Sumiken Mitsui Road Co.,Ltd. (TYO:1776)
Japan
· Delayed Price · Currency is JPY 1,992.00
+400.00 (25.13%)
Mar 10, 2026, 3:30 PM JST
Sumiken Mitsui Road Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,745 | 7,027 | 11,178 | 10,713 | 9,663 | 10,677 | Upgrade
|
| Cash & Short-Term Investments | 6,745 | 7,027 | 11,178 | 10,713 | 9,663 | 10,677 | Upgrade
|
| Cash Growth | 5.70% | -37.13% | 4.34% | 10.87% | -9.50% | 15.21% | Upgrade
|
| Receivables | 8,835 | 9,430 | 8,879 | 9,749 | 10,311 | 9,195 | Upgrade
|
| Inventory | 576 | 319 | 329 | 298 | 250 | 967 | Upgrade
|
| Other Current Assets | 179 | 638 | 172 | 483 | 90 | 356 | Upgrade
|
| Total Current Assets | 16,335 | 17,414 | 20,558 | 21,243 | 20,314 | 21,195 | Upgrade
|
| Property, Plant & Equipment | 5,452 | 5,914 | 6,221 | 5,989 | 5,450 | 5,238 | Upgrade
|
| Long-Term Investments | 1,313 | 407 | 195 | 208 | 214 | 258 | Upgrade
|
| Other Intangible Assets | 112 | 94 | 73 | 72 | 81 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 724 | 646 | 651 | 634 | 769 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | - | 2 | Upgrade
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| Total Assets | 23,214 | 24,555 | 27,694 | 28,164 | 26,693 | 27,548 | Upgrade
|
| Accounts Payable | 6,772 | 7,417 | 9,158 | 10,352 | 10,119 | 10,238 | Upgrade
|
| Accrued Expenses | 3 | 5 | 3 | 3 | 4 | 4 | Upgrade
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| Current Portion of Leases | - | 34 | 33 | 25 | 7 | 25 | Upgrade
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| Current Income Taxes Payable | 132 | 214 | 325 | 367 | 206 | 543 | Upgrade
|
| Current Unearned Revenue | 315 | 448 | 420 | 858 | 178 | 740 | Upgrade
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| Other Current Liabilities | 751 | 999 | 2,076 | 1,100 | 1,118 | 1,322 | Upgrade
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| Total Current Liabilities | 7,973 | 9,117 | 12,015 | 12,705 | 11,632 | 12,872 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,336 | 1,301 | 1,451 | 1,538 | 1,611 | 1,705 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 293 | 285 | 285 | 285 | 285 | Upgrade
|
| Other Long-Term Liabilities | 527 | 284 | 291 | 278 | 194 | 144 | Upgrade
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| Total Liabilities | 9,836 | 10,995 | 14,042 | 14,806 | 13,722 | 15,006 | Upgrade
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| Common Stock | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Additional Paid-In Capital | 1,597 | 1,597 | 1,579 | 1,571 | 1,570 | 1,570 | Upgrade
|
| Retained Earnings | 10,148 | 10,428 | 10,630 | 10,366 | 10,013 | 9,607 | Upgrade
|
| Treasury Stock | -72 | -80 | -69 | -97 | -102 | -105 | Upgrade
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| Comprehensive Income & Other | 376 | 286 | 183 | 189 | 161 | 141 | Upgrade
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| Total Common Equity | 13,378 | 13,560 | 13,652 | 13,358 | 12,971 | 12,542 | Upgrade
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| Shareholders' Equity | 13,378 | 13,560 | 13,652 | 13,358 | 12,971 | 12,542 | Upgrade
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| Total Liabilities & Equity | 23,214 | 24,555 | 27,694 | 28,164 | 26,693 | 27,548 | Upgrade
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| Total Debt | - | 34 | 33 | 25 | 7 | 25 | Upgrade
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| Net Cash (Debt) | 6,745 | 6,993 | 11,145 | 10,688 | 9,656 | 10,652 | Upgrade
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| Net Cash Growth | 5.70% | -37.25% | 4.28% | 10.69% | -9.35% | 15.42% | Upgrade
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| Net Cash Per Share | 733.18 | 761.06 | 1215.40 | 1169.89 | 1057.84 | 1167.49 | Upgrade
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| Filing Date Shares Outstanding | 9.2 | 9.19 | 9.18 | 9.14 | 9.13 | 9.12 | Upgrade
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| Total Common Shares Outstanding | 9.2 | 9.19 | 9.18 | 9.14 | 9.13 | 9.12 | Upgrade
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| Working Capital | 8,362 | 8,297 | 8,543 | 8,538 | 8,682 | 8,323 | Upgrade
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| Book Value Per Share | 1453.36 | 1475.41 | 1486.55 | 1461.97 | 1420.92 | 1374.53 | Upgrade
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| Tangible Book Value | 13,266 | 13,466 | 13,579 | 13,286 | 12,890 | 12,456 | Upgrade
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| Tangible Book Value Per Share | 1441.20 | 1465.19 | 1478.60 | 1454.09 | 1412.05 | 1365.10 | Upgrade
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| Order Backlog | - | 9,300 | 10,871 | 10,174 | 11,202 | 12,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.