3501 — Suminoe Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapTurnaround

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,989	8,208	7,142	8,375	8,918
Net Total Accounts Receivable
Net Total Receivables	20,039	19,992	23,291	23,461	25,631
Total Inventory
Total Other Current Assets
Total Current Assets	46,557	46,749	48,880	50,949	54,931
Net Property, Plant And Equipment	28,028	29,553	29,976	30,914	31,376
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,669	84,801	88,151	92,199	94,976
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,856	35,046	36,008	35,479	42,606
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	55,624	56,497	59,289	60,161	63,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,045	28,304	28,862	32,038	31,180
Total Liabilities & Shareholders' Equity	83,669	84,801	88,151	92,199	94,976
Total Common Shares Outstanding