9303 — Sumitomo Warehouse Co Balance Sheet
0.000.00%
- ¥212bn
- ¥262bn
- ¥185bn
- 47
- 60
- 97
- 80
Annual balance sheet for Sumitomo Warehouse 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 | 36,367 | 27,640 | 43,067 | 48,994 | 52,214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,730 | 22,899 | 26,905 | 22,791 | 20,548 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,911 | 56,958 | 79,648 | 92,016 | 83,068 |
Net Property, Plant And Equipment | 163,020 | 170,431 | 168,660 | 166,069 | 179,029 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 318,458 | 348,968 | 373,720 | 385,791 | 436,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,619 | 41,099 | 48,297 | 50,794 | 40,004 |
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 | 152,873 | 159,724 | 169,997 | 168,237 | 181,676 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 165,585 | 189,244 | 203,723 | 217,554 | 255,244 |
Total Liabilities & Shareholders' Equity | 318,458 | 348,968 | 373,720 | 385,791 | 436,920 |
Total Common Shares Outstanding |