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

Sumitomo Forestry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232,579	185,405	181,043	154,067	128,752	139,957
Short-Term Investments	-	-	5,062	3,167	3,177	3,303
Cash & Short-Term Investments	232,579	185,405	186,105	157,234	131,929	143,260
Cash Growth	60.18%	-0.38%	18.36%	19.18%	-7.91%	60.87%
Accounts Receivable	259,969	238,295	241,838	208,941	211,886	189,223
Other Receivables	123,851	103,635	101,301	87,218	56,920	54,680
Receivables	402,466	380,297	373,520	323,517	296,913	279,396
Inventory	1,704,520	1,049,006	920,443	704,306	594,573	432,656
Other Current Assets	96,580	79,039	66,022	50,971	49,348	36,600
Total Current Assets	2,436,145	1,693,747	1,546,090	1,236,028	1,072,763	891,912
Property, Plant & Equipment	346,862	322,658	286,103	226,274	198,802	184,183
Long-Term Investments	511,877	432,614	313,528	261,332	226,484	202,572
Goodwill	199,446	35,499	42,246	45,892	5,911	4,559
Other Intangible Assets	42,626	40,622	32,760	18,466	16,965	16,112
Long-Term Deferred Tax Assets	16,708	9,344	9,460	8,312	7,736	7,773
Other Long-Term Assets	1	-	-	-	-1	-
Total Assets	3,590,048	2,572,032	2,261,128	1,812,722	1,537,598	1,314,226

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	333,813	292,584	287,147	269,007	239,768	232,230
Accrued Expenses	25,167	24,351	23,910	22,114	24,373	22,625
Short-Term Debt	822,314	140,788	93,702	81,755	45,966	25,024
Current Portion of Long-Term Debt	48,688	20,047	10,044	10,012	10,027	12
Current Portion of Leases	9,262	6,622	5,778	3,615	2,120	825
Current Income Taxes Payable	13,112	10,846	8,910	8,152	5,137	6,248
Current Unearned Revenue	-	-	-	-	-	40,101
Other Current Liabilities	281,269	234,382	232,661	193,334	166,719	93,938
Total Current Liabilities	1,533,625	729,620	662,152	587,989	494,110	421,003
Long-Term Debt	685,724	582,443	483,972	310,498	277,947	268,465
Long-Term Leases	32,963	19,565	19,915	17,991	12,263	8,438
Pension & Post-Retirement Benefits	9,449	9,587	9,895	10,959	12,105	17,480
Long-Term Deferred Tax Liabilities	54,819	52,036	38,340	34,612	35,406	23,044
Other Long-Term Liabilities	32,637	41,995	26,727	27,376	23,213	35,708
Total Liabilities	2,349,217	1,435,246	1,241,001	989,425	855,044	774,138

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55,340	55,332	55,101	55,088	50,074	50,064
Additional Paid-In Capital	25,768	25,520	34,667	36,530	31,493	33,899
Retained Earnings	698,117	688,527	613,765	524,297	447,216	359,641
Treasury Stock	-5,414	-6,557	-2,521	-2,517	-2,465	-2,362
Comprehensive Income & Other	320,840	241,202	219,404	141,092	101,288	54,485
Total Common Equity	1,094,651	1,004,024	920,416	754,490	627,606	495,727
Minority Interest	146,180	132,762	99,711	68,807	54,948	44,361
Shareholders' Equity	1,240,831	1,136,786	1,020,127	823,297	682,554	540,088
Total Liabilities & Equity	3,590,048	2,572,032	2,261,128	1,812,722	1,537,598	1,314,226

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,598,951	769,465	613,411	423,871	348,323	302,764
Net Cash (Debt)	-1,366,372	-584,060	-427,306	-266,637	-216,394	-159,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2230.49	-953.14	-695.52	-434.03	-352.45	-272.44
Filing Date Shares Outstanding	613.18	611.43	613.95	613.93	599.48	599.59
Total Common Shares Outstanding	613.18	611.43	613.95	613.93	599.48	599.59
Working Capital	902,520	964,127	883,938	648,039	578,653	470,909
Book Value Per Share	1785.20	1642.08	1499.17	1228.96	1046.91	826.78
Tangible Book Value	852,579	927,903	845,410	690,132	604,730	475,056
Tangible Book Value Per Share	1390.42	1517.59	1377.00	1124.13	1008.75	792.30
Order Backlog	-	402,595	355,551	317,502	336,070	331,977

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error