1821 — Sumitomo Mitsui Construction Co Balance Sheet
0.000.00%
- ¥93bn
- ¥134bn
- ¥463bn
- 70
- 91
- 80
- 96
Annual balance sheet for Sumitomo Mitsui Construction 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 | 75,532 | 70,974 | 65,142 | 96,677 | 72,668 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190,176 | 197,168 | 212,921 | 190,072 | 178,129 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 315,727 | 315,640 | 336,405 | 353,377 | 337,524 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,772 | 34,040 | 36,476 | 36,815 | 36,622 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 376,826 | 394,073 | 410,153 | 411,601 | 393,474 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 188,665 | 207,409 | 244,027 | 254,365 | 254,940 |
| 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 | 274,420 | 302,685 | 346,535 | 341,813 | 323,363 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 102,406 | 91,388 | 63,618 | 69,788 | 70,111 |
| Total Liabilities & Shareholders' Equity | 376,826 | 394,073 | 410,153 | 411,601 | 393,474 |
| Total Common Shares Outstanding |