Sumitomo Bakelite Company Limited (4203.T)

JPY 3733.0

(-0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 441.16 Billion 378.45 Billion 370.83 Billion 345.76 Billion 283.32 Billion 284.89 Billion
Total Current Assets 250.73 Billion 223.21 Billion 223.29 Billion 199.14 Billion 150.53 Billion 146.77 Billion
Cash And Short Term Investments 121.63 Billion 100.75 Billion 109.26 Billion 103.22 Billion 65.8 Billion 60.81 Billion
Cash and Cash Equivalents 121.63 Billion 99.62 Billion 109.21 Billion 103.17 Billion 65.77 Billion 59.64 Billion
Short Term Investments 1.44 Billion 1.13 Billion 47 Million 49 Million 38 Million 1.17 Billion
Net Receivables 64.98 Billion 60.95 Billion 59.41 Billion 52.59 Billion 44.82 Billion 47.85 Billion
Inventory 58.84 Billion 57.7 Billion 50.27 Billion 39.56 Billion 36.47 Billion 34.82 Billion
Other Current Assets 5.27 Billion 3.8 Billion 4.33 Billion 3.76 Billion 3.41 Billion 3.27 Billion
Total Non-Current Assets 190.42 Billion 155.24 Billion 147.54 Billion 146.61 Billion 132.79 Billion 138.12 Billion
Net PPE 130.31 Billion 115.08 Billion 108.41 Billion 105.14 Billion 94.33 Billion 95.48 Billion
Good Will And Intangible Assets 4.08 Billion 3.87 Billion 3.74 Billion 3.84 Billion 4.73 Billion 4.04 Billion
Good Will 1.5 Billion 1.34 Billion 1.26 Billion 1.19 Billion 2.2 Billion 2.55 Billion
Intangible Assets 2.57 Billion 2.52 Billion 2.48 Billion 2.65 Billion 2.53 Billion 1.48 Billion
Long-Term Investments 40.86 Billion 34.15 Billion 33.16 Billion 34.99 Billion 32.16 Billion 37.5 Billion
Tax Assets 2.15 Billion 2.13 Billion 2.21 Billion 2.62 Billion 1.55 Billion 1.08 Billion
Other Non Current Assets 13.01 Billion - 1 Million -1 Million 1 Million -
Other Assets - -1 Million -1 Million -1 Million -1 Million 1 Million
Total Liabilities 137.43 Billion 120.76 Billion 138.7 Billion 143.62 Billion 104.16 Billion 104.26 Billion
Total Current Liabilities 94.25 Billion 79.76 Billion 97.11 Billion 99.44 Billion 71.68 Billion 67.25 Billion
Account Payables 35.42 Billion 52.82 Billion 56.31 Billion 47.62 Billion 42.89 Billion 45.49 Billion
Tax Payables 3.59 Billion 2.45 Billion 3.24 Billion 2.87 Billion 1.71 Billion 1.73 Billion
Short Term Debt 33.05 Billion 21.82 Billion 35.15 Billion 46.35 Billion 24.36 Billion 18.49 Billion
Deferred Revenue 3.59 Billion 4.01 Billion 4.86 Billion 4.89 Billion 3.73 Billion 2.91 Billion
Other Current Liabilities 22.19 Billion 1.1 Billion 776 Million 564 Million 689 Million 352 Million
Total Non Current Liabilities 43.17 Billion 40.99 Billion 41.59 Billion 44.18 Billion 32.48 Billion 37 Billion
Long-Term Debt 15.47 Billion 21.4 Billion 23.46 Billion 25.5 Billion 21.25 Billion 26.9 Billion
Deferred Revenue Non Current - 9.29 Billion 8.96 Billion 9.47 Billion 5.29 Billion 3.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.47 Billion 528 Million 570 Million 523 Million 211 Million 231 Million
Other Liabilities - - - - - -
Total Equity 303.72 Billion 257.69 Billion 232.13 Billion 202.14 Billion 179.15 Billion 180.63 Billion
Stock Holders Equity 301.16 Billion 255.35 Billion 229.78 Billion 200.2 Billion 177.13 Billion 178.81 Billion
Common Stock 37.14 Billion 37.14 Billion 37.14 Billion 37.14 Billion 37.14 Billion 37.14 Billion
Retained Earnings 166.45 Billion 155.4 Billion 139.38 Billion 124.05 Billion 110.96 Billion 106.39 Billion
Accumulated other comprehensive income 63.44 Billion 34.47 Billion 24.91 Billion 10.65 Billion 449 Million 6.69 Billion
Common Stock Equity 301.16 Billion 255.35 Billion 229.78 Billion 200.2 Billion 177.13 Billion 178.81 Billion
Capital Lease Obligation - - - - - -
Total Investments 40.86 Billion 27.13 Billion 27.53 Billion 30.6 Billion 30.46 Billion 34.88 Billion
Total Debt 48.52 Billion 43.23 Billion 58.62 Billion 71.86 Billion 45.62 Billion 45.4 Billion
Net Debt -73.1 Billion -56.38 Billion -50.59 Billion -31.31 Billion -20.14 Billion -14.23 Billion

Balance Sheet Charts