SUMINOE Co., Ltd. (TYO:3501)

SUMINOE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	7,119	8,303	7,079	8,150	10,936	10,500
Short-Term Investments	-	72	63	58	53	30
Cash & Short-Term Investments	7,119	8,375	7,142	8,208	10,989	10,530
Cash Growth	-9.31%	17.26%	-12.99%	-25.31%	4.36%	33.49%
Accounts Receivable	24,084	23,360	23,171	19,960	19,969	20,948
Other Receivables	-	101	120	32	70	149
Receivables	24,084	23,461	23,291	19,992	20,039	21,097
Inventory	17,210	16,331	15,922	15,620	12,859	14,938
Other Current Assets	3,561	2,782	2,525	2,929	2,670	2,123
Total Current Assets	51,974	50,949	48,880	46,749	46,557	48,688
Property, Plant & Equipment	31,732	30,914	29,976	29,553	28,028	27,460
Long-Term Investments	5,733	7,517	5,969	5,238	5,983	7,124
Other Intangible Assets	1,543	1,510	1,656	1,834	1,547	1,598
Long-Term Deferred Tax Assets	1,375	1,304	1,663	1,416	1,542	1,395
Other Long-Term Assets	1	2	1	2	3	1
Total Assets	92,358	92,199	88,151	84,801	83,669	86,272
Accounts Payable	19,572	19,719	17,833	16,763	16,240	18,296
Short-Term Debt	13,909	8,249	12,841	12,399	9,834	10,858
Current Portion of Long-Term Debt	1,000	-	-	-	-	-
Current Portion of Leases	-	800	686	677	611	647
Current Income Taxes Payable	315	812	493	507	588	592
Other Current Liabilities	4,503	5,899	4,155	4,700	4,583	3,475
Total Current Liabilities	39,299	35,479	36,008	35,046	31,856	33,868
Long-Term Debt	6,657	9,840	8,438	6,600	8,855	9,325
Long-Term Leases	-	1,214	1,205	1,123	1,017	1,335
Long-Term Deferred Tax Liabilities	329	3,406	3,686	3,683	4,074	4,093
Other Long-Term Liabilities	4,593	527	495	567	652	744
Total Liabilities	54,802	54,512	54,039	51,353	50,714	53,691
Common Stock	9,554	9,554	9,554	9,554	9,554	9,554
Additional Paid-In Capital	2,380	2,388	2,611	2,626	2,640	2,651
Retained Earnings	11,777	12,198	11,207	11,480	10,672	10,452
Treasury Stock	-2,976	-2,709	-3,913	-3,949	-3,988	-4,017
Comprehensive Income & Other	10,706	10,607	9,402	8,593	9,166	9,358
Total Common Equity	31,441	32,038	28,861	28,304	28,044	27,998
Minority Interest	6,115	5,649	5,251	5,144	4,911	4,583
Shareholders' Equity	37,556	37,687	34,112	33,448	32,955	32,581
Total Liabilities & Equity	92,358	92,199	88,151	84,801	83,669	86,272
Total Debt	21,566	20,103	23,170	20,799	20,317	22,165
Net Cash (Debt)	-14,447	-11,728	-16,028	-12,591	-9,328	-11,635
Net Cash Per Share	-1077.67	-886.74	-1264.24	-995.02	-738.56	-890.21
Filing Date Shares Outstanding	13.24	13.51	12.69	12.66	12.64	12.62
Total Common Shares Outstanding	13.24	13.51	12.69	12.66	12.64	12.62
Working Capital	12,675	15,470	12,872	11,703	14,701	14,820
Book Value Per Share	2373.85	2371.31	2274.80	2235.22	2219.27	2218.99
Tangible Book Value	29,898	30,528	27,205	26,470	26,497	26,400
Tangible Book Value Per Share	2257.35	2259.54	2144.28	2090.39	2096.85	2092.34

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