Sumida Corporation (TYO:6817)
Japan flag Japan · Delayed Price · Currency is JPY
914.00
-55.00 (-5.68%)
Apr 3, 2025, 2:45 PM JST

Sumida Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2863,1072,9444,2375,237
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Cash & Short-Term Investments
4,2863,1072,9444,2375,237
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Cash Growth
37.95%5.54%-30.52%-19.10%59.37%
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Accounts Receivable
30,16728,32430,06922,55717,832
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Receivables
30,16728,32430,06922,55717,832
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Inventory
29,35029,20930,14326,58416,484
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Other Current Assets
5,8697,0085,2754,2123,921
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Total Current Assets
69,67267,64868,43157,59043,474
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Property, Plant & Equipment
60,51158,07051,30146,11641,234
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Long-Term Investments
1,1541,3299141,0981,017
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Goodwill
5,7305,3354,9164,4254,122
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Other Intangible Assets
7,7227,4046,9356,3796,016
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Long-Term Deferred Tax Assets
2,9732,9962,3452,1142,197
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Other Long-Term Assets
44433
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Total Assets
147,766142,786134,846117,72598,063
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Accounts Payable
14,96015,03614,90612,75710,149
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Accrued Expenses
3,8473,8573,8223,1582,442
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Short-Term Debt
30,96423,49023,60719,0679,286
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Current Portion of Long-Term Debt
5,4597,85612,6976,5165,538
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Current Portion of Leases
1,2641,0871,040895836
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Current Income Taxes Payable
6387161,246573276
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Other Current Liabilities
4,5373,5083,0091,6521,446
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Total Current Liabilities
61,66955,55060,32744,61829,973
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Long-Term Debt
16,00420,03017,33024,69525,681
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Long-Term Leases
4,2844,7353,8723,5903,245
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Long-Term Deferred Tax Liabilities
9661,4111,4411,6551,510
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Other Long-Term Liabilities
2,3472,1681,7131,5591,510
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Total Liabilities
86,85285,47585,97077,62563,506
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Common Stock
13,62413,51910,15010,15010,150
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Additional Paid-In Capital
13,17913,0789,8989,8989,898
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Retained Earnings
20,31521,72218,53014,44012,767
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Treasury Stock
-98-520-520-519-547
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Comprehensive Income & Other
11,6287,2578,7714,369722
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Total Common Equity
58,64855,05646,82938,33832,990
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Minority Interest
2,2662,2552,0471,7621,567
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Shareholders' Equity
60,91457,31148,87640,10034,557
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Total Liabilities & Equity
147,766142,786134,846117,72598,063
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Total Debt
57,97557,19858,54654,76344,586
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Net Cash (Debt)
-53,689-54,091-55,602-50,526-39,349
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Net Cash Per Share
-1617.26-1759.04-2022.13-1858.07-1446.97
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Filing Date Shares Outstanding
33.0532.6327.1927.1927.19
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Total Common Shares Outstanding
33.0532.6327.1927.1927.18
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Working Capital
8,00312,0988,10412,97213,501
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Book Value Per Share
1774.611687.371722.061409.801213.73
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Tangible Book Value
45,19642,31734,97827,53422,852
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Tangible Book Value Per Share
1367.571296.941286.261012.51840.75
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Order Backlog
---22,35117,329
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.