Sumitomo Realty & Development Co., Ltd. (TYO: 8830)

Sumitomo Realty & Development 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	74,116	103,911	185,119	151,392	188,340	195,360
Cash & Short-Term Investments	74,116	103,911	185,119	151,392	188,340	195,360
Cash Growth	-68.44%	-43.87%	22.28%	-19.62%	-3.59%	13.46%
Receivables	18,780	31,522	38,023	23,242	18,676	17,345
Inventory	824,323	876,676	790,067	712,449	636,800	648,877
Other Current Assets	64,736	58,768	73,663	54,451	68,380	54,452
Total Current Assets	981,955	1,070,877	1,086,872	941,534	912,196	916,034
Property, Plant & Equipment	4,569,672	4,526,450	4,464,465	4,114,316	4,012,168	3,740,255
Long-Term Investments	999,870	994,575	737,556	674,738	675,819	573,705
Other Intangible Assets	71,887	68,826	63,292	63,994	62,411	57,561
Long-Term Deferred Tax Assets	17,810	17,660	13,249	11,456	11,071	30,067
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,641,195	6,678,390	6,365,436	5,806,040	5,673,666	5,317,623
Accounts Payable	25,259	35,216	29,066	42,307	24,696	36,392
Accrued Expenses	4,026	4,139	4,924	5,803	4,023	5,441
Short-Term Debt	187,665	137,665	208,610	68,610	146,620	146,726
Current Portion of Long-Term Debt	334,210	383,789	294,112	242,171	227,790	201,844
Current Income Taxes Payable	49,333	44,729	30,827	40,144	40,741	32,343
Other Current Liabilities	204,723	243,025	273,988	240,994	218,089	199,299
Total Current Liabilities	805,216	848,563	841,527	640,029	661,959	622,045
Long-Term Debt	3,347,717	3,440,110	3,435,299	3,249,211	3,186,883	3,092,338
Other Long-Term Liabilities	337,616	333,957	283,704	276,955	316,516	301,926
Total Liabilities	4,495,660	4,627,808	4,566,064	4,171,991	4,170,646	4,022,625
Common Stock	122,805	122,805	122,805	122,805	122,805	122,805
Additional Paid-In Capital	104,153	104,153	104,153	104,153	104,153	104,153
Retained Earnings	1,641,318	1,546,549	1,396,392	1,256,742	1,126,669	1,002,633
Treasury Stock	-5,327	-4,478	-4,476	-4,475	-4,475	-4,473
Comprehensive Income & Other	282,586	281,553	180,498	154,824	153,868	69,880
Total Common Equity	2,145,535	2,050,582	1,799,372	1,634,049	1,503,020	1,294,998
Shareholders' Equity	2,145,535	2,050,582	1,799,372	1,634,049	1,503,020	1,294,998
Total Liabilities & Equity	6,641,195	6,678,390	6,365,436	5,806,040	5,673,666	5,317,623
Total Debt	3,869,592	3,961,564	3,938,021	3,559,992	3,561,293	3,440,908
Net Cash (Debt)	-3,795,476	-3,857,653	-3,752,902	-3,408,600	-3,372,953	-3,245,548
Net Cash Per Share	-8008.48	-8139.57	-7918.55	-7192.06	-7116.85	-6848.03
Filing Date Shares Outstanding	473.76	473.94	473.94	473.94	473.94	473.94
Total Common Shares Outstanding	473.76	473.94	473.94	473.94	473.94	473.94
Working Capital	176,739	222,314	245,345	301,505	250,237	293,989
Book Value Per Share	4528.75	4326.69	3796.64	3447.80	3171.34	2732.41
Tangible Book Value	2,073,648	1,981,756	1,736,080	1,570,055	1,440,609	1,237,437
Tangible Book Value Per Share	4377.01	4181.47	3663.09	3312.78	3039.65	2610.96

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