The Sumitomo Warehouse Co., Ltd. (9303.T)

JPY 2779.0

(0.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 436.92 Billion 385.79 Billion 373.72 Billion 348.96 Billion 318.45 Billion 322.68 Billion
Total Current Assets 83.06 Billion 92.01 Billion 79.64 Billion 56.95 Billion 63.91 Billion 56.34 Billion
Cash And Short Term Investments 52.21 Billion 48.99 Billion 43.06 Billion 27.64 Billion 36.36 Billion 28.17 Billion
Cash and Cash Equivalents 47.94 Billion 48.99 Billion 43.06 Billion 27.64 Billion 36.36 Billion 28.17 Billion
Short Term Investments 4.26 Billion -6.69 Billion -7.12 Billion -6.64 Billion -6.74 Billion -6.98 Billion
Net Receivables 20.54 Billion 22.96 Billion 27.06 Billion 23 Billion 21.85 Billion 22.49 Billion
Inventory 2.77 Billion 2.89 Billion 21 Million 23 Million 37 Million 66 Million
Other Current Assets 7.53 Billion 17.16 Billion 9.49 Billion 6.29 Billion 5.65 Billion 5.61 Billion
Total Non-Current Assets 353.85 Billion 293.77 Billion 294.06 Billion 292 Billion 254.54 Billion 266.33 Billion
Net PPE 179.02 Billion 166.06 Billion 168.66 Billion 170.43 Billion 163.02 Billion 148.61 Billion
Good Will And Intangible Assets 7.24 Billion 6.96 Billion 6.58 Billion 6.62 Billion 6.68 Billion 7.45 Billion
Good Will - - 8 Million 26 Million 44 Million 62 Million
Intangible Assets 7.24 Billion 6.96 Billion 6.57 Billion 6.6 Billion 6.64 Billion 7.38 Billion
Long-Term Investments 157.45 Billion 119.37 Billion 117.75 Billion 113.93 Billion 83.97 Billion 109.32 Billion
Tax Assets 722 Million 1.08 Billion 633 Million 544 Million 535 Million 453 Million
Other Non Current Assets 9.4 Billion 277 Million 443 Million 468 Million 328 Million 490 Million
Other Assets - 3 Million 3 Million 1 Million 3 Million 4 Million
Total Liabilities 172.11 Billion 156.84 Billion 159.77 Billion 152.73 Billion 146.48 Billion 135.21 Billion
Total Current Liabilities 40 Billion 50.79 Billion 48.29 Billion 41.09 Billion 47.61 Billion 41.96 Billion
Account Payables 12.09 Billion 12.25 Billion 15.88 Billion 14.1 Billion 12.67 Billion 14.03 Billion
Tax Payables 2.36 Billion 7.03 Billion 4.08 Billion 2.52 Billion 1.24 Billion 3.8 Billion
Short Term Debt 15.17 Billion 18.41 Billion 14.99 Billion 14.46 Billion 24.74 Billion 15.35 Billion
Deferred Revenue 2.36 Billion 8.48 Billion 6.07 Billion 4.47 Billion 3.06 Billion 5.54 Billion
Other Current Liabilities 10.37 Billion 11.63 Billion 11.34 Billion 8.06 Billion 7.13 Billion 7.03 Billion
Total Non Current Liabilities 132.1 Billion 106.05 Billion 111.48 Billion 111.63 Billion 98.86 Billion 93.24 Billion
Long-Term Debt 76 Billion 63.99 Billion 71.1 Billion 73.1 Billion 68.07 Billion 56.96 Billion
Deferred Revenue Non Current - 4.41 Billion 4.31 Billion 3.62 Billion 4.85 Billion 3.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.46 Billion 9.63 Billion 8.61 Billion 9.14 Billion 9.67 Billion 8.63 Billion
Other Liabilities - - - - - -
Total Equity 264.8 Billion 228.94 Billion 213.94 Billion 196.23 Billion 171.97 Billion 187.47 Billion
Stock Holders Equity 255.24 Billion 217.55 Billion 203.72 Billion 189.24 Billion 165.58 Billion 181.48 Billion
Common Stock 14.92 Billion 14.92 Billion 14.92 Billion 14.92 Billion 14.92 Billion 14.92 Billion
Retained Earnings 134.32 Billion 131.55 Billion 120.65 Billion 108.44 Billion 106.51 Billion 103.29 Billion
Accumulated other comprehensive income 94.73 Billion 59.89 Billion 56.85 Billion 54.59 Billion 33.22 Billion 51.35 Billion
Common Stock Equity 255.24 Billion 217.55 Billion 203.72 Billion 189.24 Billion 165.58 Billion 181.48 Billion
Capital Lease Obligation 982 Million 1.31 Billion 416 Million 872 Million 1.23 Billion 361 Million
Total Investments 161.71 Billion 112.67 Billion 110.63 Billion 107.29 Billion 77.23 Billion 102.34 Billion
Total Debt 91.18 Billion 82.41 Billion 86.09 Billion 87.56 Billion 92.81 Billion 72.31 Billion
Net Debt 43.23 Billion 33.41 Billion 43.03 Billion 59.92 Billion 56.45 Billion 44.13 Billion

Balance Sheet Charts