Sumiseki Holdings,Inc. (TYO:1514)

Sumiseki Holdings,Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,351	18,717	3,937	3,402	4,646
Cash & Short-Term Investments	15,351	18,717	3,937	3,402	4,646
Cash Growth	-17.98%	375.41%	15.73%	-26.78%	31.76%
Accounts Receivable	1,827	2,134	3,771	2,076	1,263
Other Receivables	692	10	166	534	-
Receivables	2,519	2,144	3,937	2,610	1,263
Inventory	3,275	1,910	9,253	6,604	1,242
Other Current Assets	82	92	482	171	608
Total Current Assets	21,227	22,863	17,609	12,787	7,759
Property, Plant & Equipment	4,921	5,336	5,858	5,995	6,643
Long-Term Investments	2,892	2,930	2,632	2,781	2,639
Other Intangible Assets	3	4	6	1	2
Long-Term Deferred Tax Assets	5	4	38	10	5
Other Long-Term Assets	-1	-	-	1	1
Total Assets	29,047	31,137	26,143	21,575	17,049
Accounts Payable	124	2,279	1,988	1,493	669
Accrued Expenses	171	225	108	108	130
Short-Term Debt	-	43	2,900	1,700	70
Current Portion of Leases	34	35	25	47	56
Current Income Taxes Payable	58	57	71	79	22
Other Current Liabilities	9	743	13	20	71
Total Current Liabilities	396	3,382	5,105	3,447	1,018
Long-Term Leases	29	58	57	62	173
Long-Term Deferred Tax Liabilities	385	459	357	455	458
Other Long-Term Liabilities	106	117	120	122	146
Total Liabilities	1,022	4,148	5,783	4,223	1,945
Common Stock	2,501	2,501	2,501	2,501	2,501
Additional Paid-In Capital	988	969	947	938	936
Retained Earnings	25,254	24,346	17,522	14,138	12,092
Treasury Stock	-1,471	-1,474	-815	-471	-510
Comprehensive Income & Other	753	647	205	246	85
Shareholders' Equity	28,025	26,989	20,360	17,352	15,104
Total Liabilities & Equity	29,047	31,137	26,143	21,575	17,049
Total Debt	63	136	2,982	1,809	299
Net Cash (Debt)	15,288	18,581	955	1,593	4,347
Net Cash Growth	-17.72%	1845.65%	-40.05%	-63.35%	36.61%
Net Cash Per Share	279.72	308.32	15.45	25.18	80.26
Filing Date Shares Outstanding	59.79	51.44	53.22	53.03	54.72
Total Common Shares Outstanding	59.79	51.44	53.22	55.03	54.72
Working Capital	20,831	19,481	12,504	9,340	6,741
Book Value Per Share	468.76	524.68	382.57	315.31	276.03
Tangible Book Value	28,022	26,985	20,354	17,351	15,102
Tangible Book Value Per Share	468.71	524.60	382.46	315.29	275.99

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