9303 — Sumitomo Warehouse Co Balance Sheet
0.000.00%
- ¥269bn
- ¥311bn
- ¥193bn
- 58
- 60
- 87
- 82
Annual balance sheet for Sumitomo Warehouse 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 | 27,640 | 43,067 | 48,994 | 52,214 | 47,850 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,899 | 26,905 | 22,791 | 20,548 | 21,414 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56,958 | 79,648 | 92,016 | 83,068 | 83,787 |
| Net Property, Plant And Equipment | 170,431 | 168,660 | 166,069 | 179,029 | 183,214 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 348,968 | 373,720 | 385,791 | 436,920 | 439,847 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,099 | 48,297 | 50,794 | 40,004 | 51,036 |
| 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 | 159,724 | 169,997 | 168,237 | 181,676 | 176,013 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 189,244 | 203,723 | 217,554 | 255,244 | 263,834 |
| Total Liabilities & Shareholders' Equity | 348,968 | 373,720 | 385,791 | 436,920 | 439,847 |
| Total Common Shares Outstanding |