Sumitomo Densetsu Co.,Ltd. (TYO: 1949)

Sumitomo Densetsu Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,733	59,390	54,770	55,266	39,918	30,358
Cash & Short-Term Investments	58,733	59,390	54,770	55,266	39,918	30,358
Cash Growth	8.60%	8.44%	-0.90%	38.45%	31.49%	22.62%
Accounts Receivable	65,257	73,058	64,363	62,329	52,832	60,675
Receivables	65,257	73,058	64,363	62,329	65,894	73,677
Inventory	4,025	3,084	3,108	3,212	2,638	3,497
Other Current Assets	2,046	1,575	1,409	2,123	1,189	1,763
Total Current Assets	130,061	137,107	123,650	122,930	109,639	109,295
Property, Plant & Equipment	16,216	15,196	14,789	13,193	11,998	10,309
Long-Term Investments	27,909	28,242	22,761	23,602	23,617	17,150
Goodwill	1	2	118	234	350	457
Other Intangible Assets	822	879	965	720	775	714
Long-Term Deferred Tax Assets	-	237	302	355	353	401
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	175,010	181,664	162,587	161,036	146,733	138,328
Accounts Payable	35,371	41,584	36,157	38,494	33,833	38,682
Accrued Expenses	-	130	112	139	132	168
Short-Term Debt	1,570	1,540	1,597	1,609	1,876	1,783
Current Portion of Leases	-	68	86	75	78	112
Current Income Taxes Payable	2,000	2,767	2,577	3,169	2,401	2,023
Current Unearned Revenue	-	8,630	6,738	9,178	6,891	5,888
Other Current Liabilities	16,343	7,880	8,896	8,280	8,333	7,385
Total Current Liabilities	55,284	62,599	56,163	60,944	53,544	56,041
Long-Term Debt	766	836	921	1,001	914	1,104
Long-Term Leases	-	112	136	71	55	128
Long-Term Deferred Tax Liabilities	-	5,208	3,547	3,271	2,995	704
Other Long-Term Liabilities	5,937	769	934	1,138	1,324	1,350
Total Liabilities	63,172	70,734	62,971	67,652	60,353	62,333
Common Stock	6,440	6,440	6,440	6,440	6,440	6,440
Additional Paid-In Capital	6,119	6,114	6,107	6,102	6,102	6,102
Retained Earnings	82,787	80,459	73,869	67,742	61,305	55,924
Treasury Stock	-1,329	-403	-421	-437	-44	-38
Comprehensive Income & Other	12,615	13,222	8,931	9,601	9,148	4,433
Total Common Equity	106,632	105,832	94,926	89,448	82,951	72,861
Minority Interest	5,206	5,098	4,690	3,936	3,429	3,134
Shareholders' Equity	111,838	110,930	99,616	93,384	86,380	75,995
Total Liabilities & Equity	175,010	181,664	162,587	161,036	146,733	138,328
Total Debt	2,336	2,556	2,740	2,756	2,923	3,127
Net Cash (Debt)	56,397	56,834	52,030	52,510	36,995	27,231
Net Cash Growth	9.31%	9.23%	-0.91%	41.94%	35.86%	25.93%
Net Cash Per Share	1596.31	1604.85	1469.61	1478.86	1039.83	765.37
Filing Date Shares Outstanding	35.18	35.17	35.42	35.4	35.58	35.58
Total Common Shares Outstanding	35.18	35.42	35.41	35.4	35.58	35.58
Working Capital	74,777	74,508	67,487	61,986	56,095	53,254
Book Value Per Share	3031.30	2988.24	2681.09	2526.97	2331.60	2047.84
Tangible Book Value	105,809	104,951	93,843	88,494	81,826	71,690
Tangible Book Value Per Share	3007.91	2963.36	2650.50	2500.02	2299.98	2014.93
Order Backlog	-	162,764	122,423	108,756	97,331	89,244

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