1949 — Sumitomo Densetsu Co Balance Sheet
0.000.00%
- ¥343bn
- ¥291bn
- ¥204bn
- 88
- 34
- 94
- 87
Annual balance sheet for Sumitomo Densetsu 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 39,918 | 55,266 | 54,770 | 59,390 | 64,919 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65,894 | 62,329 | 64,363 | 73,058 | 79,817 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 109,639 | 122,930 | 123,650 | 137,107 | 150,185 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,998 | 13,193 | 14,789 | 15,196 | 16,169 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 146,733 | 161,036 | 162,587 | 181,664 | 197,577 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53,544 | 60,944 | 56,163 | 62,599 | 70,157 |
| 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 | 63,781 | 71,587 | 67,659 | 75,830 | 83,863 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 82,952 | 89,449 | 94,928 | 105,834 | 113,714 |
| Total Liabilities & Shareholders' Equity | 146,733 | 161,036 | 162,587 | 181,664 | 197,577 |
| Total Common Shares Outstanding |