1949 — Sumitomo Densetsu Co Balance Sheet
0.000.00%
- ¥221bn
- ¥164bn
- ¥204bn
- 98
- 54
- 99
- 97
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 | Tanshin |
Standards: | 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 | 83,864 |
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 | 113,713 |
Total Liabilities & Shareholders' Equity | 146,733 | 161,036 | 162,587 | 181,664 | 197,577 |
Total Common Shares Outstanding |