S

Sumitomo Warehouse Co Ltd
TSE:9303

Watchlist Manager
Sumitomo Warehouse Co Ltd
TSE:9303
Watchlist
Price: 2 784 JPY 0.58% Market Closed
Market Cap: 217.3B JPY
Have any thoughts about
Sumitomo Warehouse Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sumitomo Warehouse Co Ltd

Current Assets 77.8B
Cash & Short-Term Investments 45.2B
Receivables 21.2B
Other Current Assets 11.4B
Non-Current Assets 349.9B
Long-Term Investments 151.7B
PP&E 180.5B
Intangibles 7.3B
Other Non-Current Assets 10.5B
Current Liabilities 36B
Accounts Payable 11.8B
Accrued Liabilities 2B
Other Current Liabilities 22.3B
Non-Current Liabilities 139B
Long-Term Debt 74.8B
Other Non-Current Liabilities 64.1B

Balance Sheet
Sumitomo Warehouse Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26 861
36 798
30 933
45 905
28 176
36 367
27 640
43 067
48 994
52 214
Cash Equivalents
26 861
36 798
30 933
45 905
28 176
36 367
27 640
43 067
48 994
52 214
Total Receivables
19 361
18 491
18 957
20 695
22 372
21 730
22 899
26 905
22 791
20 548
Accounts Receivables
19 361
18 491
18 957
20 695
22 372
21 730
22 899
26 905
22 791
20 548
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
106
59
57
112
66
37
23
21
2 895
2 774
Other Current Assets
5 703
6 061
6 353
4 846
5 733
5 777
6 396
9 655
17 336
7 532
Total Current Assets
52 031
61 409
56 300
71 558
56 347
63 911
56 958
79 648
92 016
83 068
PP&E Net
133 973
135 358
138 527
141 219
148 611
163 020
170 431
168 660
166 069
179 029
Intangible Assets
7 237
7 045
7 579
9 973
7 389
6 643
6 601
6 572
6 966
7 244
Goodwill
3 823
3 030
2 492
2 145
62
44
26
8
0
0
Note Receivable
445
0
113
506
492
330
469
444
279
256
Long-Term Investments
96 351
84 957
92 382
108 463
102 344
77 232
107 294
110 631
112 674
157 195
Other Long-Term Assets
8 685
8 283
8 358
8 222
7 438
7 278
7 189
7 757
7 787
10 128
Other Assets
3 823
3 030
2 492
2 145
62
44
26
8
0
0
Total Assets
302 545
N/A
300 558
-1%
305 751
+2%
342 086
+12%
322 683
-6%
318 458
-1%
348 968
+10%
373 720
+7%
385 791
+3%
436 920
+13%
Liabilities
Accounts Payable
12 261
11 353
12 155
12 966
14 030
12 670
14 107
15 880
12 250
12 093
Accrued Liabilities
1 583
1 719
1 580
1 644
1 741
1 823
1 941
1 988
1 451
1 488
Short-Term Debt
8 119
7 714
7 918
0
6 906
8 147
7 365
7 241
8 706
3 981
Current Portion of Long-Term Debt
8 684
5 026
6 281
24 948
8 622
17 493
7 896
8 498
10 590
12 195
Other Current Liabilities
8 428
8 125
7 536
8 829
10 662
7 486
9 790
14 690
17 797
10 247
Total Current Liabilities
39 075
33 937
35 470
48 387
41 961
47 619
41 099
48 297
50 794
40 004
Long-Term Debt
56 602
66 580
58 261
61 800
57 362
69 319
73 973
71 519
65 308
76 988
Deferred Income Tax
24 203
19 280
21 530
26 642
24 166
16 271
25 757
27 448
28 009
42 633
Minority Interest
7 280
7 474
7 579
8 097
5 993
6 391
6 997
10 222
11 391
9 560
Other Liabilities
11 162
11 310
11 654
11 664
11 719
13 273
11 898
12 511
12 735
12 491
Total Liabilities
138 322
N/A
138 581
+0%
134 494
-3%
156 590
+16%
141 201
-10%
152 873
+8%
159 724
+4%
169 997
+6%
168 237
-1%
181 676
+8%
Equity
Common Stock
21 822
21 822
21 822
14 922
14 922
14 922
14 922
14 922
14 922
14 922
Retained Earnings
83 276
88 945
94 107
99 601
103 584
106 808
108 729
120 905
131 771
134 442
Additional Paid In Capital
19 159
19 238
19 365
15 491
13 112
12 115
12 341
12 343
12 347
12 347
Unrealized Security Profit/Loss
42 945
0
41 253
52 132
48 328
31 030
52 086
53 437
54 920
85 594
Treasury Stock
8 956
0
8 936
1 231
1 205
1 191
1 060
1 062
1 171
1 094
Other Equity
5 977
4 700
3 646
4 581
2 741
1 901
2 226
3 178
4 765
9 033
Total Equity
164 223
N/A
161 977
-1%
171 257
+6%
185 496
+8%
181 482
-2%
165 585
-9%
189 244
+14%
203 723
+8%
217 554
+7%
255 244
+17%
Total Liabilities & Equity
302 545
N/A
300 558
-1%
305 751
+2%
342 086
+12%
322 683
-6%
318 458
-1%
348 968
+10%
373 720
+7%
385 791
+3%
436 920
+13%
Shares Outstanding
Common Shares Outstanding
89
89
89
87
86
84
82
81
79
79

See Also

Discover More