Sumitomo Densetsu Co Ltd
TSE:1949
Sumitomo Densetsu Co Ltd
TSE:1949
Price:
9 710
JPY
Market Closed
Market Cap:
¥346.1B
Balance Sheet
Balance Sheet Decomposition
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
Balance Sheet Decomposition is not available for
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
Balance Sheet
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
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 |
11 994
|
9 793
|
11 665
|
11 478
|
10 251
|
12 189
|
9 659
|
11 698
|
9 668
|
11 606
|
16 666
|
19 427
|
19 396
|
22 367
|
14 261
|
14 129
|
15 832
|
24 757
|
30 358
|
39 918
|
55 266
|
54 770
|
59 390
|
64 919
|
|
| Cash Equivalents |
11 994
|
9 793
|
11 665
|
11 478
|
10 251
|
12 189
|
9 659
|
11 698
|
9 668
|
11 606
|
16 666
|
19 427
|
19 396
|
22 367
|
14 261
|
14 129
|
15 832
|
24 757
|
30 358
|
39 918
|
55 266
|
54 770
|
59 390
|
64 919
|
|
| Short-Term Investments |
59
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59 446
|
50 463
|
42 294
|
47 539
|
45 705
|
45 107
|
45 598
|
37 221
|
39 442
|
32 978
|
45 614
|
44 441
|
55 142
|
48 200
|
63 550
|
64 627
|
69 860
|
67 265
|
73 677
|
65 894
|
62 329
|
64 363
|
73 058
|
79 817
|
|
| Accounts Receivables |
59 446
|
50 463
|
42 294
|
47 539
|
45 705
|
45 107
|
45 598
|
37 221
|
39 442
|
32 978
|
45 614
|
44 441
|
45 557
|
39 719
|
44 273
|
47 823
|
48 500
|
54 218
|
60 675
|
52 832
|
62 329
|
64 363
|
73 058
|
79 817
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 585
|
8 481
|
19 277
|
16 804
|
21 360
|
13 047
|
13 002
|
13 062
|
0
|
0
|
0
|
0
|
|
| Inventory |
10 998
|
9 795
|
8 907
|
9 752
|
6 222
|
6 347
|
6 432
|
6 994
|
2 093
|
2 148
|
2 817
|
4 506
|
5 525
|
5 769
|
2 441
|
2 874
|
2 877
|
2 712
|
3 497
|
2 638
|
3 212
|
3 108
|
3 085
|
3 806
|
|
| Other Current Assets |
8 153
|
7 539
|
6 394
|
7 803
|
4 758
|
4 506
|
3 815
|
2 849
|
2 654
|
2 032
|
2 728
|
7 240
|
3 196
|
3 060
|
2 344
|
2 416
|
1 241
|
2 647
|
1 763
|
1 189
|
2 123
|
1 409
|
1 574
|
1 643
|
|
| Total Current Assets |
90 650
|
77 655
|
69 260
|
76 572
|
66 936
|
68 149
|
65 504
|
58 762
|
53 857
|
48 764
|
67 825
|
75 614
|
83 259
|
79 396
|
82 596
|
84 046
|
89 810
|
97 381
|
109 295
|
109 639
|
122 930
|
123 650
|
137 107
|
150 185
|
|
| PP&E Net |
13 239
|
12 713
|
11 850
|
12 166
|
10 978
|
10 642
|
10 276
|
11 395
|
11 207
|
11 181
|
11 198
|
11 354
|
11 867
|
12 021
|
11 813
|
11 709
|
12 037
|
10 019
|
10 309
|
11 998
|
13 193
|
14 789
|
15 196
|
16 169
|
|
| PP&E Gross |
13 239
|
12 713
|
11 850
|
12 166
|
10 978
|
10 642
|
10 276
|
11 395
|
11 207
|
11 181
|
11 198
|
11 354
|
11 867
|
12 021
|
11 813
|
11 709
|
12 037
|
10 019
|
10 309
|
11 998
|
13 193
|
14 789
|
15 196
|
16 169
|
|
| Accumulated Depreciation |
9 232
|
9 471
|
8 857
|
8 495
|
8 189
|
8 254
|
6 949
|
7 757
|
7 893
|
7 903
|
8 060
|
7 446
|
7 443
|
7 838
|
7 954
|
8 015
|
8 375
|
9 272
|
7 239
|
7 688
|
8 131
|
8 767
|
8 600
|
9 351
|
|
| Intangible Assets |
1 453
|
2 245
|
2 255
|
2 022
|
1 769
|
1 539
|
1 424
|
1 172
|
968
|
801
|
555
|
473
|
1 071
|
1 074
|
971
|
862
|
749
|
691
|
714
|
775
|
720
|
965
|
879
|
899
|
|
| Goodwill |
715
|
671
|
626
|
581
|
536
|
492
|
447
|
402
|
357
|
329
|
281
|
232
|
183
|
134
|
108
|
16
|
11
|
6
|
457
|
350
|
234
|
118
|
2
|
0
|
|
| Long-Term Investments |
6 801
|
5 374
|
10 519
|
11 106
|
15 580
|
13 592
|
8 352
|
6 302
|
7 638
|
6 944
|
7 441
|
11 789
|
12 977
|
17 059
|
13 429
|
14 552
|
19 562
|
19 356
|
14 982
|
20 002
|
19 632
|
18 360
|
22 451
|
23 712
|
|
| Other Long-Term Assets |
8 954
|
7 348
|
5 544
|
4 990
|
7 496
|
5 532
|
4 405
|
4 544
|
3 992
|
3 447
|
2 921
|
2 360
|
2 416
|
2 350
|
2 525
|
2 737
|
2 951
|
2 704
|
2 571
|
3 969
|
4 327
|
4 705
|
6 029
|
6 612
|
|
| Other Assets |
715
|
671
|
626
|
581
|
536
|
492
|
447
|
402
|
357
|
329
|
281
|
232
|
183
|
134
|
108
|
16
|
11
|
6
|
457
|
350
|
234
|
118
|
2
|
0
|
|
| Total Assets |
121 812
N/A
|
106 006
-13%
|
100 054
-6%
|
107 437
+7%
|
103 295
-4%
|
99 946
-3%
|
90 408
-10%
|
82 577
-9%
|
78 019
-6%
|
71 466
-8%
|
90 221
+26%
|
101 822
+13%
|
111 773
+10%
|
112 034
+0%
|
111 442
-1%
|
113 922
+2%
|
125 120
+10%
|
130 157
+4%
|
138 328
+6%
|
146 733
+6%
|
161 036
+10%
|
162 587
+1%
|
181 664
+12%
|
197 577
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
48 836
|
39 378
|
37 369
|
43 370
|
39 191
|
40 424
|
37 251
|
32 457
|
28 133
|
24 258
|
35 771
|
38 017
|
39 414
|
34 027
|
33 837
|
33 318
|
31 815
|
35 126
|
38 682
|
33 833
|
38 494
|
36 157
|
41 584
|
41 054
|
|
| Accrued Liabilities |
2 364
|
1 250
|
1 446
|
1 599
|
1 414
|
1 849
|
2 450
|
115
|
141
|
136
|
153
|
174
|
206
|
178
|
207
|
137
|
159
|
173
|
168
|
132
|
139
|
112
|
130
|
163
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
778
|
0
|
695
|
695
|
695
|
794
|
724
|
703
|
704
|
605
|
605
|
545
|
545
|
|
| Current Portion of Long-Term Debt |
23 037
|
19 507
|
13 693
|
14 072
|
14 100
|
12 432
|
10 330
|
6 641
|
4 918
|
3 277
|
2 001
|
849
|
2 102
|
1 495
|
1 504
|
1 268
|
1 328
|
1 237
|
1 192
|
1 250
|
1 079
|
1 078
|
1 063
|
996
|
|
| Other Current Liabilities |
9 473
|
8 723
|
5 643
|
6 025
|
7 818
|
6 868
|
6 919
|
10 594
|
8 062
|
6 874
|
10 467
|
11 052
|
14 023
|
11 270
|
11 600
|
10 787
|
14 169
|
14 728
|
15 296
|
17 625
|
20 627
|
18 211
|
19 277
|
27 399
|
|
| Total Current Liabilities |
83 710
|
68 858
|
58 151
|
65 066
|
62 523
|
61 573
|
56 950
|
49 807
|
41 254
|
34 545
|
48 392
|
50 870
|
55 745
|
47 665
|
47 843
|
46 205
|
48 265
|
51 988
|
56 041
|
53 544
|
60 944
|
56 163
|
62 599
|
70 157
|
|
| Long-Term Debt |
8 947
|
10 937
|
13 281
|
13 228
|
11 359
|
9 366
|
5 220
|
3 544
|
3 021
|
2 694
|
3 566
|
3 062
|
1 827
|
1 443
|
1 276
|
1 336
|
1 191
|
1 172
|
1 232
|
969
|
1 072
|
1 057
|
948
|
992
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 009
|
1 892
|
1 242
|
389
|
0
|
135
|
232
|
447
|
1 908
|
1 704
|
3 077
|
1 694
|
1 999
|
2 550
|
1 484
|
704
|
2 995
|
3 271
|
3 547
|
5 208
|
5 188
|
|
| Minority Interest |
805
|
692
|
568
|
565
|
630
|
840
|
979
|
963
|
1 125
|
1 168
|
1 456
|
2 589
|
2 974
|
3 606
|
3 187
|
2 523
|
2 618
|
2 909
|
3 134
|
3 429
|
3 936
|
4 690
|
5 098
|
5 464
|
|
| Other Liabilities |
7 419
|
5 184
|
4 875
|
3 410
|
2 907
|
2 564
|
2 962
|
3 351
|
3 817
|
2 971
|
3 078
|
3 103
|
5 513
|
5 285
|
5 496
|
5 064
|
4 918
|
4 069
|
4 354
|
2 844
|
2 364
|
2 202
|
1 977
|
2 062
|
|
| Total Liabilities |
100 881
N/A
|
85 671
-15%
|
76 875
-10%
|
83 278
+8%
|
79 311
-5%
|
75 585
-5%
|
66 500
-12%
|
57 665
-13%
|
49 352
-14%
|
41 610
-16%
|
56 939
+37%
|
61 532
+8%
|
67 763
+10%
|
61 076
-10%
|
59 496
-3%
|
57 127
-4%
|
59 542
+4%
|
61 622
+3%
|
65 465
+6%
|
63 781
-3%
|
71 587
+12%
|
67 659
-5%
|
75 830
+12%
|
83 863
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
6 440
|
|
| Retained Earnings |
7 673
|
7 617
|
7 869
|
8 339
|
5 710
|
6 999
|
9 835
|
12 138
|
14 939
|
16 561
|
19 581
|
23 882
|
28 284
|
31 808
|
35 824
|
39 780
|
45 058
|
48 464
|
55 924
|
61 305
|
67 742
|
73 869
|
80 459
|
89 060
|
|
| Additional Paid In Capital |
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 038
|
6 102
|
6 102
|
6 102
|
6 102
|
6 102
|
6 102
|
6 102
|
6 107
|
6 114
|
6 119
|
|
| Unrealized Security Profit/Loss |
969
|
466
|
3 368
|
4 021
|
6 009
|
4 987
|
1 611
|
667
|
1 537
|
1 163
|
1 586
|
3 983
|
4 752
|
7 770
|
0
|
6 214
|
9 692
|
9 318
|
6 425
|
9 904
|
9 688
|
8 969
|
12 123
|
12 203
|
|
| Treasury Stock |
0
|
4
|
4
|
7
|
9
|
10
|
14
|
17
|
18
|
18
|
19
|
20
|
25
|
28
|
0
|
32
|
35
|
36
|
38
|
44
|
437
|
421
|
403
|
1 331
|
|
| Other Equity |
188
|
223
|
532
|
673
|
206
|
96
|
3
|
357
|
267
|
328
|
344
|
33
|
1 479
|
1 070
|
1 822
|
1 709
|
1 679
|
1 753
|
1 990
|
755
|
86
|
36
|
1 101
|
1 223
|
|
| Total Equity |
20 932
N/A
|
20 334
-3%
|
23 179
+14%
|
24 158
+4%
|
23 982
-1%
|
24 358
+2%
|
23 907
-2%
|
24 909
+4%
|
28 669
+15%
|
29 856
+4%
|
33 282
+11%
|
40 290
+21%
|
44 010
+9%
|
50 958
+16%
|
51 946
+2%
|
56 795
+9%
|
65 578
+15%
|
68 535
+5%
|
72 863
+6%
|
82 952
+14%
|
89 449
+8%
|
94 928
+6%
|
105 834
+11%
|
113 714
+7%
|
|
| Total Liabilities & Equity |
121 813
N/A
|
106 005
-13%
|
100 054
-6%
|
107 436
+7%
|
103 293
-4%
|
99 943
-3%
|
90 407
-10%
|
82 574
-9%
|
78 021
-6%
|
71 466
-8%
|
90 221
+26%
|
101 822
+13%
|
111 773
+10%
|
112 034
+0%
|
111 442
-1%
|
113 922
+2%
|
125 120
+10%
|
130 157
+4%
|
138 328
+6%
|
146 733
+6%
|
161 036
+10%
|
162 587
+1%
|
181 664
+12%
|
197 577
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
|
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