Balance Sheet

428.9B

Assets

244.6B

Liabilities

184.3B

Equity

Current Assets	228.8B
Cash & Short-Term Investments	41.2B
Receivables	97.4B
Other Current Assets	90.1B
Non-Current Assets	200.1B
Long-Term Investments	12.1B
PP&E	152.7B
Intangibles	20.4B
Other Non-Current Assets	15B

Current Liabilities	130.2B
Accounts Payable	76.8B
Other Current Liabilities	53.3B
Non-Current Liabilities	114.4B
Long-Term Debt	71.6B
Other Non-Current Liabilities	42.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	41 083	38 307	30 981	43 854	41 973	38 371	33 212	31 080	28 475	29 494
Cash Equivalents	41 083	38 307	30 981	43 854	41 973	38 371	33 212	31 080	28 475	29 494
Short-Term Investments	0	1 407	1 651	444	550	887	774	786	1 164	177
Total Receivables	87 410	91 611	87 455	90 971	97 292	96 182	79 159	88 548	95 065	101 486
Accounts Receivables	79 829	83 753	78 599	82 977	87 973	84 839	72 076	80 214	88 409	94 702
Other Receivables	7 581	7 858	8 856	7 994	9 319	11 343	7 083	8 334	6 656	6 784
Inventory	37 857	47 034	48 817	50 181	53 599	57 002	59 621	60 878	81 118	85 015
Other Current Assets	12 812	8 581	7 858	8 267	8 404	6 574	6 917	6 382	6 635	8 944
Total Current Assets	179 162	186 940	176 762	193 717	201 818	199 016	179 683	187 674	212 457	225 116
PP&E Net	144 541	154 799	152 871	154 483	156 297	154 335	153 689	149 437	150 768	150 192
PP&E Gross	144 541	154 799	152 871	154 483	156 297	154 335	153 689	149 437	150 768	150 192
Accumulated Depreciation	264 530	276 129	283 261	294 026	309 162	314 101	320 876	337 320	359 870	378 632
Intangible Assets	0	19 488	22 386	26 794	25 419	21 646	20 037	18 340	18 375	18 716
Goodwill	20 319	5 659	5 459	5 179	5 622	645	615	654	682	724
Long-Term Investments	13 803	14 387	13 482	12 992	12 067	10 744	9 487	8 654	10 109	10 275
Other Long-Term Assets	25 180	18 168	14 411	11 634	13 010	10 893	9 751	14 743	15 889	14 985
Other Assets	20 319	5 659	5 459	5 179	5 622	645	615	654	682	724
Total Assets	383 005 N/A	399 441 +4%	385 371 -4%	404 799 +5%	414 233 +2%	397 279 -4%	373 262 -6%	379 502 +2%	408 280 +8%	420 008 +3%
Liabilities
Accounts Payable	53 245	58 690	58 885	63 704	67 810	65 299	57 474	59 520	63 246	60 775
Short-Term Debt	22 243	4 933	7 249	6 367	4 292	5 065	10 453	19 795	33 774	33 127
Current Portion of Long-Term Debt	2 316	621	14 198	15 021	5 000	10 000	14 123	17 127	18 422	4 233
Other Current Liabilities	30 667	34 143	34 230	33 165	36 382	35 776	29 528	32 000	34 383	38 410
Total Current Liabilities	108 471	98 387	114 562	118 257	113 484	116 140	111 578	128 442	149 825	136 545
Long-Term Debt	65 444	84 596	70 154	85 978	96 755	87 305	77 539	62 660	62 231	77 534
Deferred Income Tax	10 315	9 913	7 735	6 713	6 513	5 400	4 899	5 209	5 216	4 745
Minority Interest	16 777	19 584	18 601	18 496	20 080	18 279	17 043	18 835	21 154	22 561
Other Liabilities	9 768	12 200	14 426	14 062	13 022	11 836	11 578	11 720	11 978	11 518
Total Liabilities	210 775 N/A	224 680 +7%	225 478 +0%	243 506 +8%	249 854 +3%	238 960 -4%	222 637 -7%	226 866 +2%	250 404 +10%	252 903 +1%
Equity
Common Stock	12 145	12 145	12 145	12 145	12 145	12 145	12 145	12 145	12 145	12 145
Retained Earnings	139 852	135 929	135 324	139 474	142 201	135 284	134 322	131 320	124 395	128 942
Additional Paid In Capital	10 867	10 756	10 730	10 729	10 729	12 051	12 051	12 051	12 051	12 010
Unrealized Security Profit/Loss	2 369	0	0	0	0	0	0	0	0	0
Treasury Stock	297	267	0	269	270	271	272	273	274	273
Other Equity	7 294	16 198	1 962	786	426	890	7 621	2 607	9 559	14 281
Total Equity	172 230 N/A	174 761 +1%	159 893 -9%	161 293 +1%	164 379 +2%	158 319 -4%	150 625 -5%	152 636 +1%	157 876 +3%	167 105 +6%
Total Liabilities & Equity	383 005 N/A	399 441 +4%	385 371 -4%	404 799 +5%	414 233 +2%	397 279 -4%	373 262 -6%	379 502 +2%	408 280 +8%	420 008 +3%
Shares Outstanding
Common Shares Outstanding	104	104	104	104	104	104	104	104	104	104

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Riko Co Ltd
TSE:5191

Balance Sheet

Balance Sheet Decomposition
Sumitomo Riko Co Ltd

Balance Sheet
Sumitomo Riko Co Ltd

See Also

Company

Help

Tools

Stocks

Sumitomo Riko Co Ltd TSE:5191

Balance Sheet

Balance Sheet Decomposition Sumitomo Riko Co Ltd

Balance Sheet Sumitomo Riko Co Ltd

See Also

Company

Help

Tools

Stocks

Sumitomo Riko Co Ltd
TSE:5191

Balance Sheet Decomposition
Sumitomo Riko Co Ltd

Balance Sheet
Sumitomo Riko Co Ltd