Sumida Corporation (TYO:6817)
914.00
-55.00 (-5.68%)
Apr 3, 2025, 2:45 PM JST
Sumida Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,286 | 3,107 | 2,944 | 4,237 | 5,237 | Upgrade
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Cash & Short-Term Investments | 4,286 | 3,107 | 2,944 | 4,237 | 5,237 | Upgrade
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Cash Growth | 37.95% | 5.54% | -30.52% | -19.10% | 59.37% | Upgrade
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Accounts Receivable | 30,167 | 28,324 | 30,069 | 22,557 | 17,832 | Upgrade
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Receivables | 30,167 | 28,324 | 30,069 | 22,557 | 17,832 | Upgrade
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Inventory | 29,350 | 29,209 | 30,143 | 26,584 | 16,484 | Upgrade
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Other Current Assets | 5,869 | 7,008 | 5,275 | 4,212 | 3,921 | Upgrade
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Total Current Assets | 69,672 | 67,648 | 68,431 | 57,590 | 43,474 | Upgrade
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Property, Plant & Equipment | 60,511 | 58,070 | 51,301 | 46,116 | 41,234 | Upgrade
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Long-Term Investments | 1,154 | 1,329 | 914 | 1,098 | 1,017 | Upgrade
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Goodwill | 5,730 | 5,335 | 4,916 | 4,425 | 4,122 | Upgrade
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Other Intangible Assets | 7,722 | 7,404 | 6,935 | 6,379 | 6,016 | Upgrade
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Long-Term Deferred Tax Assets | 2,973 | 2,996 | 2,345 | 2,114 | 2,197 | Upgrade
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Other Long-Term Assets | 4 | 4 | 4 | 3 | 3 | Upgrade
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Total Assets | 147,766 | 142,786 | 134,846 | 117,725 | 98,063 | Upgrade
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Accounts Payable | 14,960 | 15,036 | 14,906 | 12,757 | 10,149 | Upgrade
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Accrued Expenses | 3,847 | 3,857 | 3,822 | 3,158 | 2,442 | Upgrade
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Short-Term Debt | 30,964 | 23,490 | 23,607 | 19,067 | 9,286 | Upgrade
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Current Portion of Long-Term Debt | 5,459 | 7,856 | 12,697 | 6,516 | 5,538 | Upgrade
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Current Portion of Leases | 1,264 | 1,087 | 1,040 | 895 | 836 | Upgrade
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Current Income Taxes Payable | 638 | 716 | 1,246 | 573 | 276 | Upgrade
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Other Current Liabilities | 4,537 | 3,508 | 3,009 | 1,652 | 1,446 | Upgrade
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Total Current Liabilities | 61,669 | 55,550 | 60,327 | 44,618 | 29,973 | Upgrade
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Long-Term Debt | 16,004 | 20,030 | 17,330 | 24,695 | 25,681 | Upgrade
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Long-Term Leases | 4,284 | 4,735 | 3,872 | 3,590 | 3,245 | Upgrade
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Long-Term Deferred Tax Liabilities | 966 | 1,411 | 1,441 | 1,655 | 1,510 | Upgrade
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Other Long-Term Liabilities | 2,347 | 2,168 | 1,713 | 1,559 | 1,510 | Upgrade
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Total Liabilities | 86,852 | 85,475 | 85,970 | 77,625 | 63,506 | Upgrade
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Common Stock | 13,624 | 13,519 | 10,150 | 10,150 | 10,150 | Upgrade
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Additional Paid-In Capital | 13,179 | 13,078 | 9,898 | 9,898 | 9,898 | Upgrade
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Retained Earnings | 20,315 | 21,722 | 18,530 | 14,440 | 12,767 | Upgrade
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Treasury Stock | -98 | -520 | -520 | -519 | -547 | Upgrade
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Comprehensive Income & Other | 11,628 | 7,257 | 8,771 | 4,369 | 722 | Upgrade
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Total Common Equity | 58,648 | 55,056 | 46,829 | 38,338 | 32,990 | Upgrade
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Minority Interest | 2,266 | 2,255 | 2,047 | 1,762 | 1,567 | Upgrade
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Shareholders' Equity | 60,914 | 57,311 | 48,876 | 40,100 | 34,557 | Upgrade
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Total Liabilities & Equity | 147,766 | 142,786 | 134,846 | 117,725 | 98,063 | Upgrade
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Total Debt | 57,975 | 57,198 | 58,546 | 54,763 | 44,586 | Upgrade
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Net Cash (Debt) | -53,689 | -54,091 | -55,602 | -50,526 | -39,349 | Upgrade
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Net Cash Per Share | -1617.26 | -1759.04 | -2022.13 | -1858.07 | -1446.97 | Upgrade
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Filing Date Shares Outstanding | 33.05 | 32.63 | 27.19 | 27.19 | 27.19 | Upgrade
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Total Common Shares Outstanding | 33.05 | 32.63 | 27.19 | 27.19 | 27.18 | Upgrade
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Working Capital | 8,003 | 12,098 | 8,104 | 12,972 | 13,501 | Upgrade
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Book Value Per Share | 1774.61 | 1687.37 | 1722.06 | 1409.80 | 1213.73 | Upgrade
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Tangible Book Value | 45,196 | 42,317 | 34,978 | 27,534 | 22,852 | Upgrade
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Tangible Book Value Per Share | 1367.57 | 1296.94 | 1286.26 | 1012.51 | 840.75 | Upgrade
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Order Backlog | - | - | - | 22,351 | 17,329 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.