Sumitomo Riko Company Limited (TYO:5191)

Sumitomo Riko Company 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52,552	42,008	29,494	28,475	31,080	33,212
Cash & Short-Term Investments	52,552	42,008	29,494	28,475	31,080	33,212
Cash Growth	28.87%	42.43%	3.58%	-8.38%	-6.42%	-13.45%
Accounts Receivable	95,610	102,344	100,986	94,345	87,338	78,104
Other Receivables	1,063	404	500	720	1,210	1,055
Receivables	96,673	102,748	101,486	95,065	88,548	79,159
Inventory	85,434	83,302	85,015	81,118	60,878	59,621
Other Current Assets	14,477	11,111	9,121	7,799	7,168	7,691
Total Current Assets	249,136	239,169	225,116	212,457	187,674	179,683
Property, Plant & Equipment	157,118	152,078	150,192	150,768	149,437	153,689
Long-Term Investments	21,664	27,069	22,597	22,916	20,713	18,303
Goodwill	859	767	724	682	654	615
Other Intangible Assets	20,053	18,770	17,797	17,341	17,220	18,612
Long-Term Deferred Tax Assets	4,191	3,912	3,582	4,116	3,804	2,360
Other Long-Term Assets	-1	-1	-	-	-	-
Total Assets	453,020	441,764	420,008	408,280	379,502	373,262
Accounts Payable	77,844	76,982	75,547	77,869	72,860	70,795
Short-Term Debt	-	9,769	33,127	33,774	19,795	10,453
Current Portion of Long-Term Debt	26,424	7,497	1,489	15,482	14,400	11,449
Current Portion of Leases	2,777	2,482	2,744	2,940	2,727	2,674
Current Income Taxes Payable	2,915	2,732	2,193	1,818	1,690	1,231
Other Current Liabilities	23,025	25,456	21,445	17,942	16,970	14,976
Total Current Liabilities	132,985	124,918	136,545	149,825	128,442	111,578
Long-Term Debt	50,898	68,983	73,496	59,029	59,260	72,325
Long-Term Leases	4,845	3,980	4,038	3,202	3,400	5,214
Long-Term Deferred Tax Liabilities	4,631	7,086	4,745	5,216	5,209	4,899
Other Long-Term Liabilities	5,992	6,207	3,636	3,795	3,771	3,086
Total Liabilities	208,060	219,307	230,342	229,250	208,031	205,594
Common Stock	12,145	12,145	12,145	12,145	12,145	12,145
Additional Paid-In Capital	12,010	12,010	12,010	12,051	12,051	12,051
Retained Earnings	164,551	147,835	128,942	124,395	131,320	134,322
Treasury Stock	-274	-274	-273	-274	-273	-272
Comprehensive Income & Other	27,622	24,648	14,281	9,559	-2,607	-7,621
Total Common Equity	216,054	196,364	167,105	157,876	152,636	150,625
Minority Interest	28,906	26,093	22,561	21,154	18,835	17,043
Shareholders' Equity	244,960	222,457	189,666	179,030	171,471	167,668
Total Liabilities & Equity	453,020	441,764	420,008	408,280	379,502	373,262
Total Debt	84,944	92,711	114,894	114,427	99,582	102,115
Net Cash (Debt)	-32,392	-50,703	-85,400	-85,952	-68,502	-68,903
Net Cash Per Share	-311.99	-488.35	-822.53	-827.85	-659.77	-663.63
Filing Date Shares Outstanding	103.82	103.82	103.83	103.83	103.83	103.83
Total Common Shares Outstanding	103.82	103.82	103.83	103.83	103.83	103.83
Working Capital	116,151	114,251	88,571	62,632	59,232	68,105
Book Value Per Share	2080.96	1891.30	1609.48	1520.58	1470.10	1450.72
Tangible Book Value	195,142	176,827	148,584	139,853	134,762	131,398
Tangible Book Value Per Share	1879.54	1703.13	1431.10	1347.00	1297.95	1265.54

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