Sumitomo Forestry Co. Ltd. (5F6) - Financials, balance sheet (annual)

8.25 EUR

1.1

11.76%

Last update Jul 11, 4:00 PM CEST

Main market

Day range

8.25

8.30000

Previous close

9.35000

Open

8.30000

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Sumitomo Forestry Co. Ltd.

8.25

1.10

11.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.3T	1.8T	1.5T	1.3T
Current assets	1.5T	1.2T	1.1T	891.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	181.0B	154.1B	128.8B	140.0B
Other short term investments	5.1B	3.2B	3.2B	3.3B
Accounts receivable	198.0B	168.4B	170.4B	153.3B
Other receivables	131.7B	114.8B	85.0B	90.2B
Inventory	920.4B	704.3B	594.6B	432.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	109.9B	91.5B	90.8B	72.5B
Non current assets	715.0B	588.5B	464.8B	422.3B
Properties	115.7B	95.6B	81.2B	71.0B
Land and improvements	71.6B	52.3B	46.3B	41.5B
Machinery furniture equipment	102.6B	95.5B	89.7B	81.6B
Construction in progress	48.0B	22.4B	13.5B	9.9B
Leases	—	—	—	—
Accumulated depreciation	-183.7B	-157.6B	-143.7B	-128.9B
Goodwill	117.3B	117.4B	28.8B	25.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.8B	34.8B	17.0B	16.1B
Investments and advances	—	—	—	—
Other non current assets	30.4B	27.0B	22.2B	20.5B
Total liabilities	1.2T	998.3B	855.0B	774.1B
Current liabilities	662.2B	596.8B	494.1B	421.0B
Accounts payable	253.3B	238.1B	209.1B	201.5B
Accrued expenses	—	—	—	—
Short term debt	109.5B	95.4B	58.1B	25.9B
Deferred revenue	—	—	—	—
Tax payable	8.9B	8.2B	5.1B	6.2B
Pensions	23.9B	22.1B	24.4B	22.6B
Other current liabilities	150.2B	135.7B	109.6B	116.2B
Non current liabilities	578.8B	401.4B	360.9B	353.1B
Long term provisions	2.6B	3.2B	3.6B	1.8B
Long term debt	503.9B	328.5B	290.2B	276.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	38.3B	34.6B	35.4B	23.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	24.2B	24.1B	19.6B	33.9B
Shareholders equity
Common stock	55.1B	55.1B	50.1B	50.1B
Retained earnings	613.8B	524.0B	447.2B	359.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0T	826.5B	682.6B	540.1B
Additional paid in capital	34.7B	36.5B	31.5B	33.9B
Treasury stock	2.5B	2.5B	2.5B	2.4B
Minority interest	99.7B	72.3B	54.9B	44.4B