Sumitomo Forestry Co., Ltd. (TYO: 1911)

Sumitomo Forestry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	150,646	154,067	128,752	139,957	85,850	92,774
Short-Term Investments	3,145	3,167	3,177	3,303	3,204	3,658
Cash & Short-Term Investments	153,791	157,234	131,929	143,260	89,054	96,432
Cash Growth	-12.99%	19.18%	-7.91%	60.87%	-7.65%	9.93%
Accounts Receivable	215,617	208,941	211,886	189,223	164,386	157,251
Other Receivables	92,625	87,218	56,920	54,680	46,468	46,377
Receivables	334,941	323,517	296,913	279,396	246,244	224,089
Inventory	883,564	704,306	594,573	432,656	317,455	294,694
Other Current Assets	67,516	50,971	49,348	36,600	25,209	20,844
Total Current Assets	1,439,812	1,236,028	1,072,763	891,912	677,962	636,059
Property, Plant & Equipment	266,975	226,274	198,802	184,183	185,948	179,446
Long-Term Investments	301,481	261,332	226,484	202,572	193,311	156,641
Goodwill	48,431	45,892	5,911	4,559	6,556	7,588
Other Intangible Assets	20,435	18,466	16,965	16,112	15,070	14,886
Long-Term Deferred Tax Assets	8,069	8,312	7,736	7,773	6,835	5,983
Other Long-Term Assets	-1	-	-1	-	-1	-
Total Assets	2,111,469	1,812,722	1,537,598	1,314,226	1,091,152	1,004,768
Accounts Payable	263,640	269,007	239,768	232,230	191,831	192,460
Accrued Expenses	20,521	22,114	24,373	22,625	16,887	15,480
Short-Term Debt	175,653	81,755	45,966	25,024	60,106	39,403
Current Portion of Long-Term Debt	10,012	10,012	10,027	12	-	-
Current Portion of Leases	3,248	3,615	2,120	825	1,005	495
Current Income Taxes Payable	5,269	8,152	5,137	6,248	1,937	4,862
Current Unearned Revenue	-	-	-	40,101	32,956	35,224
Other Current Liabilities	205,432	193,334	166,719	93,938	75,571	74,968
Total Current Liabilities	683,775	587,989	494,110	421,003	380,293	362,892
Long-Term Debt	351,529	310,498	277,947	268,465	233,310	220,607
Long-Term Leases	19,824	17,991	12,263	8,438	8,512	7,986
Long-Term Deferred Tax Liabilities	41,109	34,612	35,406	23,044	18,578	6,262
Other Long-Term Liabilities	25,774	27,376	23,213	35,708	32,192	27,257
Total Liabilities	1,133,059	989,425	855,044	774,138	691,696	647,703
Common Stock	55,100	55,088	50,074	50,064	32,803	32,786
Additional Paid-In Capital	34,558	36,530	31,493	33,899	18,485	21,290
Retained Earnings	566,631	524,297	447,216	359,641	283,416	255,545
Treasury Stock	-2,520	-2,517	-2,465	-2,362	-2,340	-2,339
Comprensive Income & Other	240,479	141,092	101,288	54,485	35,217	15,335
Total Common Equity	894,248	754,490	627,606	495,727	367,581	322,617
Minority Interest	84,162	68,807	54,948	44,361	31,875	34,448
Shareholders' Equity	978,410	823,297	682,554	540,088	399,456	357,065
Total Liabilities & Equity	2,111,469	1,812,722	1,537,598	1,314,226	1,091,152	1,004,768
Total Debt	560,266	423,871	348,323	302,764	302,933	268,491
Net Cash (Debt)	-406,475	-266,637	-216,394	-159,504	-213,879	-172,059
Net Cash Per Share	-1984.96	-1302.09	-1057.34	-817.32	-1149.27	-924.66
Filing Date Shares Outstanding	204.65	204.64	199.83	199.86	181.45	181.43
Total Common Shares Outstanding	204.65	204.64	199.83	199.86	181.45	181.43
Working Capital	756,037	648,039	578,653	470,909	297,669	273,167
Book Value Per Share	4369.67	3686.87	3140.74	2480.34	2025.79	1778.24
Tangible Book Value	825,382	690,132	604,730	475,056	345,955	300,143
Tangible Book Value Per Share	4033.16	3372.38	3026.26	2376.91	1906.61	1654.36
Order Backlog	-	317,502	336,070	331,977	-	290,938

Source: S&P Capital IQ. Standard template. Financial Sources.