Sumitomo Forestry Co. Ltd... (SMFRF)

PNK: SMFRF · Real-Time Price · USD

31.17

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sumitomo Forestry Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	128.75B	139.96B	85.85B	82.42B	105.86B	111.51B	83.5B
Short-Term Investments	3.18B	3.3B	3.2B	5.3B	5.01B	6.5B	34B
Long-Term Investments	200.4B	178.13B	172.06B	135.66B	126.46B	85.31B	40.88B
Other Long-Term Assets	35.03B	31.55B	26.72B	24B	19.66B	22.1B	47.49B
Receivables	255.46B	279.74B	246.64B	211.47B	199.37B	206.64B	213.19B
Inventory	594.57B	432.66B	317.45B	294.22B	246B	175.95B	149.62B
Other Current Assets	90.8B	36.25B	24.81B	16.4B	15.85B	13.11B	11.16B
Total Current Assets	1,072.8B	891.91B	677.96B	609.82B	572.1B	513.72B	491.47B
Property-Plant & Equipment	198.8B	184.18B	185.95B	170B	153.11B	145.8B	108.7B
Goodwill & Intangibles	22.88B	20.67B	21.63B	26.55B	29.07B	23.42B	18.08B
Total Long-Term Assets	464.83B	422.31B	413.19B	361.15B	331.58B	279.9B	217.72B
Total Assets	1,537.6B	1,314.2B	1,091.2B	970.98B	903.68B	793.62B	709.19B
Account Payables	209.11B	232.23B	191.83B	194.14B	181.85B	182.49B	176.44B
Deferred Revenue	117.25B	77.43B	59.27B	76.18B	71.11B	69.44B	70.45B
Short-Term Debt	58.11B	25.86B	61.11B	62.09B	61.59B	38.74B	34.28B
Other Current Liabilities	226.89B	162.91B	127.35B	117.54B	114.08B	102.7B	102.53B
Total Current Liabilities	494.11B	421B	380.29B	373.77B	357.53B	323.93B	313.25B
Long-Term Debt	290.21B	276.9B	241.82B	186.79B	139.04B	125.08B	84.79B
Other Long-Term Liabilities	35.32B	53.19B	51B	45.45B	44.47B	37.72B	41.99B
Total Long-Term Liabilities	360.93B	353.13B	311.4B	243.71B	200.52B	174.34B	131.81B
Total Liabilities	855.04B	774.14B	691.7B	617.49B	558.04B	498.27B	445.06B
Total Debt	348.32B	302.76B	302.93B	248.88B	200.63B	163.82B	119.07B
Common Stock	50.07B	50.06B	32.8B	32.75B	32.67B	27.67B	27.67B
Retained Earnings	447.22B	359.64B	283.42B	241.43B	219.56B	196.51B	166.76B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	627.61B	495.73B	367.58B	318.46B	311.77B	274.99B	243.5B
Total Investments	203.57B	181.44B	175.26B	140.97B	131.47B	91.81B	74.88B