Sumitomo Realty & Development Co., Ltd. (TYO:8830)
Japan flag Japan · Delayed Price · Currency is JPY
5,616.00
-58.00 (-1.02%)
Jun 3, 2025, 9:44 AM JST

TYO:8830 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
99,020103,911185,119151,392188,340
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Cash & Short-Term Investments
99,020103,911185,119151,392188,340
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Cash Growth
-4.71%-43.87%22.28%-19.62%-3.59%
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Receivables
22,30531,52238,02323,24218,676
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Inventory
924,959876,676790,067712,449636,800
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Other Current Assets
71,43158,76873,66354,45168,380
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Total Current Assets
1,117,7151,070,8771,086,872941,534912,196
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Property, Plant & Equipment
4,551,4534,526,4504,464,4654,114,3164,012,168
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Long-Term Investments
962,499994,575737,556674,738675,819
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Other Intangible Assets
72,25468,82663,29263,99462,411
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Long-Term Deferred Tax Assets
18,50017,66013,24911,45611,071
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Other Long-Term Assets
12221
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Total Assets
6,722,4226,678,3906,365,4365,806,0405,673,666
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Accounts Payable
29,06435,21629,06642,30724,696
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Accrued Expenses
4,5244,1394,9245,8034,023
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Short-Term Debt
114,615137,665208,61068,610146,620
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Current Portion of Long-Term Debt
345,862383,789294,112242,171227,790
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Current Income Taxes Payable
58,97044,72930,82740,14440,741
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Other Current Liabilities
237,032243,025273,988240,994218,089
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Total Current Liabilities
790,067848,563841,527640,029661,959
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Long-Term Debt
3,431,4483,440,1103,435,2993,249,2113,186,883
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Other Long-Term Liabilities
328,731333,957283,704276,955316,516
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Total Liabilities
4,554,3154,627,8084,566,0644,171,9914,170,646
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Common Stock
122,805122,805122,805122,805122,805
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Additional Paid-In Capital
104,153104,153104,153104,153104,153
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Retained Earnings
1,706,3181,546,5491,396,3921,256,7421,126,669
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Treasury Stock
-20,225-4,478-4,476-4,475-4,475
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Comprehensive Income & Other
255,056281,553180,498154,824153,868
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Total Common Equity
2,168,1072,050,5821,799,3721,634,0491,503,020
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Shareholders' Equity
2,168,1072,050,5821,799,3721,634,0491,503,020
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Total Liabilities & Equity
6,722,4226,678,3906,365,4365,806,0405,673,666
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Total Debt
3,891,9253,961,5643,938,0213,559,9923,561,293
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Net Cash (Debt)
-3,792,905-3,857,653-3,752,902-3,408,600-3,372,953
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Net Cash Per Share
-8016.13-8139.57-7918.55-7192.06-7116.85
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Filing Date Shares Outstanding
470.67473.94473.94473.94473.94
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Total Common Shares Outstanding
470.67473.94473.94473.94473.94
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Working Capital
327,648222,314245,345301,505250,237
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Book Value Per Share
4606.434326.693796.643447.803171.34
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Tangible Book Value
2,095,8531,981,7561,736,0801,570,0551,440,609
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Tangible Book Value Per Share
4452.914181.473663.093312.783039.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.