.99 Billion	-27.23 Billion	-21.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	175.01 Billion	169.17 Billion	181.66 Billion	181.66 Billion	164.06 Billion	161.73 Billion
Total Current Assets	130.06 Billion	124.78 Billion	137.1 Billion	137.1 Billion	122.56 Billion	119.19 Billion
Cash And Short Term Investments	58.73 Billion	58.54 Billion	59.39 Billion	59.39 Billion	55.45 Billion	54.08 Billion
Cash and Cash Equivalents	58.73 Billion	58.54 Billion	59.08 Billion	59.08 Billion	55.45 Billion	54.08 Billion
Short Term Investments	-	-	305 Million	305 Million	-	305 Million
Net Receivables	65.25 Billion	60.19 Billion	73.05 Billion	73.05 Billion	60.55 Billion	58.69 Billion
Inventory	4.02 Billion	4.16 Billion	3.08 Billion	3.08 Billion	5.05 Billion	4.53 Billion
Other Current Assets	2.04 Billion	1.87 Billion	1.57 Billion	1.57 Billion	1.49 Billion	1.89 Billion
Total Non-Current Assets	44.94 Billion	44.38 Billion	44.55 Billion	44.55 Billion	41.5 Billion	42.53 Billion
Net PPE	16.21 Billion	15.42 Billion	15.19 Billion	15.19 Billion	14.69 Billion	15.56 Billion
Good Will And Intangible Assets	823 Million	864 Million	881 Million	881 Million	1.03 Billion	1.09 Billion
Good Will	1 Million	2 Million	2 Million	2 Million	31 Million	60 Million
Intangible Assets	822 Million	862 Million	879 Million	879 Million	1 Billion	1.03 Billion
Long-Term Investments	21.72 Billion	21.98 Billion	22.45 Billion	22.45 Billion	20.78 Billion	21.05 Billion
Tax Assets	-	864 Million	237 Million	237 Million	-20.78 Billion	-21.05 Billion
Other Non Current Assets	6.18 Billion	5.24 Billion	5.79 Billion	5.79 Billion	25.76 Billion	25.88 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	63.17 Billion	59.94 Billion	70.72 Billion	70.72 Billion	61.14 Billion	58.89 Billion
Total Current Liabilities	55.28 Billion	51.79 Billion	62.59 Billion	62.59 Billion	53.42 Billion	51.03 Billion
Account Payables	35.37 Billion	34.46 Billion	41.58 Billion	41.58 Billion	35.48 Billion	33.89 Billion
Tax Payables	-	290 Million	2.76 Billion	2.76 Billion	186 Million	840 Million
Short Term Debt	1.57 Billion	1.46 Billion	1.6 Billion	1.6 Billion	1.43 Billion	1.52 Billion
Deferred Revenue	2 Billion	290 Million	8.63 Billion	8.63 Billion	436 Million	932 Million
Other Current Liabilities	16.34 Billion	15.57 Billion	10.77 Billion	10.77 Billion	16.06 Billion	14.68 Billion
Total Non Current Liabilities	7.88 Billion	8.14 Billion	8.13 Billion	8.13 Billion	7.71 Billion	7.86 Billion
Long-Term Debt	766 Million	673 Million	836 Million	836 Million	797 Million	961 Million
Deferred Revenue Non Current	-	-	112 Million	112 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.12 Billion	7.47 Billion	1.97 Billion	1.97 Billion	6.91 Billion	6.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	111.83 Billion	109.22 Billion	110.93 Billion	110.93 Billion	102.92 Billion	102.84 Billion
Stock Holders Equity	106.63 Billion	103.95 Billion	105.83 Billion	105.83 Billion	98.04 Billion	97.96 Billion
Common Stock	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion
Retained Earnings	82.78 Billion	79.72 Billion	80.45 Billion	80.45 Billion	74.88 Billion	74.52 Billion
Accumulated other comprehensive income	12.61 Billion	13 Billion	13.22 Billion	13.22 Billion	11 Billion	11.28 Billion
Common Stock Equity	106.63 Billion	103.95 Billion	105.83 Billion	105.83 Billion	98.04 Billion	97.96 Billion
Capital Lease Obligation	-	-	112 Million	112 Million	-	-
Total Investments	21.72 Billion	21.98 Billion	22.75 Billion	22.75 Billion	20.78 Billion	21.05 Billion
Total Debt	2.33 Billion	2.14 Billion	2.55 Billion	2.55 Billion	2.23 Billion	2.49 Billion
Net Debt	-56.39 Billion	-56.4 Billion	-56.52 Billion	-56.52 Billion	-53.21 Billion	-51.59 Billion

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