1911 — Sumitomo Forestry Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Sumitomo Forestry Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	143,260	131,929	157,234	186,105	185,405
Net Total Accounts Receivable
Net Total Receivables	279,396	296,913	323,719	373,520	380,297
Total Inventory
Total Other Current Assets
Total Current Assets	891,912	1,072,763	1,236,230	1,546,090	1,693,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184,183	198,802	226,345	286,103	322,658
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,314,226	1,537,598	1,824,727	2,261,128	2,572,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421,003	494,110	596,829	662,152	729,620
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	818,498	909,992	1,070,572	1,340,712	1,568,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	495,728	627,606	754,155	920,416	1,004,024
Total Liabilities & Shareholders' Equity	1,314,226	1,537,598	1,824,727	2,261,128	2,572,032
Total Common Shares Outstanding