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

TYO:1821 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	72,201	96,677	65,142	70,974	75,532	53,495
Cash & Short-Term Investments	72,201	96,677	65,142	70,974	75,532	53,495
Cash Growth	2.73%	48.41%	-8.22%	-6.04%	41.20%	-28.02%
Receivables	241,409	190,072	212,921	197,168	190,176	200,794
Inventory	43,607	37,097	30,424	27,881	30,495	30,178
Other Current Assets	42,883	29,531	27,918	19,617	19,524	15,946
Total Current Assets	400,100	353,377	336,405	315,640	315,727	300,413
Property, Plant & Equipment	36,442	36,815	36,476	34,040	28,772	23,254
Long-Term Investments	11,622	10,431	24,865	26,983	25,217	21,945
Other Intangible Assets	5,880	5,945	6,523	6,808	3,140	2,504
Long-Term Deferred Tax Assets	-	5,032	5,882	10,601	3,968	5,293
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	454,046	411,601	410,153	394,073	376,826	353,410
Accounts Payable	118,172	128,322	120,921	118,981	118,514	136,438
Accrued Expenses	-	6,863	8,042	7,435	8,083	7,962
Short-Term Debt	104,124	21,221	10,812	1,988	8,662	11,511
Current Portion of Leases	-	685	749	781	605	408
Current Income Taxes Payable	-	929	1,349	3,110	1,463	3,565
Current Unearned Revenue	43,990	35,847	35,262	28,635	25,601	21,181
Other Current Liabilities	45,124	60,498	66,892	46,479	25,737	18,912
Total Current Liabilities	316,410	254,365	244,027	207,409	188,665	199,977
Long-Term Debt	47,395	58,995	73,443	62,806	54,518	28,330
Long-Term Leases	-	1,635	1,814	1,889	1,249	634
Long-Term Deferred Tax Liabilities	-	574	574	574	575	285
Other Long-Term Liabilities	4,375	1,190	1,187	3,304	2,950	4,201
Total Liabilities	385,917	334,437	339,016	294,371	266,519	250,967
Common Stock	12,003	12,003	12,003	12,003	12,003	12,003
Additional Paid-In Capital	525	568	641	-	-	-
Retained Earnings	49,018	58,701	56,886	85,714	96,001	91,084
Treasury Stock	-3,540	-3,647	-3,782	-3,907	-3,504	-3,118
Comprehensive Income & Other	2,757	2,162	-2,130	-2,421	-2,095	-4,264
Total Common Equity	60,763	69,787	63,618	91,389	102,405	95,705
Minority Interest	7,366	7,377	7,519	8,313	7,902	6,738
Shareholders' Equity	68,129	77,164	71,137	99,702	110,307	102,443
Total Liabilities & Equity	454,046	411,601	410,153	394,073	376,826	353,410
Total Debt	156,519	82,536	86,818	67,464	65,034	40,883
Net Cash (Debt)	-84,318	14,141	-21,676	3,510	10,498	12,612
Net Cash Growth	-	-	-	-66.56%	-16.76%	-70.46%
Net Cash Per Share	-537.82	90.28	-138.58	22.46	66.42	79.39
Filing Date Shares Outstanding	156.89	156.71	156.49	156.29	156.13	158.02
Total Common Shares Outstanding	156.89	156.71	156.49	156.29	157.16	158.02
Working Capital	83,690	99,012	92,378	108,231	127,062	100,436
Book Value Per Share	387.31	445.32	406.52	584.74	651.59	605.63
Tangible Book Value	54,883	63,842	57,095	84,581	99,265	93,201
Tangible Book Value Per Share	349.83	407.38	364.84	541.18	631.61	589.79

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