6817.T | Sumida Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	142.78 Billion	134.84 Billion	117.72 Billion	98.06 Billion	96.56 Billion	94.27 Billion
Total Current Assets	67.64 Billion	68.43 Billion	57.59 Billion	43.47 Billion	43.03 Billion	46.29 Billion
Cash And Short Term Investments	3.1 Billion	2.94 Billion	4.23 Billion	5.23 Billion	3.28 Billion	4.09 Billion
Cash and Cash Equivalents	3.1 Billion	2.94 Billion	4.23 Billion	5.23 Billion	3.28 Billion	4.09 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	28.32 Billion	30.06 Billion	22.55 Billion	17.83 Billion	18.82 Billion	19.1 Billion
Inventory	29.2 Billion	30.14 Billion	26.58 Billion	16.48 Billion	16.87 Billion	18.98 Billion
Other Current Assets	7 Billion	5.27 Billion	4.21 Billion	3.92 Billion	4.04 Billion	4.1 Billion
Total Non-Current Assets	75.13 Billion	66.41 Billion	60.13 Billion	54.58 Billion	53.52 Billion	47.98 Billion
Net PPE	58.07 Billion	51.3 Billion	46.11 Billion	41.23 Billion	39.6 Billion	33.75 Billion
Good Will And Intangible Assets	12.73 Billion	11.85 Billion	10.8 Billion	10.13 Billion	10.32 Billion	10.44 Billion
Good Will	5.33 Billion	4.91 Billion	4.42 Billion	4.12 Billion	4.17 Billion	4.26 Billion
Intangible Assets	7.4 Billion	6.93 Billion	6.37 Billion	6.01 Billion	6.15 Billion	6.18 Billion
Long-Term Investments	630 Million	589 Million	735 Million	566 Million	1.1 Billion	1.07 Billion
Tax Assets	2.99 Billion	2.34 Billion	2.11 Billion	2.19 Billion	2.14 Billion	2.22 Billion
Other Non Current Assets	703 Million	329 Million	366 Million	454 Million	351 Million	481 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	85.47 Billion	85.97 Billion	77.62 Billion	63.5 Billion	61.96 Billion	58.83 Billion
Total Current Liabilities	55.55 Billion	60.32 Billion	44.61 Billion	29.97 Billion	30.63 Billion	30.15 Billion
Account Payables	11.39 Billion	14.9 Billion	12.75 Billion	10.14 Billion	10.18 Billion	10.39 Billion
Tax Payables	716 Million	1.24 Billion	573 Million	276 Million	393 Million	343 Million
Short Term Debt	32.43 Billion	37.34 Billion	26.47 Billion	15.66 Billion	16.47 Billion	15.54 Billion
Deferred Revenue	716 Million	-	3.89 Billion	2.8 Billion	2.77 Billion	343 Million
Other Current Liabilities	11 Billion	8.07 Billion	1.49 Billion	1.36 Billion	1.19 Billion	3.88 Billion
Total Non Current Liabilities	29.92 Billion	25.64 Billion	33 Billion	33.53 Billion	31.33 Billion	28.68 Billion
Long-Term Debt	20.03 Billion	21.2 Billion	28.28 Billion	28.92 Billion	27.16 Billion	24.66 Billion
Deferred Revenue Non Current	4.73 Billion	-	1.55 Billion	1.6 Billion	1.58 Billion	1.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.74 Billion	3 Billion	1.51 Billion	1.49 Billion	1.32 Billion	1.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	57.31 Billion	48.87 Billion	40.1 Billion	34.55 Billion	34.59 Billion	35.43 Billion
Stock Holders Equity	55.05 Billion	46.82 Billion	38.33 Billion	32.99 Billion	33.01 Billion	33.82 Billion
Common Stock	13.51 Billion	10.15 Billion	10.15 Billion	10.15 Billion	10.15 Billion	10.15 Billion
Retained Earnings	21.72 Billion	18.53 Billion	14.44 Billion	12.76 Billion	12.32 Billion	12.38 Billion
Accumulated other comprehensive income	7.25 Billion	8.77 Billion	4.36 Billion	723 Million	1.26 Billion	2.18 Billion
Common Stock Equity	55.05 Billion	46.82 Billion	38.33 Billion	32.99 Billion	33.01 Billion	33.82 Billion
Capital Lease Obligation	4.73 Billion	4.91 Billion	4.48 Billion	4.08 Billion	4.26 Billion	386 Million
Total Investments	630 Million	589 Million	735 Million	566 Million	1.1 Billion	1.07 Billion
Total Debt	57.19 Billion	58.54 Billion	54.76 Billion	44.58 Billion	43.64 Billion	40.2 Billion
Net Debt	54.09 Billion	55.6 Billion	50.52 Billion	39.34 Billion	40.36 Billion	36.1 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	143.33 Billion	159.6 Billion	152.36 Billion	142.78 Billion	142.78 Billion	149.59 Billion
Total Current Assets	68.22 Billion	76.44 Billion	72.98 Billion	67.64 Billion	67.64 Billion	74.56 Billion
Cash And Short Term Investments	4.75 Billion	5.15 Billion	6 Billion	3.1 Billion	3.1 Billion	6.43 Billion
Cash and Cash Equivalents	4.75 Billion	5.15 Billion	6 Billion	3.1 Billion	3.1 Billion	6.43 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	28.18 Billion	32.66 Billion	30.42 Billion	28.32 Billion	28.32 Billion	30.54 Billion
Inventory	28.07 Billion	30.87 Billion	29.14 Billion	29.2 Billion	29.2 Billion	31.04 Billion
Other Current Assets	7.21 Billion	7.75 Billion	7.42 Billion	7 Billion	7 Billion	6.53 Billion
Total Non-Current Assets	75.1 Billion	83.15 Billion	79.37 Billion	75.13 Billion	75.13 Billion	75.02 Billion
Net PPE	58.41 Billion	64.36 Billion	61.36 Billion	58.07 Billion	58.07 Billion	58.27 Billion
Good Will And Intangible Assets	12.59 Billion	13.92 Billion	13.3 Billion	12.73 Billion	12.73 Billion	13.14 Billion
Good Will	5.38 Billion	5.95 Billion	5.63 Billion	5.33 Billion	5.33 Billion	5.51 Billion
Intangible Assets	7.21 Billion	7.96 Billion	7.66 Billion	7.4 Billion	7.4 Billion	7.63 Billion
Long-Term Investments	600 Million	663 Million	662 Million	630 Million	630 Million	659 Million
Tax Assets	2.74 Billion	3.38 Billion	3.24 Billion	2.99 Billion	2.99 Billion	2.48 Billion
Other Non Current Assets	749 Million	825 Million	799 Million	703 Million	703 Million	467 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	85.4 Billion	95.47 Billion	92.12 Billion	85.47 Billion	85.47 Billion	85.87 Billion
Total Current Liabilities	59.42 Billion	64.57 Billion	61.44 Billion	55.55 Billion	55.55 Billion	54.39 Billion
Account Payables	14.02 Billion	15.38 Billion	14.5 Billion	11.39 Billion	11.39 Billion	14.89 Billion
Tax Payables	-	443 Million	624 Million	716 Million	716 Million	776 Million
Short Term Debt	37.45 Billion	40.22 Billion	38.52 Billion	32.43 Billion	32.43 Billion	30.79 Billion
Deferred Revenue	347 Million	443 Million	624 Million	716 Million	716 Million	5.77 Billion
Other Current Liabilities	7.6 Billion	8.52 Billion	7.79 Billion	11 Billion	11 Billion	2.92 Billion
Total Non Current Liabilities	25.97 Billion	30.89 Billion	30.67 Billion	29.92 Billion	29.92 Billion	31.48 Billion
Long-Term Debt	16.07 Billion	19.94 Billion	20.07 Billion	20.03 Billion	20.03 Billion	26.37 Billion
Deferred Revenue Non Current	4.76 Billion	5.33 Billion	5.18 Billion	4.73 Billion	4.73 Billion	1.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.78 Billion	4.08 Billion	3.93 Billion	3.74 Billion	3.74 Billion	2.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	57.92 Billion	64.12 Billion	60.22 Billion	57.31 Billion	57.31 Billion	63.71 Billion
Stock Holders Equity	55.75 Billion	61.65 Billion	57.87 Billion	55.05 Billion	55.05 Billion	61.42 Billion
Common Stock	13.62 Billion	13.6 Billion	13.51 Billion	13.51 Billion	13.51 Billion	13.51 Billion
Retained Earnings	20.96 Billion	21.06 Billion	21.15 Billion	21.72 Billion	21.72 Billion	21.07 Billion
Accumulated other comprehensive income	8.07 Billion	13.9 Billion	10.64 Billion	7.25 Billion	7.25 Billion	14.13 Billion
Common Stock Equity	55.75 Billion	61.65 Billion	57.87 Billion	55.05 Billion	55.05 Billion	61.42 Billion
Capital Lease Obligation	-	5.33 Billion	5.18 Billion	4.73 Billion	4.73 Billion	5.63 Billion
Total Investments	600 Million	663 Million	662 Million	630 Million	630 Million	659 Million
Total Debt	53.53 Billion	65.5 Billion	63.78 Billion	57.19 Billion	57.19 Billion	57.16 Billion
Net Debt	48.78 Billion	60.35 Billion	57.78 Billion	54.09 Billion	54.09 Billion	50.72 Billion

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