Sumitomo Forestry Co., Ltd. (TYO:1911)
Japan
· Delayed Price · Currency is JPY 1,493.50
+3.50 (0.23%)
Mar 10, 2026, 3:30 PM JST
Sumitomo Forestry Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 185,405 | 181,043 | 154,067 | 128,752 | 139,957 | Upgrade
|
| Short-Term Investments | - | 5,062 | 3,167 | 3,177 | 3,303 | Upgrade
|
| Cash & Short-Term Investments | 185,405 | 186,105 | 157,234 | 131,929 | 143,260 | Upgrade
|
| Cash Growth | -0.38% | 18.36% | 19.18% | -7.91% | 60.87% | Upgrade
|
| Accounts Receivable | 190,430 | 241,838 | 208,941 | 211,886 | 189,223 | Upgrade
|
| Other Receivables | 151,500 | 101,301 | 87,218 | 56,920 | 54,680 | Upgrade
|
| Receivables | 380,297 | 373,520 | 323,517 | 296,913 | 279,396 | Upgrade
|
| Inventory | 1,049,006 | 920,443 | 704,306 | 594,573 | 432,656 | Upgrade
|
| Other Current Assets | 79,039 | 66,022 | 50,971 | 49,348 | 36,600 | Upgrade
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| Total Current Assets | 1,693,747 | 1,546,090 | 1,236,028 | 1,072,763 | 891,912 | Upgrade
|
| Property, Plant & Equipment | 322,659 | 286,103 | 226,274 | 198,802 | 184,183 | Upgrade
|
| Long-Term Investments | 377,339 | 313,528 | 261,332 | 226,484 | 202,572 | Upgrade
|
| Goodwill | 35,499 | 42,246 | 45,892 | 5,911 | 4,559 | Upgrade
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| Other Intangible Assets | 40,622 | 32,760 | 18,466 | 16,965 | 16,112 | Upgrade
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| Long-Term Deferred Tax Assets | 9,344 | 9,460 | 8,312 | 7,736 | 7,773 | Upgrade
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| Other Long-Term Assets | 55,274 | - | - | -1 | - | Upgrade
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| Total Assets | 2,572,032 | 2,261,128 | 1,812,722 | 1,537,598 | 1,314,226 | Upgrade
|
| Accounts Payable | 87,380 | 287,147 | 269,007 | 239,768 | 232,230 | Upgrade
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| Accrued Expenses | 24,351 | 23,910 | 22,114 | 24,373 | 22,625 | Upgrade
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| Short-Term Debt | 140,788 | 93,702 | 81,755 | 45,966 | 25,024 | Upgrade
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| Current Portion of Long-Term Debt | 20,047 | 10,044 | 10,012 | 10,027 | 12 | Upgrade
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| Current Portion of Leases | 6,622 | 5,778 | 3,615 | 2,120 | 825 | Upgrade
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| Current Income Taxes Payable | 10,846 | 8,910 | 8,152 | 5,137 | 6,248 | Upgrade
|
| Current Unearned Revenue | 98,970 | - | - | - | 40,101 | Upgrade
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| Other Current Liabilities | 340,616 | 232,661 | 193,334 | 166,719 | 93,938 | Upgrade
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| Total Current Liabilities | 729,620 | 662,152 | 587,989 | 494,110 | 421,003 | Upgrade
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| Long-Term Debt | 582,443 | 483,972 | 310,498 | 277,947 | 268,465 | Upgrade
|
| Long-Term Leases | 19,565 | 19,915 | 17,991 | 12,263 | 8,438 | Upgrade
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| Pension & Post-Retirement Benefits | 9,587 | 9,895 | 10,959 | 12,105 | 17,480 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52,036 | 38,340 | 34,612 | 35,406 | 23,044 | Upgrade
|
| Other Long-Term Liabilities | 41,995 | 26,727 | 27,376 | 23,213 | 35,708 | Upgrade
|
| Total Liabilities | 1,435,246 | 1,241,001 | 989,425 | 855,044 | 774,138 | Upgrade
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| Common Stock | 55,332 | 55,101 | 55,088 | 50,074 | 50,064 | Upgrade
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| Additional Paid-In Capital | 25,520 | 34,667 | 36,530 | 31,493 | 33,899 | Upgrade
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| Retained Earnings | 688,527 | 613,765 | 524,297 | 447,216 | 359,641 | Upgrade
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| Treasury Stock | -6,557 | -2,521 | -2,517 | -2,465 | -2,362 | Upgrade
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| Comprehensive Income & Other | 241,202 | 219,404 | 141,092 | 101,288 | 54,485 | Upgrade
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| Total Common Equity | 1,004,024 | 920,416 | 754,490 | 627,606 | 495,727 | Upgrade
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| Minority Interest | 132,762 | 99,711 | 68,807 | 54,948 | 44,361 | Upgrade
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| Shareholders' Equity | 1,136,786 | 1,020,127 | 823,297 | 682,554 | 540,088 | Upgrade
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| Total Liabilities & Equity | 2,572,032 | 2,261,128 | 1,812,722 | 1,537,598 | 1,314,226 | Upgrade
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| Total Debt | 769,465 | 613,411 | 423,871 | 348,323 | 302,764 | Upgrade
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| Net Cash (Debt) | -584,060 | -427,306 | -266,637 | -216,394 | -159,504 | Upgrade
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| Net Cash Per Share | -953.14 | -695.52 | -434.03 | -352.45 | -272.44 | Upgrade
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| Filing Date Shares Outstanding | 611.43 | 613.95 | 613.93 | 599.48 | 599.59 | Upgrade
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| Total Common Shares Outstanding | 611.43 | 613.95 | 613.93 | 599.48 | 599.59 | Upgrade
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| Working Capital | 964,127 | 883,938 | 648,039 | 578,653 | 470,909 | Upgrade
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| Book Value Per Share | 1642.08 | 1499.17 | 1228.96 | 1046.91 | 826.78 | Upgrade
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| Tangible Book Value | 927,903 | 845,410 | 690,132 | 604,730 | 475,056 | Upgrade
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| Tangible Book Value Per Share | 1517.59 | 1377.00 | 1124.13 | 1008.75 | 792.30 | Upgrade
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| Land | 68,202 | - | - | - | - | Upgrade
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| Buildings | 163,502 | - | - | - | - | Upgrade
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| Machinery | 119,506 | - | - | - | - | Upgrade
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| Construction In Progress | 46,644 | - | - | - | - | Upgrade
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| Order Backlog | - | 355,551 | 317,502 | 336,070 | 331,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.