3501 — Suminoe Co Balance Sheet
0.000.00%
- ¥17bn
- ¥37bn
- ¥103bn
- 44
- 60
- 89
- 74
Annual balance sheet for Suminoe Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 10,530 | 10,989 | 8,208 | 7,142 | 8,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,097 | 20,039 | 19,992 | 23,291 | 23,461 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,688 | 46,557 | 46,749 | 48,880 | 50,949 |
Net Property, Plant And Equipment | 27,460 | 28,028 | 29,553 | 29,976 | 30,914 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,272 | 83,669 | 84,801 | 88,151 | 92,199 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,868 | 31,856 | 35,046 | 36,008 | 35,479 |
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 | 58,273 | 55,624 | 56,497 | 59,289 | 60,161 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,999 | 28,045 | 28,304 | 28,862 | 32,038 |
Total Liabilities & Shareholders' Equity | 86,272 | 83,669 | 84,801 | 88,151 | 92,199 |
Total Common Shares Outstanding |