1821 — Sumitomo Mitsui Construction Co Balance Sheet
0.000.00%
- ¥80bn
- ¥172bn
- ¥479bn
- 21
- 60
- 94
- 64
Annual balance sheet for Sumitomo Mitsui Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 53,495 | 75,532 | 70,974 | 65,142 | 96,677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 200,794 | 190,176 | 197,168 | 212,921 | 190,072 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 300,413 | 315,727 | 315,640 | 336,405 | 353,377 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,254 | 28,772 | 34,040 | 36,476 | 36,815 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 353,410 | 376,826 | 394,073 | 410,153 | 411,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 199,977 | 188,665 | 207,409 | 244,027 | 254,365 |
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 | 257,705 | 274,420 | 302,685 | 346,535 | 341,813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95,705 | 102,406 | 91,388 | 63,618 | 69,788 |
Total Liabilities & Shareholders' Equity | 353,410 | 376,826 | 394,073 | 410,153 | 411,601 |
Total Common Shares Outstanding |