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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	133,946	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	137,091	157,234	131,929	143,260	89,054	96,432
Cash Growth	6.07%	19.18%	-7.91%	60.87%	-7.65%	9.93%
Accounts Receivable	216,588	208,941	211,886	189,223	164,386	157,251
Other Receivables	93,146	87,218	56,920	54,680	46,468	46,377
Receivables	335,496	323,517	296,913	279,396	246,244	224,089
Inventory	841,249	704,306	594,573	432,656	317,455	294,694
Other Current Assets	62,847	50,971	49,348	36,600	25,209	20,844
Total Current Assets	1,376,683	1,236,028	1,072,763	891,912	677,962	636,059
Property, Plant & Equipment	258,619	226,274	198,802	184,183	185,948	179,446
Long-Term Investments	284,863	261,332	226,484	202,572	193,311	156,641
Goodwill	42,226	45,892	5,911	4,559	6,556	7,588
Other Intangible Assets	19,777	18,466	16,965	16,112	15,070	14,886
Long-Term Deferred Tax Assets	8,467	8,312	7,736	7,773	6,835	5,983
Other Long-Term Assets	-	-	-1	-	-1	-
Total Assets	2,018,938	1,812,722	1,537,598	1,314,226	1,091,152	1,004,768
Accounts Payable	251,017	269,007	239,768	232,230	191,831	192,460
Accrued Expenses	27,739	22,114	24,373	22,625	16,887	15,480
Short-Term Debt	161,417	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	2,941	3,615	2,120	825	1,005	495
Current Income Taxes Payable	4,527	8,152	5,137	6,248	1,937	4,862
Current Unearned Revenue	-	-	-	40,101	32,956	35,224
Other Current Liabilities	188,340	193,334	166,719	93,938	75,571	74,968
Total Current Liabilities	645,993	587,989	494,110	421,003	380,293	362,892
Long-Term Debt	382,430	310,498	277,947	268,465	233,310	220,607
Long-Term Leases	18,140	17,991	12,263	8,438	8,512	7,986
Long-Term Deferred Tax Liabilities	36,156	34,612	35,406	23,044	18,578	6,262
Other Long-Term Liabilities	25,106	27,376	23,213	35,708	32,192	27,257
Total Liabilities	1,118,742	989,425	855,044	774,138	691,696	647,703
Common Stock	55,101	55,088	50,074	50,064	32,803	32,786
Additional Paid-In Capital	34,599	36,530	31,493	33,899	18,485	21,290
Retained Earnings	583,102	524,297	447,216	359,641	283,416	255,545
Treasury Stock	-2,520	-2,517	-2,465	-2,362	-2,340	-2,339
Comprehensive Income & Other	147,590	141,092	101,288	54,485	35,217	15,335
Total Common Equity	817,872	754,490	627,606	495,727	367,581	322,617
Minority Interest	82,324	68,807	54,948	44,361	31,875	34,448
Shareholders' Equity	900,196	823,297	682,554	540,088	399,456	357,065
Total Liabilities & Equity	2,018,938	1,812,722	1,537,598	1,314,226	1,091,152	1,004,768
Total Debt	574,940	423,871	348,323	302,764	302,933	268,491
Net Cash (Debt)	-437,849	-266,637	-216,394	-159,504	-213,879	-172,059
Net Cash Per Share	-2138.20	-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	730,690	648,039	578,653	470,909	297,669	273,167
Book Value Per Share	3996.43	3686.87	3140.74	2480.34	2025.79	1778.24
Tangible Book Value	755,869	690,132	604,730	475,056	345,955	300,143
Tangible Book Value Per Share	3693.46	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.