6817 — Sumida Balance Sheet

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IndustrialsAdventurousSmall CapTurnaround

Annual balance sheet for Sumida, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,237	4,237	2,944	3,107	4,286
Net Total Accounts Receivable
Net Total Receivables	17,832	22,557	30,069	28,324	30,167
Total Inventory
Total Other Current Assets
Total Current Assets	43,474	57,590	68,431	67,648	69,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,234	46,116	51,301	58,070	60,511
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,063	117,725	134,846	142,786	147,766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,973	44,618	60,327	55,550	61,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,073	79,386	88,016	87,729	89,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,990	38,339	46,830	55,057	58,649
Total Liabilities & Shareholders' Equity	98,063	117,725	134,846	142,786	147,766
Total Common Shares Outstanding