5191 — Sumitomo Riko Co Balance Sheet
0.000.00%
- ¥270bn
- ¥315bn
- ¥633bn
- 87
- 84
- 95
- 100
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 | Yuho |
| Standards: | IFRS | 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 |