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

Sumitomo Forestry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,043	154,067	128,752	139,957	85,850
Short-Term Investments	5,062	3,167	3,177	3,303	3,204
Cash & Short-Term Investments	186,105	157,234	131,929	143,260	89,054
Cash Growth	18.36%	19.18%	-7.91%	60.87%	-7.65%
Accounts Receivable	241,838	208,941	211,886	189,223	164,386
Other Receivables	101,301	87,218	56,920	54,680	46,468
Receivables	373,520	323,517	296,913	279,396	246,244
Inventory	920,443	704,306	594,573	432,656	317,455
Other Current Assets	66,022	50,971	49,348	36,600	25,209
Total Current Assets	1,546,090	1,236,028	1,072,763	891,912	677,962
Property, Plant & Equipment	286,103	226,274	198,802	184,183	185,948
Long-Term Investments	313,528	261,332	226,484	202,572	193,311
Goodwill	42,246	45,892	5,911	4,559	6,556
Other Intangible Assets	32,760	18,466	16,965	16,112	15,070
Long-Term Deferred Tax Assets	9,460	8,312	7,736	7,773	6,835
Other Long-Term Assets	-	-	-1	-	-1
Total Assets	2,261,128	1,812,722	1,537,598	1,314,226	1,091,152
Accounts Payable	287,147	269,007	239,768	232,230	191,831
Accrued Expenses	23,910	22,114	24,373	22,625	16,887
Short-Term Debt	93,702	81,755	45,966	25,024	60,106
Current Portion of Long-Term Debt	10,044	10,012	10,027	12	-
Current Portion of Leases	5,778	3,615	2,120	825	1,005
Current Income Taxes Payable	8,910	8,152	5,137	6,248	1,937
Current Unearned Revenue	-	-	-	40,101	32,956
Other Current Liabilities	232,661	193,334	166,719	93,938	75,571
Total Current Liabilities	662,152	587,989	494,110	421,003	380,293
Long-Term Debt	483,972	310,498	277,947	268,465	233,310
Long-Term Leases	19,915	17,991	12,263	8,438	8,512
Long-Term Deferred Tax Liabilities	38,340	34,612	35,406	23,044	18,578
Other Long-Term Liabilities	26,727	27,376	23,213	35,708	32,192
Total Liabilities	1,241,001	989,425	855,044	774,138	691,696
Common Stock	55,101	55,088	50,074	50,064	32,803
Additional Paid-In Capital	34,667	36,530	31,493	33,899	18,485
Retained Earnings	613,765	524,297	447,216	359,641	283,416
Treasury Stock	-2,521	-2,517	-2,465	-2,362	-2,340
Comprehensive Income & Other	219,404	141,092	101,288	54,485	35,217
Total Common Equity	920,416	754,490	627,606	495,727	367,581
Minority Interest	99,711	68,807	54,948	44,361	31,875
Shareholders' Equity	1,020,127	823,297	682,554	540,088	399,456
Total Liabilities & Equity	2,261,128	1,812,722	1,537,598	1,314,226	1,091,152
Total Debt	613,411	423,871	348,323	302,764	302,933
Net Cash (Debt)	-427,306	-266,637	-216,394	-159,504	-213,879
Net Cash Per Share	-2086.55	-1302.09	-1057.34	-817.32	-1149.27
Filing Date Shares Outstanding	204.64	204.64	199.83	199.86	181.45
Total Common Shares Outstanding	204.64	204.64	199.83	199.86	181.45
Working Capital	883,938	648,039	578,653	470,909	297,669
Book Value Per Share	4497.68	3686.87	3140.74	2480.34	2025.79
Tangible Book Value	845,410	690,132	604,730	475,056	345,955
Tangible Book Value Per Share	4131.16	3372.38	3026.26	2376.91	1906.61
Order Backlog	-	317,502	336,070	331,977	-

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