Sumitomo Densetsu Co.,Ltd. (FRA:AQ6)

Sumitomo Densetsu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59,447	64,919	59,390	54,770	55,266	39,918
Cash & Short-Term Investments	59,810	64,919	59,390	54,770	55,266	39,918
Cash Growth	1.83%	9.31%	8.43%	-0.90%	38.45%	31.49%
Accounts Receivable	73,111	79,817	73,058	64,363	62,329	52,832
Receivables	73,111	79,817	73,058	64,363	62,329	65,894
Inventory	4,868	3,805	3,084	3,108	3,212	2,638
Other Current Assets	2,236	1,644	1,575	1,409	2,123	1,189
Total Current Assets	140,025	150,185	137,107	123,650	122,930	109,639
Property, Plant & Equipment	16,548	16,169	15,196	14,789	13,193	11,998
Long-Term Investments	27,453	30,009	28,242	22,761	23,602	23,617
Goodwill	1,748	-	2	118	234	350
Other Intangible Assets	679	899	879	965	720	775
Long-Term Deferred Tax Assets	-	314	237	302	355	353
Other Long-Term Assets	6,807	1	1	2	2	1
Total Assets	193,260	197,577	181,664	162,587	161,036	146,733
Accounts Payable	30,565	41,054	41,584	36,157	38,494	33,833
Accrued Expenses	-	163	130	112	139	132
Short-Term Debt	1,437	1,447	1,540	1,597	1,609	1,876
Current Portion of Leases	-	94	68	86	75	78
Current Income Taxes Payable	2,699	4,117	2,767	2,577	3,169	2,401
Current Unearned Revenue	-	13,718	8,630	6,738	9,178	6,891
Other Current Liabilities	23,858	9,564	7,880	8,896	8,280	8,333
Total Current Liabilities	58,559	70,157	62,599	56,163	60,944	53,544
Long-Term Debt	965	852	836	921	1,001	914
Long-Term Leases	-	140	112	136	71	55
Pension & Post-Retirement Benefits	1,323	1,342	1,210	1,270	1,227	1,521
Long-Term Deferred Tax Liabilities	-	5,188	5,208	3,547	3,271	2,995
Other Long-Term Liabilities	7,386	721	769	934	1,138	1,324
Total Liabilities	68,233	78,400	70,734	62,971	67,652	60,353
Common Stock	6,440	6,440	6,440	6,440	6,440	6,440
Additional Paid-In Capital	6,155	6,119	6,114	6,107	6,102	6,102
Retained Earnings	92,102	89,060	80,459	73,869	67,742	61,305
Treasury Stock	-1,288	-1,331	-403	-421	-437	-44
Comprehensive Income & Other	15,962	13,425	13,222	8,931	9,601	9,148
Total Common Equity	119,371	113,713	105,832	94,926	89,448	82,951
Minority Interest	5,656	5,464	5,098	4,690	3,936	3,429
Shareholders' Equity	125,027	119,177	110,930	99,616	93,384	86,380
Total Liabilities & Equity	193,260	197,577	181,664	162,587	161,036	146,733
Total Debt	2,402	2,533	2,556	2,740	2,756	2,923
Net Cash (Debt)	57,408	62,386	56,834	52,030	52,510	36,995
Net Cash Growth	1.79%	9.77%	9.23%	-0.91%	41.94%	35.86%
Net Cash Per Share	1631.69	1771.73	1604.85	1469.61	1478.86	1039.83
Filing Date Shares Outstanding	35.19	35.18	35.17	35.42	35.4	35.58
Total Common Shares Outstanding	35.19	35.18	35.42	35.41	35.4	35.58
Working Capital	81,466	80,028	74,508	67,487	61,986	56,095
Book Value Per Share	3392.11	3232.68	2988.24	2681.09	2526.97	2331.60
Tangible Book Value	116,944	112,814	104,951	93,843	88,494	81,826
Tangible Book Value Per Share	3323.14	3207.12	2963.36	2650.50	2500.02	2299.98
Order Backlog	-	203,846	162,764	122,423	108,756	97,331

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