Sumitomo Riko Company Limited (TYO:5191)

Sumitomo Riko Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,061	55,015	42,008	29,494	28,475	31,080
Cash & Short-Term Investments	41,061	55,015	42,008	29,494	28,475	31,080
Cash Growth	-16.86%	30.96%	42.43%	3.58%	-8.38%	-6.42%
Accounts Receivable	99,097	101,171	102,344	100,986	94,345	87,338
Other Receivables	442	708	404	500	720	1,210
Receivables	99,539	101,879	102,748	101,486	95,065	88,548
Inventory	82,456	80,964	83,302	85,015	81,118	60,878
Other Current Assets	11,290	10,612	11,111	9,121	7,799	7,168
Total Current Assets	234,346	248,470	239,169	225,116	212,457	187,674
Property, Plant & Equipment	157,045	151,997	152,078	150,192	150,768	149,437
Long-Term Investments	5,416	22,284	27,069	22,597	22,916	20,713
Goodwill	851	815	767	724	682	654
Other Intangible Assets	20,737	19,958	18,770	17,797	17,341	17,220
Long-Term Deferred Tax Assets	6,827	6,908	3,912	3,582	4,116	3,804
Other Long-Term Assets	16,794	-	-1	-	-	-
Total Assets	442,016	450,432	441,764	420,008	408,280	379,502
Accounts Payable	81,649	80,710	76,982	75,547	77,869	72,860
Short-Term Debt	-	3,355	9,769	33,127	33,774	19,795
Current Portion of Long-Term Debt	16,092	17,984	7,497	1,489	15,482	14,400
Current Portion of Leases	2,368	2,825	2,482	2,744	2,940	2,727
Current Income Taxes Payable	3,208	4,690	2,732	2,193	1,818	1,690
Other Current Liabilities	28,285	24,379	25,456	21,445	17,942	16,970
Total Current Liabilities	131,602	133,943	124,918	136,545	149,825	128,442
Long-Term Debt	35,927	50,906	68,983	73,496	59,029	59,260
Long-Term Leases	4,958	4,732	3,980	4,038	3,202	3,400
Pension & Post-Retirement Benefits	5,913	5,677	8,133	7,882	8,183	7,949
Long-Term Deferred Tax Liabilities	3,889	4,085	7,086	4,745	5,216	5,209
Other Long-Term Liabilities	7,314	8,280	6,207	3,636	3,795	3,771
Total Liabilities	189,603	207,623	219,307	230,342	229,250	208,031
Common Stock	12,145	12,145	12,145	12,145	12,145	12,145
Additional Paid-In Capital	12,010	12,010	12,010	12,010	12,051	12,051
Retained Earnings	178,152	170,791	147,835	128,942	124,395	131,320
Treasury Stock	-275	-275	-274	-273	-274	-273
Comprehensive Income & Other	21,374	20,096	24,648	14,281	9,559	-2,607
Total Common Equity	223,406	214,767	196,364	167,105	157,876	152,636
Minority Interest	29,007	28,042	26,093	22,561	21,154	18,835
Shareholders' Equity	252,413	242,809	222,457	189,666	179,030	171,471
Total Liabilities & Equity	442,016	450,432	441,764	420,008	408,280	379,502
Total Debt	59,345	79,802	92,711	114,894	114,427	99,582
Net Cash (Debt)	-18,284	-24,787	-50,703	-85,400	-85,952	-68,502
Net Cash Per Share	-176.11	-238.74	-488.35	-822.53	-827.85	-659.77
Filing Date Shares Outstanding	103.82	103.82	103.82	103.83	103.83	103.83
Total Common Shares Outstanding	103.82	103.82	103.82	103.83	103.83	103.83
Working Capital	102,744	114,527	114,251	88,571	62,632	59,232
Book Value Per Share	2151.78	2068.56	1891.30	1609.48	1520.58	1470.10
Tangible Book Value	201,818	193,994	176,827	148,584	139,853	134,762
Tangible Book Value Per Share	1943.85	1868.48	1703.13	1431.10	1347.00	1297.95

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