The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan flag Japan · Delayed Price · Currency is JPY
2,962.00
+102.00 (3.57%)
May 9, 2025, 3:30 PM JST

The Sumitomo Warehouse 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
47,85052,21448,99443,06727,640
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Cash & Short-Term Investments
47,85052,21448,99443,06727,640
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Cash Growth
-8.36%6.57%13.76%55.81%-24.00%
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Receivables
21,41420,54822,79126,90522,899
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Inventory
2,6662,7742,8952123
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Other Current Assets
11,8577,53217,3369,6556,396
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Total Current Assets
83,78783,06892,01679,64856,958
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Property, Plant & Equipment
183,214179,029166,069168,660170,431
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Long-Term Investments
164,691166,600119,371117,753113,939
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Goodwill
---826
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Other Intangible Assets
7,1307,2446,9666,5726,601
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Long-Term Deferred Tax Assets
7907221,089633544
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Other Long-Term Assets
2112-
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Total Assets
439,847436,920385,791373,720348,968
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Accounts Payable
11,73112,09312,25015,88014,107
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Accrued Expenses
1,6521,4881,4511,9881,941
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Short-Term Debt
11,9185,17418,4168,99614,462
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Current Portion of Long-Term Debt
12,00010,000-6,000-
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Current Income Taxes Payable
3,7672,3607,0384,0892,529
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Other Current Liabilities
9,9688,88911,63911,3448,060
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Total Current Liabilities
51,03640,00450,79448,29741,099
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Long-Term Debt
55,49276,00663,99571,10373,101
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Long-Term Deferred Tax Liabilities
46,56542,63328,00927,44825,757
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Other Long-Term Liabilities
9,8049,5949,6378,6149,144
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Total Liabilities
165,704172,118156,846159,776152,728
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Common Stock
14,92214,92214,92214,92214,922
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Additional Paid-In Capital
12,34712,34712,34712,34312,341
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Retained Earnings
142,590134,329131,554120,659108,444
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Treasury Stock
-1,117-1,094-1,171-1,062-1,060
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Comprehensive Income & Other
95,09094,73859,90256,86054,596
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Total Common Equity
263,832255,242217,554203,722189,243
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Minority Interest
10,3119,56011,39110,2226,997
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Shareholders' Equity
274,143264,802228,945213,944196,240
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Total Liabilities & Equity
439,847436,920385,791373,720348,968
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Total Debt
79,41091,18082,41186,09987,563
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Net Cash (Debt)
-31,560-38,966-33,417-43,032-59,923
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Net Cash Per Share
-404.42-492.36-417.37-528.39-719.09
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Filing Date Shares Outstanding
77.3878.7579.3980.7782.12
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Total Common Shares Outstanding
77.3878.7579.3980.7782.12
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Working Capital
32,75143,06441,22231,35115,859
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Book Value Per Share
3409.713241.092740.302522.292304.45
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Tangible Book Value
256,702247,998210,588197,142182,616
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Tangible Book Value Per Share
3317.573149.102652.562440.822223.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.