SUMINOE Co., Ltd. (TYO:3501)

SUMINOE Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8,847	8,303	7,079	8,150	10,936
Short-Term Investments	71	72	63	58	53
Cash & Short-Term Investments	8,918	8,375	7,142	8,208	10,989
Cash Growth	6.48%	17.26%	-12.99%	-25.31%	4.36%
Accounts Receivable	25,338	23,360	23,171	19,960	19,969
Other Receivables	293	101	120	32	70
Receivables	25,631	23,461	23,291	19,992	20,039
Inventory	17,095	16,331	15,922	15,620	12,859
Other Current Assets	3,287	2,782	2,525	2,929	2,670
Total Current Assets	54,931	50,949	48,880	46,749	46,557
Property, Plant & Equipment	31,376	30,914	29,976	29,553	28,028
Long-Term Investments	5,890	7,517	5,969	5,238	5,983
Other Intangible Assets	1,605	1,510	1,656	1,834	1,547
Long-Term Deferred Tax Assets	1,173	1,304	1,663	1,416	1,542
Other Long-Term Assets	-	2	1	2	3
Total Assets	94,976	92,199	88,151	84,801	83,669
Accounts Payable	21,618	19,719	17,833	16,763	16,240
Short-Term Debt	13,995	8,249	12,841	12,399	9,834
Current Portion of Long-Term Debt	1,000	-	-	-	-
Current Portion of Leases	801	800	686	677	611
Current Income Taxes Payable	761	812	493	507	588
Other Current Liabilities	4,431	5,899	4,155	4,700	4,583
Total Current Liabilities	42,606	35,479	36,008	35,046	31,856
Long-Term Debt	5,929	9,840	8,438	6,600	8,855
Long-Term Leases	1,481	1,214	1,205	1,123	1,017
Long-Term Deferred Tax Liabilities	3,526	3,406	3,686	3,683	4,074
Other Long-Term Liabilities	516	527	495	567	652
Total Liabilities	57,815	54,512	54,039	51,353	50,714
Common Stock	9,554	9,554	9,554	9,554	9,554
Additional Paid-In Capital	2,388	2,388	2,611	2,626	2,640
Retained Earnings	12,358	12,198	11,207	11,480	10,672
Treasury Stock	-2,976	-2,709	-3,913	-3,949	-3,988
Comprehensive Income & Other	9,856	10,607	9,402	8,593	9,166
Total Common Equity	31,180	32,038	28,861	28,304	28,044
Minority Interest	5,981	5,649	5,251	5,144	4,911
Shareholders' Equity	37,161	37,687	34,112	33,448	32,955
Total Liabilities & Equity	94,976	92,199	88,151	84,801	83,669
Total Debt	23,206	20,103	23,170	20,799	20,317
Net Cash (Debt)	-14,288	-11,728	-16,028	-12,591	-9,328
Net Cash Per Share	-1070.38	-886.74	-1264.24	-995.02	-738.56
Filing Date Shares Outstanding	13.24	13.51	12.69	12.66	12.64
Total Common Shares Outstanding	13.24	13.51	12.69	12.66	12.64
Working Capital	12,325	15,470	12,872	11,703	14,701
Book Value Per Share	2354.15	2371.31	2274.80	2235.22	2219.27
Tangible Book Value	29,575	30,528	27,205	26,470	26,497
Tangible Book Value Per Share	2232.97	2259.54	2144.28	2090.39	2096.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.