Sumitomo Realty & Development Co., Ltd. (SURYY)

USD 16.93

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.44 Billion 47.82 Billion 47.83 Billion 51.34 Billion 49.25 Billion 46.34 Billion
Total Current Assets 1070.87 Billion 1086.87 Billion 941.53 Billion 912.19 Billion 916.03 Billion 933.01 Billion
Cash And Short Term Investments 686.58 Million 1.39 Billion 1.24 Billion 1.7 Billion 1.8 Billion 1.55 Billion
Cash and Cash Equivalents 681.39 Million 1.38 Billion 1.23 Billion 1.69 Billion 1.79 Billion 1.54 Billion
Short Term Investments 5.19 Million 8.01 Million 8.92 Million 9.58 Million 17.71 Million 13.4 Million
Net Receivables 208.27 Million 285.69 Million 191.48 Million 169.01 Million 160.66 Million 194.19 Million
Inventory 876.67 Billion 5.93 Billion 5.86 Billion 5.76 Billion 6.01 Billion 6.14 Billion
Other Current Assets 44.12 Billion -7.61 Billion -7.3 Billion -7.63 Billion -7.98 Billion -7.89 Billion
Total Non-Current Assets 5607.5 Billion 5278.55 Billion 4864.5 Billion 4761.46 Billion 4401.58 Billion 4197.1 Billion
Net PPE 29.9 Billion 33.54 Billion 33.89 Billion 36.3 Billion 34.64 Billion 31.9 Billion
Good Will And Intangible Assets 116.68 Million 63.29 Billion 63.99 Billion 62.41 Billion 57.56 Billion 56.75 Billion
Good Will -68.7 Billion - - - - -
Intangible Assets 68.82 Billion 63.29 Billion 63.99 Billion 62.41 Billion 57.56 Billion 56.75 Billion
Long-Term Investments 5.85 Billion 4.72 Billion 4.72 Billion 5.19 Billion 4.34 Billion 4.32 Billion
Tax Assets 44.12 Billion 99.54 Million 94.38 Million 100.19 Million 278.51 Million 157.77 Million
Other Non Current Assets 5527.5 Billion 5176.9 Billion 4761.78 Billion 4657.45 Billion 4304.75 Billion 4103.96 Billion
Other Assets -6674.93 Billion -6317.6 Billion -5758.19 Billion -5622.31 Billion -5268.36 Billion -5083.76 Billion
Total Liabilities 811.42 Million 34.3 Billion 34.37 Billion 37.74 Billion 37.26 Billion 35.48 Billion
Total Current Liabilities 848.56 Billion 841.52 Billion 640.02 Billion 661.95 Billion 622.04 Billion 586.03 Billion
Account Payables 35.21 Billion 29.06 Billion 42.3 Billion 24.69 Billion 36.39 Billion 54.93 Billion
Tax Payables 44.72 Billion 30.82 Billion 40.14 Billion 40.74 Billion 32.34 Billion 29.26 Billion
Short Term Debt 22.73 Billion 3.77 Billion 2.56 Billion 3.39 Billion 3.23 Billion 2.69 Billion
Deferred Revenue 760.03 Billion 534.69 Billion 354.16 Billion 415.78 Billion 383.12 Billion 329.7 Billion
Other Current Liabilities 30.57 Billion 273.98 Billion 240.99 Billion 218.08 Billion 199.29 Billion 198.71 Billion
Total Non Current Liabilities 3779.24 Billion 3724.54 Billion 3531.96 Billion 3508.68 Billion 3400.58 Billion 3341.97 Billion
Long-Term Debt 3440.11 Billion 25.81 Billion 26.77 Billion 28.84 Billion 28.64 Billion 27.51 Billion
Deferred Revenue Non Current 30.57 Billion 34.3 Billion 34.37 Billion 37.74 Billion 37.26 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 308.55 Billion 3664.41 Billion 3470.81 Billion 3442.09 Billion 3334.66 Billion 3314.46 Billion
Other Liabilities -4626.99 Billion -4531.75 Billion -4137.61 Billion -4132.9 Billion -3985.36 Billion -3892.52 Billion
Total Equity 69.61 Billion 41.72 Billion 41.55 Billion 44.13 Billion 42.06 Billion 10.86 Billion
Stock Holders Equity 44.12 Billion 13.51 Billion 13.46 Billion 13.6 Billion 11.99 Billion 10.86 Billion
Common Stock 1.86 Billion 922.72 Million 1.01 Billion 1.11 Billion 1.13 Billion 1.1 Billion
Retained Earnings 13.54 Billion 10.49 Billion 10.35 Billion 10.19 Billion 9.28 Billion 7.92 Billion
Accumulated other comprehensive income 13.54 Billion 1.35 Billion 1.27 Billion 1.39 Billion 647.3 Million 928.87 Million
Common Stock Equity 44.12 Billion 13.51 Billion 13.46 Billion 13.6 Billion 11.99 Billion 10.86 Billion
Capital Lease Obligation 984.5 Thousand 1.13 Million 2.66 Million 4.5 Million 6.33 Million 6.33 Million
Total Investments 885.52 Billion 4.72 Billion 4.73 Billion 5.2 Billion 4.36 Billion 4.34 Billion
Total Debt 1.1 Billion 29.59 Billion 29.33 Billion 32.23 Billion 31.88 Billion 30.21 Billion
Net Debt 418.76 Million 28.2 Billion 28.09 Billion 30.54 Billion 30.09 Billion 28.66 Billion

Balance Sheet Charts