5191 — Sumitomo Riko Co Balance Sheet
0.000.00%
- ¥169bn
- ¥221bn
- ¥633bn
- 72
- 96
- 89
- 98
Annual balance sheet for Sumitomo Riko 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,866 | 29,639 | 29,671 | 42,348 | 55,669 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88,548 | 95,065 | 101,486 | 102,748 | 101,879 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 187,674 | 212,457 | 225,116 | 239,169 | 248,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 149,437 | 150,768 | 150,192 | 152,078 | 151,997 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 379,502 | 408,280 | 420,008 | 441,764 | 450,432 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,442 | 149,825 | 136,545 | 124,918 | 133,943 |
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 | 226,866 | 250,404 | 252,903 | 245,400 | 235,665 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 152,636 | 157,876 | 167,105 | 196,364 | 214,767 |
Total Liabilities & Shareholders' Equity | 379,502 | 408,280 | 420,008 | 441,764 | 450,432 |
Total Common Shares Outstanding |