4203 — Sumitomo Bakelite Co Balance Sheet
0.000.00%
- ¥342bn
- ¥270bn
- ¥305bn
- 93
- 58
- 72
- 89
Annual balance sheet for Sumitomo Bakelite 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 | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103,224 | 109,264 | 100,753 | 123,080 | 105,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,594 | 59,414 | 60,954 | 64,981 | 59,722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199,149 | 223,291 | 223,216 | 250,739 | 231,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105,148 | 108,419 | 115,082 | 130,312 | 130,007 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 345,763 | 370,836 | 378,457 | 441,162 | 417,778 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99,440 | 97,110 | 79,767 | 94,256 | 82,621 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 145,558 | 141,052 | 123,098 | 140,001 | 127,106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 200,205 | 229,784 | 255,359 | 301,161 | 290,672 |
Total Liabilities & Shareholders' Equity | 345,763 | 370,836 | 378,457 | 441,162 | 417,778 |
Total Common Shares Outstanding |