Sumitomo Forestry Co Ltd
TSE:1911
Sumitomo Forestry Co Ltd
TSE:1911
Price:
1 446.5
JPY
-2.98%
Market Cap:
¥894.7B
Balance Sheet
Balance Sheet Decomposition
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
Balance Sheet Decomposition is not available for
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
Balance Sheet
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
Currency: JPY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
85 850
|
139 957
|
128 752
|
154 067
|
181 043
|
185 405
|
|
| Cash Equivalents |
85 850
|
139 957
|
128 752
|
154 067
|
181 043
|
185 405
|
|
| Short-Term Investments |
3 204
|
3 303
|
3 177
|
3 167
|
5 062
|
0
|
|
| Total Receivables |
246 244
|
279 396
|
296 913
|
323 719
|
373 520
|
380 297
|
|
| Accounts Receivables |
164 386
|
189 223
|
211 886
|
208 941
|
241 838
|
238 295
|
|
| Other Receivables |
81 858
|
90 173
|
85 027
|
114 778
|
131 682
|
142 002
|
|
| Inventory |
317 455
|
432 656
|
594 573
|
704 306
|
920 443
|
1 049 006
|
|
| Other Current Assets |
25 209
|
36 600
|
49 348
|
50 971
|
66 022
|
79 039
|
|
| Total Current Assets |
677 962
|
891 912
|
1 072 763
|
1 236 230
|
1 546 090
|
1 693 747
|
|
| PP&E Net |
185 948
|
184 183
|
198 802
|
226 345
|
286 103
|
322 658
|
|
| PP&E Gross |
185 948
|
184 183
|
198 802
|
226 345
|
286 103
|
322 658
|
|
| Accumulated Depreciation |
115 399
|
128 930
|
143 723
|
157 599
|
183 713
|
198 168
|
|
| Intangible Assets |
15 070
|
16 112
|
16 965
|
34 756
|
32 760
|
40 622
|
|
| Goodwill |
6 556
|
4 559
|
5 911
|
41 335
|
42 246
|
35 499
|
|
| Note Receivable |
5 471
|
7 115
|
8 938
|
16 418
|
30 941
|
37 548
|
|
| Long-Term Investments |
175 262
|
181 436
|
203 572
|
229 667
|
268 895
|
377 339
|
|
| Other Long-Term Assets |
24 883
|
28 909
|
30 647
|
39 976
|
54 093
|
64 619
|
|
| Other Assets |
6 556
|
4 559
|
5 911
|
41 335
|
42 246
|
35 499
|
|
| Total Assets |
1 091 152
N/A
|
1 314 226
+20%
|
1 537 598
+17%
|
1 824 727
+19%
|
2 261 128
+24%
|
2 572 032
+14%
|
|
| Liabilities | |||||||
| Accounts Payable |
111 612
|
134 065
|
136 202
|
138 389
|
130 847
|
132 836
|
|
| Accrued Liabilities |
16 887
|
22 625
|
24 373
|
22 114
|
23 910
|
24 351
|
|
| Short-Term Debt |
31 747
|
6 836
|
21 803
|
53 551
|
64 984
|
0
|
|
| Current Portion of Long-Term Debt |
29 364
|
19 025
|
36 310
|
41 831
|
44 540
|
167 457
|
|
| Other Current Liabilities |
190 683
|
238 452
|
275 422
|
340 944
|
397 871
|
404 976
|
|
| Total Current Liabilities |
380 293
|
421 003
|
494 110
|
596 829
|
662 152
|
729 620
|
|
| Long-Term Debt |
241 822
|
276 903
|
290 210
|
328 489
|
503 887
|
602 008
|
|
| Deferred Income Tax |
18 578
|
23 044
|
35 406
|
34 612
|
38 340
|
52 036
|
|
| Minority Interest |
31 875
|
44 361
|
54 948
|
72 307
|
99 711
|
132 762
|
|
| Other Liabilities |
51 003
|
53 187
|
35 318
|
38 335
|
36 622
|
51 582
|
|
| Total Liabilities |
723 571
N/A
|
818 498
+13%
|
909 992
+11%
|
1 070 572
+18%
|
1 340 712
+25%
|
1 568 008
+17%
|
|
| Equity | |||||||
| Common Stock |
32 803
|
50 064
|
50 074
|
55 088
|
55 101
|
55 332
|
|
| Retained Earnings |
283 536
|
359 757
|
447 312
|
524 062
|
613 834
|
688 578
|
|
| Additional Paid In Capital |
18 485
|
33 899
|
31 493
|
36 530
|
34 667
|
25 520
|
|
| Unrealized Security Profit/Loss |
44 337
|
37 226
|
36 926
|
37 201
|
37 902
|
55 824
|
|
| Treasury Stock |
2 340
|
2 362
|
2 465
|
2 517
|
2 521
|
6 557
|
|
| Other Equity |
9 240
|
17 144
|
64 266
|
103 791
|
181 433
|
185 327
|
|
| Total Equity |
367 581
N/A
|
495 728
+35%
|
627 606
+27%
|
754 155
+20%
|
920 416
+22%
|
1 004 024
+9%
|
|
| Total Liabilities & Equity |
1 091 152
N/A
|
1 314 226
+20%
|
1 537 598
+17%
|
1 824 727
+19%
|
2 261 128
+24%
|
2 572 032
+14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
544
|
600
|
599
|
614
|
614
|
611
|
|
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