Balance Sheet

Assets

-11%

+5%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 916	5 119	24 696	47 779	36 333	31 566	28 602	25 296	29 768	20 730	34 897	39 899	40 320	53 305	66 209	68 122	80 788	74 319	53 495	75 532	70 974	65 142	96 677	72 668
Cash Equivalents	5 916	5 119	24 696	47 779	36 333	31 566	28 602	25 296	29 768	20 730	34 897	39 899	40 320	53 305	66 209	68 122	80 788	74 319	53 495	75 532	70 974	65 142	96 677	72 668
Short-Term Investments	10	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	173 786	144 919	223 656	196 359	211 634	189 184	199 870	120 446	100 290	92 426	114 887	100 900	129 283	128 493	134 555	143 600	146 933	166 875	200 794	190 176	197 168	212 921	190 072	178 129
Accounts Receivables	124 355	134 818	212 267	186 751	188 021	189 184	199 870	120 446	100 290	92 426	114 887	100 900	129 283	128 493	134 555	143 600	146 933	166 875	200 794	190 176	197 168	209 625	186 579	176 223
Other Receivables	49 431	10 101	11 389	9 608	23 613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 296	3 493	1 906
Inventory	87 595	69 259	103 052	70 068	40 487	31 127	27 182	26 754	24 101	21 246	22 469	19 184	19 302	30 975	29 530	22 300	25 909	25 826	30 186	30 496	27 882	30 425	37 098	42 093
Other Current Assets	18 288	22 700	39 130	38 942	16 917	30 461	29 975	18 636	16 852	13 583	11 869	12 100	15 451	14 260	17 031	22 983	13 392	18 123	15 938	19 523	19 616	27 917	29 530	44 634
Total Current Assets	285 595	241 997	390 534	353 157	305 371	282 338	285 629	191 132	171 011	147 985	184 122	172 083	204 356	227 033	247 325	257 005	267 022	285 143	300 413	315 727	315 640	336 405	353 377	337 524
PP&E Net	58 620	57 969	116 078	73 130	20 376	24 458	23 925	23 333	23 315	23 618	22 807	23 701	24 273	24 746	24 626	24 320	24 096	22 406	23 254	28 772	34 040	36 476	36 815	36 622
PP&E Gross	58 620	57 969	116 078	73 130	20 376	24 458	23 925	23 333	23 315	23 618	22 807	23 701	24 273	24 746	24 626	24 320	24 096	22 406	23 254	28 772	34 040	36 476	36 815	36 622
Accumulated Depreciation	13 377	13 625	38 629	37 951	26 647	26 210	24 564	24 266	24 598	25 302	24 202	27 109	26 687	26 813	25 606	25 140	25 718	26 735	27 783	30 920	38 930	41 163	43 633	44 791
Intangible Assets	767	568	3 051	1 326	1 589	1 931	1 864	2 221	2 409	2 262	2 294	2 060	2 011	1 931	2 022	2 101	2 109	2 225	2 504	3 140	6 808	6 523	5 945	4 945
Note Receivable	94 637	126 206	150 115	148 430	74 776	65 887	57 207	57 254	60 684	53 506	49 884	32 293	7 289	0	0	6 263	0	0	0	0	0	0	0	0
Long-Term Investments	35 211	30 278	84 321	55 282	13 044	13 137	12 529	9 298	9 760	9 699	10 261	10 892	10 590	16 046	10 993	10 801	13 441	21 698	15 824	19 635	21 502	19 858	5 486	3 749
Other Long-Term Assets	23 637	20 026	39 127	90 176	52 876	47 675	43 266	42 454	44 600	40 056	35 762	19 613	2 197	3 240	2 364	1 662	11 020	9 379	11 415	9 552	16 083	10 891	9 978	10 634
Total Assets	451 193 N/A	436 992 -3%	704 972 +61%	541 149 -23%	362 280 -33%	340 076 -6%	337 888 -1%	240 784 -29%	222 579 -8%	197 014 -11%	233 606 +19%	221 416 -5%	250 716 +13%	279 450 +11%	293 663 +5%	302 152 +3%	317 688 +5%	340 851 +7%	353 410 +4%	376 826 +7%	394 073 +5%	410 153 +4%	411 601 +0%	393 474 -4%
Liabilities
Accounts Payable	124 904	141 920	215 446	217 579	218 440	213 570	211 110	140 219	122 336	101 548	118 786	115 338	136 453	132 552	137 841	130 498	126 323	130 599	136 438	118 514	118 981	120 921	128 322	111 709
Accrued Liabilities	1 460	1 492	2 599	2 868	7 890	5 652	4 944	2 117	2 108	1 961	2 292	2 642	3 427	4 800	5 676	7 172	7 354	7 610	7 962	8 083	7 435	8 042	6 863	6 878
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	7 421	14 079	7 936	1 488	619	483	266	0	1 450	276	150	308	13 752
Current Portion of Long-Term Debt	107 679	126 201	195 843	345 102	17 592	8 786	26 166	4 723	6 704	7 628	20 707	2 782	953	4 221	5 031	11 963	5 392	4 843	15 334	11 641	6 650	15 716	25 761	27 278
Other Current Liabilities	50 419	39 984	82 112	142 745	69 025	56 486	47 015	53 115	49 397	40 904	45 506	42 097	38 582	53 658	51 533	41 010	50 556	47 077	40 243	48 977	74 067	99 198	93 111	95 323
Total Current Liabilities	284 462	309 597	496 000	708 294	312 947	284 494	289 235	200 174	180 545	152 041	187 291	170 280	193 494	203 167	201 569	191 262	190 108	190 395	199 977	188 665	207 409	244 027	254 365	254 940
Long-Term Debt	118 730	102 991	146 309	11 276	8 105	5 779	2 279	2 268	1 361	2 864	2 689	2 194	1 440	9 787	18 971	23 640	21 916	30 529	28 964	55 767	64 695	75 257	60 630	41 809
Deferred Income Tax	0	0	206	281	488	485	485	447	446	445	335	335	335	304	285	285	285	285	285	575	574	574	574	583
Minority Interest	509	196	1 694	1 830	1 775	2 135	2 254	2 356	2 723	2 677	2 913	3 611	4 787	5 720	6 069	6 293	6 840	7 357	6 738	7 902	8 313	7 519	7 377	7 204
Other Liabilities	25 092	23 372	38 098	40 867	20 652	21 713	22 617	20 958	19 919	21 016	21 289	23 246	25 373	26 002	24 702	23 723	22 527	21 689	21 741	21 511	21 694	19 158	18 867	18 827
Total Liabilities	428 793 N/A	436 156 +2%	682 307 +56%	762 548 +12%	343 967 -55%	314 606 -9%	316 870 +1%	226 203 -29%	204 994 -9%	179 043 -13%	214 517 +20%	199 666 -7%	225 429 +13%	244 980 +9%	251 596 +3%	245 203 -3%	241 676 -1%	250 255 +4%	257 705 +3%	274 420 +6%	302 685 +10%	346 535 +14%	341 813 -1%	323 363 -5%
Equity
Common Stock	24 517	24 517	121 573	121 573	68 775	48 387	33 037	32 772	31 807	30 568	29 874	16 038	12 387	12 003	12 003	12 003	12 003	12 003	12 003	12 003	12 003	12 003	12 003	12 003
Retained Earnings	10 821	31 666	100 866	289 177	49 099	7 721	3 979	1 145	5 651	6 360	7 771	9 814	13 826	21 039	30 131	45 506	63 790	79 694	91 084	96 001	85 714	56 886	58 701	57 363
Additional Paid In Capital	8 247	8 247	470	54 900	2 018	31 444	16 095	15 833	19 122	17 883	17 390	3 555	95	479	523	523	524	528	0	0	0	641	568	525
Unrealized Security Profit/Loss	371	210	921	698	1 193	1 354	666	317	94	138	98	236	334	1 256	0	385	1 083	1 999	2 201	478	485	2 110	688	432
Treasury Stock	22	167	89	166	246	236	240	240	241	242	241	241	242	244	0	247	262	1 716	3 118	3 504	3 907	3 782	3 647	3 540
Other Equity	109	115	657	574	291	313	331	656	604	694	825	542	1 113	63	773	1 221	1 126	1 912	2 063	2 572	1 937	20	1 475	3 328
Total Equity	22 401 N/A	836 -96%	22 666 +2 611%	221 398 N/A	18 314 N/A	25 469 +39%	21 016 -17%	14 581 -31%	17 585 +21%	17 971 +2%	19 091 +6%	21 750 +14%	25 287 +16%	34 470 +36%	42 067 +22%	56 949 +35%	76 012 +33%	90 596 +19%	95 705 +6%	102 406 +7%	91 388 -11%	63 618 -30%	69 788 +10%	70 111 +0%
Total Liabilities & Equity	451 194 N/A	436 992 -3%	704 973 +61%	541 150 -23%	362 281 -33%	340 075 -6%	337 886 -1%	240 784 -29%	222 579 -8%	197 014 -11%	233 608 +19%	221 416 -5%	250 716 +13%	279 450 +11%	293 663 +5%	302 152 +3%	317 688 +5%	340 851 +7%	353 410 +4%	376 826 +7%	394 073 +5%	410 153 +4%	411 601 +0%	393 474 -4%
Shares Outstanding
Common Shares Outstanding	10	10	13	13	16	25	54	55	56	57	58	135	162	163	163	163	163	161	158	157	156	156	157	157
Preferred Shares Outstanding	0	0	220	220	15	13	5	5	5	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Mitsui Construction Co Ltd
TSE:1821

Balance Sheet

Balance Sheet Decomposition
Sumitomo Mitsui Construction Co Ltd

Balance Sheet
Sumitomo Mitsui Construction Co Ltd

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Sumitomo Mitsui Construction Co Ltd TSE:1821

Balance Sheet

Balance Sheet Decomposition Sumitomo Mitsui Construction Co Ltd

Balance Sheet Sumitomo Mitsui Construction Co Ltd

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Sumitomo Mitsui Construction Co Ltd
TSE:1821

Balance Sheet Decomposition
Sumitomo Mitsui Construction Co Ltd

Balance Sheet
Sumitomo Mitsui Construction Co Ltd