3501 — Suminoe Balance Sheet
0.000.00%
- ¥15bn
- ¥33bn
- ¥108bn
Annual balance sheet for Suminoe, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,208 | 7,142 | 8,375 | 8,918 | 8,990 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,992 | 23,291 | 23,461 | 25,631 | 21,923 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,749 | 48,880 | 50,949 | 54,931 | 49,728 |
| Net Property, Plant And Equipment | 29,553 | 29,976 | 30,914 | 31,376 | 31,700 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 84,801 | 88,151 | 92,199 | 94,976 | 91,748 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,046 | 36,008 | 35,479 | 42,606 | 36,311 |
| 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 | 56,497 | 59,289 | 60,161 | 63,794 | 58,555 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,304 | 28,862 | 32,038 | 31,182 | 33,193 |
| Total Liabilities & Shareholders' Equity | 84,801 | 88,151 | 92,199 | 94,976 | 91,748 |
| Total Common Shares Outstanding |