5191.T | Sumitomo Riko Company Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	441.76 Billion	420 Billion	408.28 Billion	379.5 Billion	373.26 Billion	397.27 Billion
Total Current Assets	239.16 Billion	225.11 Billion	212.45 Billion	187.67 Billion	179.68 Billion	199.01 Billion
Cash And Short Term Investments	42 Billion	29.67 Billion	29.63 Billion	31.86 Billion	33.98 Billion	39.25 Billion
Cash and Cash Equivalents	42 Billion	29.49 Billion	28.47 Billion	31.08 Billion	33.21 Billion	38.37 Billion
Short Term Investments	340 Million	177 Million	1.16 Billion	786 Million	774 Million	887 Million
Net Receivables	102.74 Billion	102.26 Billion	95.06 Billion	88.54 Billion	79.15 Billion	96.18 Billion
Inventory	83.3 Billion	85.01 Billion	81.11 Billion	60.87 Billion	59.62 Billion	57 Billion
Other Current Assets	11.11 Billion	8.16 Billion	6.63 Billion	6.38 Billion	6.91 Billion	6.57 Billion
Total Non-Current Assets	202.59 Billion	194.89 Billion	195.82 Billion	191.82 Billion	193.57 Billion	198.26 Billion
Net PPE	152.07 Billion	150.19 Billion	150.76 Billion	149.43 Billion	153.68 Billion	154.33 Billion
Good Will And Intangible Assets	19.53 Billion	18.52 Billion	18.02 Billion	17.87 Billion	19.22 Billion	20.33 Billion
Good Will	767 Million	724 Million	682 Million	654 Million	615 Million	645 Million
Intangible Assets	18.77 Billion	17.79 Billion	17.34 Billion	17.22 Billion	18.61 Billion	19.68 Billion
Long-Term Investments	12.14 Billion	22.59 Billion	22.91 Billion	20.71 Billion	18.3 Billion	21.39 Billion
Tax Assets	3.91 Billion	3.58 Billion	4.11 Billion	3.8 Billion	2.36 Billion	2.19 Billion
Other Non Current Assets	14.92 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	219.3 Billion	230.34 Billion	229.25 Billion	208.03 Billion	205.59 Billion	220.68 Billion
Total Current Liabilities	124.91 Billion	136.54 Billion	149.82 Billion	128.44 Billion	111.57 Billion	116.14 Billion
Account Payables	59.28 Billion	75.54 Billion	77.86 Billion	72.86 Billion	70.79 Billion	80.92 Billion
Tax Payables	2.73 Billion	2.19 Billion	1.81 Billion	1.69 Billion	1.23 Billion	1.72 Billion
Short Term Debt	19.74 Billion	37.36 Billion	52.19 Billion	36.92 Billion	24.57 Billion	15.06 Billion
Deferred Revenue	2.73 Billion	8.92 Billion	8.15 Billion	7.3 Billion	4.34 Billion	8.07 Billion
Other Current Liabilities	43.15 Billion	14.71 Billion	11.6 Billion	11.36 Billion	11.86 Billion	12.07 Billion
Total Non Current Liabilities	94.38 Billion	93.79 Billion	79.42 Billion	79.58 Billion	94.01 Billion	104.54 Billion
Long-Term Debt	68.98 Billion	77.53 Billion	62.23 Billion	62.66 Billion	77.53 Billion	87.3 Billion
Deferred Revenue Non Current	3.98 Billion	8.92 Billion	9.07 Billion	8.63 Billion	9.01 Billion	9.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.34 Billion	2.59 Billion	2.9 Billion	3.08 Billion	2.56 Billion	2.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	222.45 Billion	189.66 Billion	179.03 Billion	171.47 Billion	167.66 Billion	176.59 Billion
Stock Holders Equity	196.36 Billion	167.1 Billion	157.87 Billion	152.63 Billion	150.62 Billion	158.31 Billion
Common Stock	12.14 Billion	12.14 Billion	12.14 Billion	12.14 Billion	12.14 Billion	12.14 Billion
Retained Earnings	147.83 Billion	128.94 Billion	124.39 Billion	131.32 Billion	134.32 Billion	135.28 Billion
Accumulated other comprehensive income	24.65 Billion	14.28 Billion	9.55 Billion	-2.6 Billion	-7.62 Billion	-426 Million
Common Stock Equity	196.36 Billion	167.1 Billion	157.87 Billion	152.63 Billion	150.62 Billion	158.31 Billion
Capital Lease Obligation	3.98 Billion	6.78 Billion	6.14 Billion	6.12 Billion	7.88 Billion	-
Total Investments	12.14 Billion	10.27 Billion	10.1 Billion	8.65 Billion	9.48 Billion	10.74 Billion
Total Debt	92.71 Billion	114.89 Billion	114.42 Billion	99.58 Billion	102.11 Billion	102.37 Billion
Net Debt	50.7 Billion	85.4 Billion	85.95 Billion	68.5 Billion	68.9 Billion	63.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	435.61 Billion	469.33 Billion	441.76 Billion	441.76 Billion	428.88 Billion	430.93 Billion
Total Current Assets	239.32 Billion	260.89 Billion	239.16 Billion	239.16 Billion	228.75 Billion	227 Billion
Cash And Short Term Investments	49.38 Billion	61.28 Billion	42 Billion	42 Billion	41.23 Billion	34.02 Billion
Cash and Cash Equivalents	49.38 Billion	61.28 Billion	42 Billion	42 Billion	40.77 Billion	33.3 Billion
Short Term Investments	-	1.32 Billion	340 Million	340 Million	455 Million	720 Million
Net Receivables	93.08 Billion	100.07 Billion	102.74 Billion	102.74 Billion	98.44 Billion	103 Billion
Inventory	81.92 Billion	87.14 Billion	83.3 Billion	83.3 Billion	81.98 Billion	82.39 Billion
Other Current Assets	14.92 Billion	12.39 Billion	11.11 Billion	11.11 Billion	7.09 Billion	7.57 Billion
Total Non-Current Assets	196.28 Billion	208.43 Billion	202.59 Billion	202.59 Billion	200.13 Billion	203.93 Billion
Net PPE	150.07 Billion	157.25 Billion	152.07 Billion	152.07 Billion	152.71 Billion	156.36 Billion
Good Will And Intangible Assets	20.62 Billion	19.98 Billion	19.53 Billion	19.53 Billion	19.35 Billion	19.18 Billion
Good Will	815 Million	805 Million	767 Million	767 Million	765 Million	755 Million
Intangible Assets	19.81 Billion	19.17 Billion	18.77 Billion	18.77 Billion	18.59 Billion	18.43 Billion
Long-Term Investments	6.98 Billion	27.21 Billion	12.14 Billion	12.14 Billion	11.59 Billion	11.13 Billion
Tax Assets	3.78 Billion	3.97 Billion	3.91 Billion	3.91 Billion	3.72 Billion	4.26 Billion
Other Non Current Assets	14.81 Billion	-	14.92 Billion	14.92 Billion	12.73 Billion	12.98 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	209.68 Billion	236.47 Billion	219.3 Billion	219.3 Billion	219.86 Billion	226.35 Billion
Total Current Liabilities	135.89 Billion	140.47 Billion	124.91 Billion	124.91 Billion	130.18 Billion	129.26 Billion
Account Payables	74.8 Billion	78.98 Billion	59.28 Billion	59.28 Billion	76.84 Billion	78.72 Billion
Tax Payables	-	2.33 Billion	2.73 Billion	2.73 Billion	2.34 Billion	2.34 Billion
Short Term Debt	33.95 Billion	27.12 Billion	19.74 Billion	19.74 Billion	27.88 Billion	20.98 Billion
Deferred Revenue	2.5 Billion	2.33 Billion	2.73 Billion	2.73 Billion	9.74 Billion	12.24 Billion
Other Current Liabilities	24.62 Billion	32.03 Billion	43.15 Billion	43.15 Billion	15.71 Billion	17.31 Billion
Total Non Current Liabilities	73.78 Billion	96 Billion	94.38 Billion	94.38 Billion	89.68 Billion	97.08 Billion
Long-Term Debt	50.89 Billion	69.99 Billion	68.98 Billion	68.98 Billion	71.58 Billion	79.05 Billion
Deferred Revenue Non Current	4.42 Billion	4.5 Billion	3.98 Billion	3.98 Billion	10.09 Billion	10.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.99 Billion	15.07 Billion	14.34 Billion	14.34 Billion	2.48 Billion	2.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	225.92 Billion	232.85 Billion	222.45 Billion	222.45 Billion	209.02 Billion	204.58 Billion
Stock Holders Equity	198.95 Billion	205.73 Billion	196.36 Billion	196.36 Billion	184.3 Billion	180.8 Billion
Common Stock	12.14 Billion	12.14 Billion	12.14 Billion	12.14 Billion	12.14 Billion	12.14 Billion
Retained Earnings	154.95 Billion	150.85 Billion	147.83 Billion	147.83 Billion	140.67 Billion	133.94 Billion
Accumulated other comprehensive income	20.11 Billion	31 Billion	24.65 Billion	24.65 Billion	19.74 Billion	22.97 Billion
Common Stock Equity	198.95 Billion	205.73 Billion	196.36 Billion	196.36 Billion	184.3 Billion	180.8 Billion
Capital Lease Obligation	-	7.12 Billion	3.98 Billion	3.98 Billion	6.91 Billion	6.8 Billion
Total Investments	6.98 Billion	27.21 Billion	12.14 Billion	12.14 Billion	12.05 Billion	11.85 Billion
Total Debt	84.84 Billion	97.11 Billion	92.71 Billion	92.71 Billion	99.46 Billion	100.04 Billion
Net Debt	35.46 Billion	35.83 Billion	50.7 Billion	50.7 Billion	58.68 Billion	66.73 Billion

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