Balance Sheet

1.9T

Assets

1.1T

Liabilities

814.4B

Equity

Current Assets	1.3T
Cash & Short-Term Investments	139.1B
Receivables	320.8B
Other Current Assets	836.3B
Non-Current Assets	627.2B
Long-Term Investments	253.8B
PP&E	242.9B
Intangibles	67.2B
Other Non-Current Assets	63.4B

Current Liabilities	610.2B
Accounts Payable	128.7B
Accrued Liabilities	24.3B
Short-Term Debt	80B
Other Current Liabilities	377.1B
Non-Current Liabilities	498.8B
Long-Term Debt	348.1B
Other Non-Current Liabilities	150.7B

Currency: JPY

	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	85 850	139 957	128 752	154 067
Cash Equivalents	85 850	139 957	128 752	154 067
Short-Term Investments	3 204	3 303	3 177	3 167
Total Receivables	246 244	279 396	296 913	323 517
Accounts Receivables	164 386	189 223	211 886	208 941
Other Receivables	81 858	90 173	85 027	114 576
Inventory	317 455	432 656	594 573	704 306
Other Current Assets	25 209	36 600	49 348	50 971
Total Current Assets	677 962	891 912	1 072 763	1 236 028
PP&E Net	185 948	184 183	198 802	226 274
PP&E Gross	185 948	184 183	198 802	226 274
Accumulated Depreciation	115 399	128 930	143 723	157 599
Intangible Assets	15 070	16 112	16 965	18 466
Goodwill	6 556	4 559	5 911	45 892
Note Receivable	5 471	7 115	8 938	16 418
Long-Term Investments	175 262	181 436	203 572	229 667
Other Long-Term Assets	24 883	28 909	30 647	39 977
Other Assets	6 556	4 559	5 911	45 892
Total Assets	1 091 152 N/A	1 314 226 +20%	1 537 598 +17%	1 812 722 +18%
Liabilities
Accounts Payable	111 612	134 065	136 202	138 389
Accrued Liabilities	16 887	22 625	24 373	22 114
Short-Term Debt	31 747	6 836	21 803	53 551
Current Portion of Long-Term Debt	29 364	19 025	36 310	41 831
Other Current Liabilities	190 683	238 452	275 422	332 104
Total Current Liabilities	380 293	421 003	494 110	587 989
Long-Term Debt	241 822	276 903	290 210	328 489
Deferred Income Tax	18 578	23 044	35 406	34 612
Minority Interest	31 875	44 361	54 948	68 807
Other Liabilities	51 003	53 187	35 318	38 336
Total Liabilities	723 571 N/A	818 498 +13%	909 992 +11%	1 058 233 +16%
Equity
Common Stock	32 803	50 064	50 074	55 088
Retained Earnings	283 536	359 757	447 312	524 371
Additional Paid In Capital	18 485	33 899	31 493	36 530
Unrealized Security Profit/Loss	44 337	37 226	36 926	37 201
Treasury Stock	2 340	2 362	2 465	2 517
Other Equity	9 240	17 144	64 266	103 816
Total Equity	367 581 N/A	495 728 +35%	627 606 +27%	754 489 +20%
Total Liabilities & Equity	1 091 152 N/A	1 314 226 +20%	1 537 598 +17%	1 812 722 +18%
Shares Outstanding
Common Shares Outstanding	181	200	200	205

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Forestry Co Ltd
TSE:1911

Balance Sheet

Balance Sheet Decomposition
Sumitomo Forestry Co Ltd

Balance Sheet
Sumitomo Forestry Co Ltd

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Sumitomo Forestry Co Ltd TSE:1911

Balance Sheet

Balance Sheet Decomposition Sumitomo Forestry Co Ltd

Balance Sheet Sumitomo Forestry Co Ltd

See Also

Company

Help

Tools

Stocks

Sumitomo Forestry Co Ltd
TSE:1911

Balance Sheet Decomposition
Sumitomo Forestry Co Ltd

Balance Sheet
Sumitomo Forestry Co Ltd