4203 — Sumitomo Bakelite Co Balance Sheet
0.000.00%
- ¥426bn
- ¥358bn
- ¥305bn
- 86
- 49
- 94
- 92
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 | Yuho |
| Standards: | IFRS | 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 | |||||
| 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 |