1776 — Sumiken Mitsui Road Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Sumiken Mitsui Road Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,677	9,663	10,713	11,178	7,027
Net Total Accounts Receivable
Net Total Receivables	9,195	10,311	9,749	8,879	9,430
Total Inventory
Total Other Current Assets
Total Current Assets	21,195	20,314	21,243	20,558	17,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,238	5,450	5,989	6,221	5,914
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,548	26,693	28,164	27,694	24,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,872	11,632	12,705	12,015	9,117
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15,005	13,722	14,806	14,041	10,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,543	12,971	13,358	13,653	13,560
Total Liabilities & Shareholders' Equity	27,548	26,693	28,164	27,694	24,555
Total Common Shares Outstanding