Sumitomo Forestry Co., Ltd. (SMFRF)

USD 31.17

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1537.59 Billion 1314.22 Billion 1091.15 Billion 970.97 Billion 903.68 Billion 793.61 Billion
Total Current Assets 1072.76 Billion 891.91 Billion 677.96 Billion 609.82 Billion 572.1 Billion 513.71 Billion
Cash And Short Term Investments 131.92 Billion 143.26 Billion 89.05 Billion 87.72 Billion 110.87 Billion 118 Billion
Cash and Cash Equivalents 128.75 Billion 139.95 Billion 85.85 Billion 82.42 Billion 105.86 Billion 111.5 Billion
Short Term Investments 3.17 Billion 3.3 Billion 3.2 Billion 5.3 Billion 5.01 Billion 6.5 Billion
Net Receivables 255.46 Billion 279.74 Billion 246.64 Billion 211.47 Billion 199.37 Billion 206.64 Billion
Inventory 594.57 Billion 432.65 Billion 317.45 Billion 294.22 Billion 246 Billion 175.95 Billion
Other Current Assets 90.8 Billion 36.25 Billion 24.81 Billion 16.4 Billion 15.84 Billion 13.11 Billion
Total Non-Current Assets 464.83 Billion 422.31 Billion 413.19 Billion 361.15 Billion 331.58 Billion 279.9 Billion
Net PPE 198.8 Billion 184.18 Billion 185.94 Billion 170 Billion 153.11 Billion 145.79 Billion
Good Will And Intangible Assets 22.87 Billion 20.67 Billion 21.62 Billion 26.55 Billion 29.07 Billion 23.41 Billion
Good Will 5.91 Billion 4.55 Billion 6.55 Billion 12.65 Billion 15.76 Billion 12.18 Billion
Intangible Assets 16.96 Billion 16.11 Billion 15.07 Billion 13.9 Billion 13.3 Billion 11.22 Billion
Long-Term Investments 200.39 Billion 178.13 Billion 172.05 Billion 135.66 Billion 126.46 Billion 85.3 Billion
Tax Assets 7.73 Billion 7.77 Billion 6.83 Billion 4.94 Billion 3.27 Billion 3.27 Billion
Other Non Current Assets 35.02 Billion 31.55 Billion 26.72 Billion 23.99 Billion 19.65 Billion 22.1 Billion
Other Assets - - - 1 Million -1 Million -
Total Liabilities 855.04 Billion 774.13 Billion 691.69 Billion 617.48 Billion 558.04 Billion 498.27 Billion
Total Current Liabilities 494.11 Billion 421 Billion 380.29 Billion 373.77 Billion 357.52 Billion 323.93 Billion
Account Payables 209.1 Billion 232.23 Billion 191.83 Billion 194.14 Billion 181.85 Billion 182.49 Billion
Tax Payables 5.13 Billion 6.24 Billion 1.93 Billion 4.9 Billion 4.83 Billion 5.51 Billion
Short Term Debt 58.11 Billion 25.86 Billion 61.11 Billion 62.09 Billion 61.59 Billion 38.73 Billion
Deferred Revenue 117.25 Billion 77.42 Billion 59.26 Billion 76.18 Billion 71.1 Billion 69.44 Billion
Other Current Liabilities 226.89 Billion 162.91 Billion 127.35 Billion 117.54 Billion 114.08 Billion 102.7 Billion
Total Non Current Liabilities 360.93 Billion 353.13 Billion 311.4 Billion 243.71 Billion 200.51 Billion 174.34 Billion
Long-Term Debt 290.21 Billion 276.9 Billion 241.82 Billion 186.79 Billion 139.04 Billion 125.08 Billion
Deferred Revenue Non Current 15.71 Billion 19.25 Billion 20.35 Billion 21.1 Billion 17.75 Billion 19.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.31 Billion 53.18 Billion 51 Billion 45.44 Billion 44.47 Billion 37.72 Billion
Other Liabilities - - - - - -
Total Equity - - - - - -
Stock Holders Equity 627.6 Billion 495.72 Billion 367.58 Billion 318.45 Billion 311.76 Billion 274.99 Billion
Common Stock 50.07 Billion 50.06 Billion 32.8 Billion 32.75 Billion 32.67 Billion 27.67 Billion
Retained Earnings 447.21 Billion 359.64 Billion 283.41 Billion 241.42 Billion 219.56 Billion 196.51 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 627.6 Billion 495.72 Billion 367.58 Billion 318.45 Billion 311.76 Billion 274.99 Billion
Capital Lease Obligation 14.38 Billion 9.26 Billion 9.51 Billion 5.02 Billion 5.76 Billion 4.89 Billion
Total Investments 203.57 Billion 181.43 Billion 175.26 Billion 140.96 Billion 131.47 Billion 91.8 Billion
Total Debt 348.32 Billion 302.76 Billion 302.93 Billion 248.88 Billion 200.63 Billion 163.81 Billion
Net Debt 219.57 Billion 162.8 Billion 217.08 Billion 166.46 Billion 94.76 Billion 52.31 Billion

Balance Sheet Charts