Sumitomo Forestry Co Ltd
TSE:1911

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Sumitomo Forestry Co Ltd Logo
Sumitomo Forestry Co Ltd
TSE:1911
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Price: 5 234 JPY 0.52% Market Closed
Market Cap: 1.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Sumitomo Forestry Co Ltd

Current Assets 1.4T
Cash & Short-Term Investments 137.1B
Receivables 335.5B
Other Current Assets 904.1B
Non-Current Assets 642.3B
Long-Term Investments 250.7B
PP&E 258.6B
Intangibles 62B
Other Non-Current Assets 70.9B
Current Liabilities 646B
Accounts Payable 112.5B
Accrued Liabilities 27.7B
Short-Term Debt 70B
Other Current Liabilities 435.8B
Non-Current Liabilities 555.1B
Long-Term Debt 400.6B
Other Non-Current Liabilities 154.5B

Balance Sheet
Sumitomo Forestry Co Ltd

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Balance Sheet
Currency: JPY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85 850
139 957
128 752
154 067
Cash Equivalents
85 850
139 957
128 752
154 067
Short-Term Investments
3 204
3 303
3 177
3 167
Total Receivables
246 244
279 396
296 913
323 517
Accounts Receivables
164 386
189 223
211 886
208 941
Other Receivables
81 858
90 173
85 027
114 576
Inventory
317 455
432 656
594 573
704 306
Other Current Assets
25 209
36 600
49 348
50 971
Total Current Assets
677 962
891 912
1 072 763
1 236 028
PP&E Net
185 948
184 183
198 802
226 274
PP&E Gross
185 948
184 183
198 802
226 274
Accumulated Depreciation
115 399
128 930
143 723
157 599
Intangible Assets
15 070
16 112
16 965
18 466
Goodwill
6 556
4 559
5 911
45 892
Note Receivable
5 471
7 115
8 938
16 418
Long-Term Investments
175 262
181 436
203 572
229 667
Other Long-Term Assets
24 883
28 909
30 647
39 977
Other Assets
6 556
4 559
5 911
45 892
Total Assets
1 091 152
N/A
1 314 226
+20%
1 537 598
+17%
1 812 722
+18%
Liabilities
Accounts Payable
111 612
134 065
136 202
138 389
Accrued Liabilities
16 887
22 625
24 373
22 114
Short-Term Debt
31 747
6 836
21 803
53 551
Current Portion of Long-Term Debt
29 364
19 025
36 310
41 831
Other Current Liabilities
190 683
238 452
275 422
332 104
Total Current Liabilities
380 293
421 003
494 110
587 989
Long-Term Debt
241 822
276 903
290 210
328 489
Deferred Income Tax
18 578
23 044
35 406
34 612
Minority Interest
31 875
44 361
54 948
68 807
Other Liabilities
51 003
53 187
35 318
38 336
Total Liabilities
723 571
N/A
818 498
+13%
909 992
+11%
1 058 233
+16%
Equity
Common Stock
32 803
50 064
50 074
55 088
Retained Earnings
283 536
359 757
447 312
524 371
Additional Paid In Capital
18 485
33 899
31 493
36 530
Unrealized Security Profit/Loss
44 337
37 226
36 926
37 201
Treasury Stock
2 340
2 362
2 465
2 517
Other Equity
9 240
17 144
64 266
103 816
Total Equity
367 581
N/A
495 728
+35%
627 606
+27%
754 489
+20%
Total Liabilities & Equity
1 091 152
N/A
1 314 226
+20%
1 537 598
+17%
1 812 722
+18%
Shares Outstanding
Common Shares Outstanding
181
200
200
205

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