Sumitomo Mitsui Construction Co.,Ltd. (TYO:1821)

TYO:1821 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	68,921	96,677	65,142	70,974	75,532
Short-Term Investments	3,747	-	-	-	-
Cash & Short-Term Investments	72,668	96,677	65,142	70,974	75,532
Cash Growth	-24.83%	48.41%	-8.22%	-6.04%	41.20%
Receivables	178,129	190,072	212,921	197,168	190,176
Inventory	42,093	37,097	30,424	27,881	30,495
Other Current Assets	44,634	29,531	27,918	19,617	19,524
Total Current Assets	337,524	353,377	336,405	315,640	315,727
Property, Plant & Equipment	36,621	36,815	36,476	34,040	28,772
Long-Term Investments	3,749	10,431	24,865	26,983	25,217
Other Intangible Assets	4,945	5,945	6,523	6,808	3,140
Long-Term Deferred Tax Assets	4,947	5,032	5,882	10,601	3,968
Other Long-Term Assets	5,688	1	2	1	2
Total Assets	393,474	411,601	410,153	394,073	376,826
Accounts Payable	111,709	128,322	120,921	118,981	118,514
Accrued Expenses	6,878	6,863	8,042	7,435	8,083
Short-Term Debt	31,530	21,221	10,812	1,988	8,662
Current Portion of Long-Term Debt	5,000	-	-	-	-
Current Portion of Leases	655	685	749	781	605
Current Income Taxes Payable	870	929	1,349	3,110	1,463
Current Unearned Revenue	62,336	35,847	35,262	28,635	25,601
Other Current Liabilities	35,962	60,498	66,892	46,479	25,737
Total Current Liabilities	254,940	254,365	244,027	207,409	188,665
Long-Term Debt	40,432	58,995	73,443	62,806	54,518
Long-Term Leases	1,377	1,635	1,814	1,889	1,249
Long-Term Deferred Tax Liabilities	583	574	574	574	575
Other Long-Term Liabilities	1,840	1,190	1,187	3,304	2,950
Total Liabilities	316,161	334,437	339,016	294,371	266,519
Common Stock	12,003	12,003	12,003	12,003	12,003
Additional Paid-In Capital	525	568	641	-	-
Retained Earnings	57,363	58,701	56,886	85,714	96,001
Treasury Stock	-3,540	-3,647	-3,782	-3,907	-3,504
Comprehensive Income & Other	3,758	2,162	-2,130	-2,421	-2,095
Total Common Equity	70,109	69,787	63,618	91,389	102,405
Minority Interest	7,204	7,377	7,519	8,313	7,902
Shareholders' Equity	77,313	77,164	71,137	99,702	110,307
Total Liabilities & Equity	393,474	411,601	410,153	394,073	376,826
Total Debt	78,994	82,536	86,818	67,464	65,034
Net Cash (Debt)	-6,326	14,141	-21,676	3,510	10,498
Net Cash Growth	-	-	-	-66.56%	-16.76%
Net Cash Per Share	-40.34	90.28	-138.58	22.46	66.42
Filing Date Shares Outstanding	156.88	156.71	156.49	156.29	156.13
Total Common Shares Outstanding	156.88	156.71	156.49	156.29	157.16
Working Capital	82,584	99,012	92,378	108,231	127,062
Book Value Per Share	446.88	445.32	406.52	584.74	651.59
Tangible Book Value	65,164	63,842	57,095	84,581	99,265
Tangible Book Value Per Share	415.36	407.38	364.84	541.18	631.61
Land	16,195	-	-	-	-
Buildings	19,549	-	-	-	-
Machinery	44,453	-	-	-	-
Construction In Progress	1,215	-	-	-	-

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