Sumitomo Precision Products Co Ltd
TSE:6355
Balance Sheet
Balance Sheet Decomposition
Sumitomo Precision Products Co Ltd
Current Assets | 53.4B |
Cash & Short-Term Investments | 7.9B |
Receivables | 11.5B |
Other Current Assets | 33.9B |
Non-Current Assets | 27.4B |
PP&E | 15.4B |
Intangibles | 3.1B |
Other Non-Current Assets | 8.9B |
Current Liabilities | 33.2B |
Accounts Payable | 8.2B |
Accrued Liabilities | 786m |
Short-Term Debt | 12.4B |
Other Current Liabilities | 11.9B |
Non-Current Liabilities | 18.2B |
Long-Term Debt | 9.4B |
Other Non-Current Liabilities | 8.7B |
Balance Sheet
Sumitomo Precision Products Co Ltd
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 879
|
9 850
|
8 985
|
6 975
|
8 079
|
10 617
|
10 110
|
8 154
|
12 157
|
10 220
|
|
Cash Equivalents |
12 879
|
9 850
|
8 985
|
6 975
|
8 079
|
10 617
|
10 110
|
8 154
|
12 157
|
10 220
|
|
Total Receivables |
19 326
|
19 662
|
19 786
|
21 377
|
18 545
|
19 316
|
18 845
|
17 240
|
16 148
|
15 241
|
|
Accounts Receivables |
19 326
|
19 662
|
19 786
|
21 377
|
18 545
|
19 316
|
18 845
|
17 240
|
16 148
|
14 358
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
|
Inventory |
18 688
|
22 102
|
25 641
|
24 993
|
23 326
|
23 677
|
25 662
|
26 554
|
27 546
|
22 689
|
|
Other Current Assets |
3 013
|
3 244
|
2 566
|
2 595
|
2 520
|
1 335
|
2 492
|
2 538
|
2 567
|
2 872
|
|
Total Current Assets |
53 906
|
54 858
|
56 978
|
55 940
|
52 470
|
54 945
|
57 109
|
54 486
|
58 418
|
51 022
|
|
PP&E Net |
16 700
|
19 276
|
19 524
|
19 375
|
18 013
|
16 490
|
15 585
|
15 039
|
15 039
|
14 452
|
|
PP&E Gross |
16 700
|
19 276
|
19 524
|
19 375
|
18 013
|
16 490
|
15 585
|
15 039
|
15 039
|
14 452
|
|
Accumulated Depreciation |
35 705
|
37 674
|
40 406
|
42 274
|
44 146
|
45 824
|
46 519
|
47 524
|
48 375
|
45 013
|
|
Intangible Assets |
336
|
433
|
712
|
1 439
|
1 244
|
1 044
|
946
|
929
|
1 241
|
2 389
|
|
Goodwill |
0
|
175
|
158
|
1 878
|
1 057
|
592
|
532
|
438
|
362
|
306
|
|
Note Receivable |
631
|
949
|
24
|
0
|
13
|
7
|
6
|
6
|
4
|
17
|
|
Long-Term Investments |
2 839
|
3 384
|
3 897
|
3 610
|
4 165
|
5 153
|
3 770
|
2 458
|
2 559
|
2 599
|
|
Other Long-Term Assets |
1 172
|
873
|
605
|
697
|
2 622
|
4 174
|
5 730
|
4 129
|
4 938
|
5 861
|
|
Other Assets |
0
|
175
|
158
|
1 878
|
1 057
|
592
|
532
|
438
|
362
|
306
|
|
Total Assets |
75 584
N/A
|
79 948
+6%
|
81 898
+2%
|
82 956
+1%
|
79 584
-4%
|
82 405
+4%
|
83 678
+2%
|
77 485
-7%
|
82 561
+7%
|
76 646
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 531
|
7 921
|
7 881
|
7 744
|
6 006
|
7 517
|
9 680
|
6 062
|
5 975
|
6 586
|
|
Accrued Liabilities |
1 054
|
1 171
|
1 309
|
1 364
|
1 290
|
1 321
|
1 391
|
1 392
|
1 344
|
1 486
|
|
Short-Term Debt |
13 940
|
15 156
|
13 609
|
17 421
|
16 114
|
16 183
|
15 246
|
15 764
|
18 582
|
14 056
|
|
Current Portion of Long-Term Debt |
2 750
|
2 530
|
2 644
|
7 916
|
2 434
|
2 439
|
4 169
|
2 553
|
3 503
|
2 012
|
|
Other Current Liabilities |
4 191
|
7 169
|
5 966
|
6 717
|
5 445
|
6 802
|
12 717
|
10 232
|
13 471
|
7 344
|
|
Total Current Liabilities |
30 466
|
33 947
|
31 409
|
41 162
|
31 289
|
34 262
|
43 203
|
36 003
|
42 875
|
31 484
|
|
Long-Term Debt |
10 563
|
10 670
|
13 363
|
6 407
|
11 889
|
10 128
|
6 246
|
6 022
|
6 428
|
9 072
|
|
Deferred Income Tax |
551
|
740
|
759
|
284
|
380
|
537
|
96
|
2
|
293
|
277
|
|
Minority Interest |
312
|
487
|
686
|
770
|
858
|
1 102
|
1 168
|
1 168
|
479
|
643
|
|
Other Liabilities |
387
|
1 360
|
957
|
1 458
|
5 251
|
5 398
|
5 509
|
6 823
|
6 247
|
6 596
|
|
Total Liabilities |
42 279
N/A
|
47 204
+12%
|
47 174
0%
|
50 081
+6%
|
49 667
-1%
|
51 427
+4%
|
56 222
+9%
|
50 018
-11%
|
56 322
+13%
|
48 072
-15%
|
|
Equity | |||||||||||
Common Stock |
10 311
|
10 311
|
10 311
|
10 311
|
10 311
|
10 311
|
10 311
|
10 311
|
10 311
|
10 311
|
|
Retained Earnings |
11 662
|
11 876
|
12 964
|
11 969
|
8 365
|
8 609
|
5 984
|
6 821
|
4 244
|
6 261
|
|
Additional Paid In Capital |
11 332
|
11 332
|
11 332
|
11 332
|
11 332
|
11 332
|
11 332
|
11 350
|
11 350
|
11 350
|
|
Unrealized Security Profit/Loss |
329
|
404
|
696
|
0
|
1 234
|
1 757
|
762
|
148
|
227
|
236
|
|
Treasury Stock |
80
|
92
|
94
|
0
|
99
|
100
|
102
|
103
|
104
|
104
|
|
Other Equity |
249
|
1 087
|
485
|
1 291
|
1 226
|
931
|
831
|
1 060
|
211
|
520
|
|
Total Equity |
33 305
N/A
|
32 744
-2%
|
34 724
+6%
|
32 875
-5%
|
29 917
-9%
|
30 978
+4%
|
27 456
-11%
|
27 467
+0%
|
26 239
-4%
|
28 574
+9%
|
|
Total Liabilities & Equity |
75 584
N/A
|
79 948
+6%
|
81 898
+2%
|
82 956
+1%
|
79 584
-4%
|
82 405
+4%
|
83 678
+2%
|
77 485
-7%
|
82 561
+7%
|
76 646
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|