1911 — Sumitomo Forestry Co Balance Sheet
0.000.00%
- ¥988bn
- ¥2tn
- ¥2tn
- 40
- 85
- 54
- 67
Annual balance sheet for Sumitomo Forestry Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 96,432 | 143,260 | 131,929 | 157,234 | 186,105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 224,089 | 279,396 | 296,913 | 323,719 | 373,520 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 636,059 | 891,912 | 1,072,763 | 1,236,230 | 1,546,090 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 179,446 | 184,183 | 198,802 | 226,345 | 286,103 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,004,768 | 1,314,226 | 1,537,598 | 1,824,727 | 2,261,128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 362,892 | 421,003 | 494,110 | 596,829 | 662,152 |
| 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 | 682,152 | 818,498 | 909,992 | 1,070,572 | 1,340,712 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 322,616 | 495,728 | 627,606 | 754,155 | 920,416 |
| Total Liabilities & Shareholders' Equity | 1,004,768 | 1,314,226 | 1,537,598 | 1,824,727 | 2,261,128 |
| Total Common Shares Outstanding |