The Sumitomo Warehouse Co., Ltd. (TYO:9303)

The Sumitomo Warehouse Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47,261	47,850	52,214	48,994	43,067	27,640
Cash & Short-Term Investments	47,261	47,850	52,214	48,994	43,067	27,640
Cash Growth	4.53%	-8.36%	6.57%	13.76%	55.81%	-24.00%
Receivables	21,281	21,414	20,548	22,791	26,905	22,899
Inventory	2,633	2,666	2,774	2,895	21	23
Other Current Assets	8,467	11,857	7,532	17,336	9,655	6,396
Total Current Assets	79,642	83,787	83,068	92,016	79,648	56,958
Property, Plant & Equipment	186,242	183,214	179,029	166,069	168,660	170,431
Long-Term Investments	187,526	164,691	166,600	119,371	117,753	113,939
Goodwill	-	-	-	-	8	26
Other Intangible Assets	7,661	7,130	7,244	6,966	6,572	6,601
Long-Term Deferred Tax Assets	787	790	722	1,089	633	544
Other Long-Term Assets	1	2	1	1	2	-
Total Assets	462,132	439,847	436,920	385,791	373,720	348,968
Accounts Payable	12,201	11,731	12,093	12,250	15,880	14,107
Accrued Expenses	2,063	1,652	1,488	1,451	1,988	1,941
Short-Term Debt	15,295	11,918	5,174	18,416	8,996	14,462
Current Portion of Long-Term Debt	12,000	12,000	10,000	-	6,000	-
Current Income Taxes Payable	3,125	3,767	2,360	7,038	4,089	2,529
Other Current Liabilities	9,551	9,968	8,889	11,639	11,344	8,060
Total Current Liabilities	54,235	51,036	40,004	50,794	48,297	41,099
Long-Term Debt	51,470	55,492	76,006	63,995	71,103	73,101
Pension & Post-Retirement Benefits	2,819	2,807	3,881	4,411	4,314	3,627
Long-Term Deferred Tax Liabilities	53,776	46,565	42,633	28,009	27,448	25,757
Other Long-Term Liabilities	11,180	9,804	9,594	9,637	8,614	9,144
Total Liabilities	173,480	165,704	172,118	156,846	159,776	152,728
Common Stock	14,922	14,922	14,922	14,922	14,922	14,922
Additional Paid-In Capital	12,347	12,347	12,347	12,347	12,343	12,341
Retained Earnings	145,417	142,590	134,329	131,554	120,659	108,444
Treasury Stock	-3,942	-1,117	-1,094	-1,171	-1,062	-1,060
Comprehensive Income & Other	109,255	95,090	94,738	59,902	56,860	54,596
Total Common Equity	277,999	263,832	255,242	217,554	203,722	189,243
Minority Interest	10,653	10,311	9,560	11,391	10,222	6,997
Shareholders' Equity	288,652	274,143	264,802	228,945	213,944	196,240
Total Liabilities & Equity	462,132	439,847	436,920	385,791	373,720	348,968
Total Debt	78,765	79,410	91,180	82,411	86,099	87,563
Net Cash (Debt)	-31,504	-31,560	-38,966	-33,417	-43,032	-59,923
Net Cash Per Share	-407.67	-404.42	-492.36	-417.37	-528.39	-719.09
Filing Date Shares Outstanding	76.39	77.31	78.75	79.39	80.77	82.12
Total Common Shares Outstanding	76.39	77.31	78.75	79.39	80.77	82.12
Working Capital	25,407	32,751	43,064	41,222	31,351	15,859
Book Value Per Share	3639.28	3412.72	3241.09	2740.30	2522.29	2304.45
Tangible Book Value	270,338	256,702	247,998	210,588	197,142	182,616
Tangible Book Value Per Share	3538.99	3320.49	3149.10	2652.56	2440.82	2223.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.