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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.1T	1.9T	—	—
Current assets	1.4T	1.3T	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	150.6B	135.9B	—	—
Other short term investments	3.1B	3.2B	—	—
Accounts receivable	176.0B	169.1B	—	—
Other receivables	119.3B	111.0B	114.8B	90.7B
Inventory	883.6B	789.7B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	107.2B	87.3B	—	—
Non current assets	671.7B	627.2B	—	—
Properties	106.6B	97.6B	—	—
Land and improvements	62.5B	58.7B	—	—
Machinery furniture equipment	105.9B	98.0B	—	—
Construction in progress	39.1B	29.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	-174.2B	-163.1B	—	—
Goodwill	117.3B	114.9B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.4B	19.5B	—	—
Investments and advances	—	—	—	—
Other non current assets	29.0B	27.8B	—	—
Total liabilities	1.1T	1.0T	—	—
Current liabilities	683.8B	610.2B	—	—
Accounts payable	236.8B	218.6B	—	—
Accrued expenses	—	—	—	—
Short term debt	188.9B	139.8B	—	—
Deferred revenue	—	—	—	—
Tax payable	5.3B	4.0B	—	—
Pensions	20.5B	24.3B	—	—
Other current liabilities	123.1B	117.2B	—	—
Non current liabilities	449.3B	421.6B	—	—
Long term provisions	3.3B	3.2B	—	—
Long term debt	371.4B	348.1B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	41.1B	37.9B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.5B	21.4B	—	—
Shareholders equity
Common stock	55.1B	55.1B	—	—
Retained earnings	566.6B	533.2B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	978.4B	891.6B	—	—
Additional paid in capital	34.6B	36.6B	—	—
Treasury stock	2.5B	2.5B	—	—
Minority interest	84.2B	77.2B	—	—