Sumitomo Densetsu Co.,Ltd. (TYO:1949)
Japan
· Delayed Price · Currency is JPY 9,700.00
0.00 (0.00%)
Inactive · Last trade price
on Mar 2, 2026
Sumitomo Densetsu 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 | 61,971 | 64,919 | 59,390 | 54,770 | 55,266 | 39,918 | Upgrade
|
| Cash & Short-Term Investments | 61,971 | 64,919 | 59,390 | 54,770 | 55,266 | 39,918 | Upgrade
|
| Cash Growth | 7.98% | 9.31% | 8.43% | -0.90% | 38.45% | 31.49% | Upgrade
|
| Accounts Receivable | 78,006 | 79,817 | 73,058 | 64,363 | 62,329 | 52,832 | Upgrade
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| Receivables | 78,006 | 79,817 | 73,058 | 64,363 | 62,329 | 65,894 | Upgrade
|
| Inventory | 5,280 | 3,805 | 3,084 | 3,108 | 3,212 | 2,638 | Upgrade
|
| Other Current Assets | 2,129 | 1,644 | 1,575 | 1,409 | 2,123 | 1,189 | Upgrade
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| Total Current Assets | 147,386 | 150,185 | 137,107 | 123,650 | 122,930 | 109,639 | Upgrade
|
| Property, Plant & Equipment | 16,529 | 16,169 | 15,196 | 14,789 | 13,193 | 11,998 | Upgrade
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| Long-Term Investments | 30,227 | 30,009 | 28,242 | 22,761 | 23,602 | 23,617 | Upgrade
|
| Goodwill | 886 | - | 2 | 118 | 234 | 350 | Upgrade
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| Other Intangible Assets | 1,770 | 899 | 879 | 965 | 720 | 775 | Upgrade
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| Long-Term Deferred Tax Assets | - | 314 | 237 | 302 | 355 | 353 | Upgrade
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| Other Long-Term Assets | 6,510 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 203,308 | 197,577 | 181,664 | 162,587 | 161,036 | 146,733 | Upgrade
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| Accounts Payable | 31,312 | 41,054 | 41,584 | 36,157 | 38,494 | 33,833 | Upgrade
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| Accrued Expenses | - | 163 | 130 | 112 | 139 | 132 | Upgrade
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| Short-Term Debt | 1,385 | 1,447 | 1,540 | 1,597 | 1,609 | 1,876 | Upgrade
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| Current Portion of Leases | - | 94 | 68 | 86 | 75 | 78 | Upgrade
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| Current Income Taxes Payable | 1,959 | 4,117 | 2,767 | 2,577 | 3,169 | 2,401 | Upgrade
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| Current Unearned Revenue | - | 13,718 | 8,630 | 6,738 | 9,178 | 6,891 | Upgrade
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| Other Current Liabilities | 26,790 | 9,564 | 7,880 | 8,896 | 8,280 | 8,333 | Upgrade
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| Total Current Liabilities | 61,446 | 70,157 | 62,599 | 56,163 | 60,944 | 53,544 | Upgrade
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| Long-Term Debt | 819 | 852 | 836 | 921 | 1,001 | 914 | Upgrade
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| Long-Term Leases | - | 140 | 112 | 136 | 71 | 55 | Upgrade
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| Pension & Post-Retirement Benefits | 1,394 | 1,342 | 1,210 | 1,270 | 1,227 | 1,521 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,188 | 5,208 | 3,547 | 3,271 | 2,995 | Upgrade
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| Other Long-Term Liabilities | 9,042 | 721 | 769 | 934 | 1,138 | 1,324 | Upgrade
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| Total Liabilities | 72,701 | 78,400 | 70,734 | 62,971 | 67,652 | 60,353 | Upgrade
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| Common Stock | 6,440 | 6,440 | 6,440 | 6,440 | 6,440 | 6,440 | Upgrade
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| Additional Paid-In Capital | 6,155 | 6,119 | 6,114 | 6,107 | 6,102 | 6,102 | Upgrade
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| Retained Earnings | 94,727 | 89,060 | 80,459 | 73,869 | 67,742 | 61,305 | Upgrade
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| Treasury Stock | -1,305 | -1,331 | -403 | -421 | -437 | -44 | Upgrade
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| Comprehensive Income & Other | 18,571 | 13,425 | 13,222 | 8,931 | 9,601 | 9,148 | Upgrade
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| Total Common Equity | 124,588 | 113,713 | 105,832 | 94,926 | 89,448 | 82,951 | Upgrade
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| Minority Interest | 6,019 | 5,464 | 5,098 | 4,690 | 3,936 | 3,429 | Upgrade
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| Shareholders' Equity | 130,607 | 119,177 | 110,930 | 99,616 | 93,384 | 86,380 | Upgrade
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| Total Liabilities & Equity | 203,308 | 197,577 | 181,664 | 162,587 | 161,036 | 146,733 | Upgrade
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| Total Debt | 2,204 | 2,533 | 2,556 | 2,740 | 2,756 | 2,923 | Upgrade
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| Net Cash (Debt) | 59,767 | 62,386 | 56,834 | 52,030 | 52,510 | 36,995 | Upgrade
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| Net Cash Growth | 8.09% | 9.77% | 9.23% | -0.91% | 41.94% | 35.86% | Upgrade
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| Net Cash Per Share | 1698.67 | 1771.73 | 1604.85 | 1469.61 | 1478.86 | 1039.83 | Upgrade
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| Filing Date Shares Outstanding | 35.19 | 35.18 | 35.17 | 35.42 | 35.4 | 35.58 | Upgrade
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| Total Common Shares Outstanding | 35.19 | 35.18 | 35.42 | 35.41 | 35.4 | 35.58 | Upgrade
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| Working Capital | 85,940 | 80,028 | 74,508 | 67,487 | 61,986 | 56,095 | Upgrade
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| Book Value Per Share | 3540.54 | 3232.68 | 2988.24 | 2681.09 | 2526.97 | 2331.60 | Upgrade
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| Tangible Book Value | 121,932 | 112,814 | 104,951 | 93,843 | 88,494 | 81,826 | Upgrade
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| Tangible Book Value Per Share | 3465.06 | 3207.12 | 2963.36 | 2650.50 | 2500.02 | 2299.98 | Upgrade
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| Order Backlog | - | 203,846 | 162,764 | 122,423 | 108,756 | 97,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.