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

Sumitomo Densetsu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	61,971	60,539	64,919	59,390	54,770	55,266
Cash & Short-Term Investments	61,971	60,539	64,919	59,390	54,770	55,266
Cash Growth	7.98%	-6.75%	9.31%	8.43%	-0.90%	38.45%
Accounts Receivable	78,006	65,678	79,817	73,058	64,363	62,329
Receivables	78,006	65,678	79,817	73,058	64,363	62,329
Inventory	5,280	3,588	3,805	3,084	3,108	3,212
Other Current Assets	2,129	1,169	1,644	1,575	1,409	2,123
Total Current Assets	147,386	130,974	150,185	137,107	123,650	122,930
Property, Plant & Equipment	16,529	12,973	16,169	15,196	14,789	13,193
Long-Term Investments	30,227	-	30,009	28,242	22,761	23,602
Goodwill	886	-	-	2	118	234
Other Intangible Assets	1,770	544	899	879	965	720
Long-Term Deferred Tax Assets	-	-	314	237	302	355
Other Long-Term Assets	6,510	43,712	1	1	2	2
Total Assets	203,308	188,203	197,577	181,664	162,587	161,036

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	31,312	5,443	41,054	41,584	36,157	38,494
Accrued Expenses	-	-	163	130	112	139
Short-Term Debt	1,385	6,257	1,447	1,540	1,597	1,609
Current Portion of Leases	-	-	94	68	86	75
Current Income Taxes Payable	1,959	-	4,117	2,767	2,577	3,169
Current Unearned Revenue	-	-	13,718	8,630	6,738	9,178
Other Current Liabilities	26,790	51,349	9,564	7,880	8,896	8,280
Total Current Liabilities	61,446	63,049	70,157	62,599	56,163	60,944
Long-Term Debt	819	870	852	836	921	1,001
Long-Term Leases	-	-	140	112	136	71
Pension & Post-Retirement Benefits	1,394	-	1,342	1,210	1,270	1,227
Long-Term Deferred Tax Liabilities	-	-	5,188	5,208	3,547	3,271
Other Long-Term Liabilities	9,042	7,205	721	769	934	1,138
Total Liabilities	72,701	71,124	78,400	70,734	62,971	67,652

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,440	117,079	6,440	6,440	6,440	6,440
Additional Paid-In Capital	6,155	-	6,119	6,114	6,107	6,102
Retained Earnings	94,727	-	89,060	80,459	73,869	67,742
Treasury Stock	-1,305	-	-1,331	-403	-421	-437
Comprehensive Income & Other	18,571	-	13,425	13,222	8,931	9,601
Total Common Equity	124,588	117,079	113,713	105,832	94,926	89,448
Minority Interest	6,019	-	5,464	5,098	4,690	3,936
Shareholders' Equity	130,607	117,079	119,177	110,930	99,616	93,384
Total Liabilities & Equity	203,308	188,203	197,577	181,664	162,587	161,036

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,204	7,127	2,533	2,556	2,740	2,756
Net Cash (Debt)	59,767	53,412	62,386	56,834	52,030	52,510
Net Cash Growth	8.09%	-14.38%	9.77%	9.23%	-0.91%	41.94%
Net Cash Per Share	1698.67	-	1771.73	1604.85	1469.61	1478.86
Filing Date Shares Outstanding	35.19	-	35.18	35.17	35.42	35.4
Total Common Shares Outstanding	35.19	-	35.18	35.42	35.41	35.4
Working Capital	85,940	-	80,028	74,508	67,487	61,986
Book Value Per Share	3540.54	-	3232.68	2988.24	2681.09	2526.97
Tangible Book Value	121,932	-	112,814	104,951	93,843	88,494
Tangible Book Value Per Share	3465.06	-	3207.12	2963.36	2650.50	2500.02
Order Backlog	-	-	203,846	162,764	122,423	108,756

Data Source: S&P Global Market Intelligence Last updated: Jan 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:

Sep 10, 2026

Data Sources Report a data error