Suminoe Textile Co., Ltd. (3501.T)

JPY 2018.0

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.19 Billion 88.15 Billion 84.8 Billion 83.66 Billion 86.27 Billion 87.97 Billion
Total Current Assets 50.94 Billion 48.88 Billion 46.74 Billion 46.55 Billion 48.68 Billion 50.63 Billion
Cash And Short Term Investments 8.37 Billion 7.14 Billion 8.2 Billion 10.98 Billion 10.53 Billion 7.88 Billion
Cash and Cash Equivalents 8.3 Billion 7.07 Billion 8.15 Billion 10.93 Billion 10.5 Billion 7.88 Billion
Short Term Investments 72 Million 63 Million 58 Million 53 Million 30 Million 8 Million
Net Receivables 23.46 Billion 15.93 Billion 13.84 Billion 14.21 Billion 14.65 Billion 18.34 Billion
Inventory 16.33 Billion 15.92 Billion 15.62 Billion 12.85 Billion 14.93 Billion 15.66 Billion
Other Current Assets 2.78 Billion 9.88 Billion 9.07 Billion 8.49 Billion 8.56 Billion 8.73 Billion
Total Non-Current Assets 41.25 Billion 39.26 Billion 38.04 Billion 37.1 Billion 37.58 Billion 37.33 Billion
Net PPE 30.91 Billion 29.97 Billion 29.55 Billion 28.02 Billion 27.46 Billion 26.36 Billion
Good Will And Intangible Assets 1.51 Billion 1.65 Billion 1.83 Billion 1.54 Billion 1.59 Billion 1.42 Billion
Good Will - - - - - -
Intangible Assets 1.51 Billion 1.65 Billion 1.83 Billion 1.54 Billion 1.59 Billion 1.42 Billion
Long-Term Investments 6.39 Billion 5.96 Billion 5.23 Billion 5.98 Billion 7.12 Billion 7.96 Billion
Tax Assets 1.3 Billion 1.66 Billion 1.41 Billion 1.54 Billion 1.39 Billion 1.58 Billion
Other Non Current Assets 1.12 Billion 5 Million 8 Million 8 Million 5 Million 5 Million
Other Assets - 2 Million 3 Million 4 Million 2 Million 2 Million
Total Liabilities 54.5 Billion 54.03 Billion 51.35 Billion 50.71 Billion 53.69 Billion 52.7 Billion
Total Current Liabilities 35.47 Billion 36 Billion 35.04 Billion 31.85 Billion 33.86 Billion 33.77 Billion
Account Payables 19.71 Billion 10.23 Billion 12.06 Billion 11.99 Billion 13.16 Billion 15.19 Billion
Tax Payables 812 Million 493 Million 507 Million 588 Million 592 Million 458 Million
Short Term Debt 9.04 Billion 13.52 Billion 13.07 Billion 10.44 Billion 11.5 Billion 10.25 Billion
Deferred Revenue 812 Million 493 Million 540 Million 885 Million 592 Million 458 Million
Other Current Liabilities 5.89 Billion 11.75 Billion 9.36 Billion 8.52 Billion 8.61 Billion 7.87 Billion
Total Non Current Liabilities 19.02 Billion 18.03 Billion 16.3 Billion 18.85 Billion 19.82 Billion 18.92 Billion
Long-Term Debt 9.84 Billion 9.64 Billion 7.72 Billion 9.87 Billion 10.66 Billion 9.45 Billion
Deferred Revenue Non Current 1.21 Billion 4.2 Billion 4.33 Billion 4.26 Billion 4.32 Billion 4.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.56 Billion 494 Million 567 Million 652 Million 745 Million 760 Million
Other Liabilities - - - - - -
Total Equity 37.68 Billion 34.11 Billion 33.44 Billion 32.95 Billion 32.58 Billion 35.27 Billion
Stock Holders Equity 32.03 Billion 28.86 Billion 28.3 Billion 28.04 Billion 27.99 Billion 30.58 Billion
Common Stock 9.55 Billion 9.55 Billion 9.55 Billion 9.55 Billion 9.55 Billion 9.55 Billion
Retained Earnings 12.19 Billion 11.2 Billion 11.48 Billion 10.67 Billion 10.45 Billion 10.77 Billion
Accumulated other comprehensive income 4.32 Billion 9.4 Billion 8.59 Billion 9.16 Billion 9.35 Billion 10.02 Billion
Common Stock Equity 32.03 Billion 28.86 Billion 28.3 Billion 28.04 Billion 27.99 Billion 30.58 Billion
Capital Lease Obligation 1.21 Billion 1.89 Billion 1.8 Billion 1.62 Billion 1.98 Billion 1.15 Billion
Total Investments 6.47 Billion 4.9 Billion 4.3 Billion 4.91 Billion 5.98 Billion 6.93 Billion
Total Debt 20.1 Billion 23.17 Billion 20.79 Billion 20.31 Billion 22.16 Billion 19.7 Billion
Net Debt 11.8 Billion 16.09 Billion 12.64 Billion 9.38 Billion 11.66 Billion 11.82 Billion

Balance Sheet Charts