Sumitomo Forestry Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	185,405	181,043	154,067	128,752	139,957
Short-Term Investments	-	5,062	3,167	3,177	3,303
Cash & Short-Term Investments	185,405	186,105	157,234	131,929	143,260
Cash Growth	-0.38%	18.36%	19.18%	-7.91%	60.87%
Accounts Receivable	190,430	241,838	208,941	211,886	189,223
Other Receivables	151,500	101,301	87,218	56,920	54,680
Receivables	380,297	373,520	323,517	296,913	279,396
Inventory	1,049,006	920,443	704,306	594,573	432,656
Other Current Assets	79,039	66,022	50,971	49,348	36,600
Total Current Assets	1,693,747	1,546,090	1,236,028	1,072,763	891,912
Property, Plant & Equipment	322,659	286,103	226,274	198,802	184,183
Long-Term Investments	377,339	313,528	261,332	226,484	202,572
Goodwill	35,499	42,246	45,892	5,911	4,559
Other Intangible Assets	40,622	32,760	18,466	16,965	16,112
Long-Term Deferred Tax Assets	9,344	9,460	8,312	7,736	7,773
Other Long-Term Assets	55,274	-	-	-1	-
Total Assets	2,572,032	2,261,128	1,812,722	1,537,598	1,314,226
Accounts Payable	87,380	287,147	269,007	239,768	232,230
Accrued Expenses	24,351	23,910	22,114	24,373	22,625
Short-Term Debt	140,788	93,702	81,755	45,966	25,024
Current Portion of Long-Term Debt	20,047	10,044	10,012	10,027	12
Current Portion of Leases	6,622	5,778	3,615	2,120	825
Current Income Taxes Payable	10,846	8,910	8,152	5,137	6,248
Current Unearned Revenue	98,970	-	-	-	40,101
Other Current Liabilities	340,616	232,661	193,334	166,719	93,938
Total Current Liabilities	729,620	662,152	587,989	494,110	421,003
Long-Term Debt	582,443	483,972	310,498	277,947	268,465
Long-Term Leases	19,565	19,915	17,991	12,263	8,438
Pension & Post-Retirement Benefits	9,587	9,895	10,959	12,105	17,480
Long-Term Deferred Tax Liabilities	52,036	38,340	34,612	35,406	23,044
Other Long-Term Liabilities	41,995	26,727	27,376	23,213	35,708
Total Liabilities	1,435,246	1,241,001	989,425	855,044	774,138
Common Stock	55,332	55,101	55,088	50,074	50,064
Additional Paid-In Capital	25,520	34,667	36,530	31,493	33,899
Retained Earnings	688,527	613,765	524,297	447,216	359,641
Treasury Stock	-6,557	-2,521	-2,517	-2,465	-2,362
Comprehensive Income & Other	241,202	219,404	141,092	101,288	54,485
Total Common Equity	1,004,024	920,416	754,490	627,606	495,727
Minority Interest	132,762	99,711	68,807	54,948	44,361
Shareholders' Equity	1,136,786	1,020,127	823,297	682,554	540,088
Total Liabilities & Equity	2,572,032	2,261,128	1,812,722	1,537,598	1,314,226
Total Debt	769,465	613,411	423,871	348,323	302,764
Net Cash (Debt)	-584,060	-427,306	-266,637	-216,394	-159,504
Net Cash Per Share	-953.14	-695.52	-434.03	-352.45	-272.44
Filing Date Shares Outstanding	611.43	613.95	613.93	599.48	599.59
Total Common Shares Outstanding	611.43	613.95	613.93	599.48	599.59
Working Capital	964,127	883,938	648,039	578,653	470,909
Book Value Per Share	1642.08	1499.17	1228.96	1046.91	826.78
Tangible Book Value	927,903	845,410	690,132	604,730	475,056
Tangible Book Value Per Share	1517.59	1377.00	1124.13	1008.75	792.30
Land	68,202	-	-	-	-
Buildings	163,502	-	-	-	-
Machinery	119,506	-	-	-	-
Construction In Progress	46,644	-	-	-	-
Order Backlog	-	355,551	317,502	336,070	331,977

Source: S&P Global Market Intelligence. Standard template. Financial Sources.