SUMINOE Co., Ltd. (TYO:3501)
Japan
· Delayed Price · Currency is JPY 1,278.00
+19.00 (1.51%)
Apr 28, 2026, 3:30 PM JST
SUMINOE Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,558 | 8,847 | 8,303 | 7,079 | 8,150 | 10,936 | Upgrade
|
| Short-Term Investments | - | 71 | 72 | 63 | 58 | 53 | Upgrade
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| Cash & Short-Term Investments | 10,558 | 8,918 | 8,375 | 7,142 | 8,208 | 10,989 | Upgrade
|
| Cash Growth | 48.31% | 6.48% | 17.26% | -12.99% | -25.31% | 4.36% | Upgrade
|
| Accounts Receivable | 14,349 | 25,338 | 23,360 | 23,171 | 19,960 | 19,969 | Upgrade
|
| Other Receivables | 9,097 | 293 | 101 | 120 | 32 | 70 | Upgrade
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| Receivables | 23,446 | 25,631 | 23,461 | 23,291 | 19,992 | 20,039 | Upgrade
|
| Inventory | 16,900 | 17,095 | 16,331 | 15,922 | 15,620 | 12,859 | Upgrade
|
| Other Current Assets | 3,282 | 3,287 | 2,782 | 2,525 | 2,929 | 2,670 | Upgrade
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| Total Current Assets | 54,186 | 54,931 | 50,949 | 48,880 | 46,749 | 46,557 | Upgrade
|
| Property, Plant & Equipment | 31,860 | 31,376 | 30,914 | 29,976 | 29,553 | 28,028 | Upgrade
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| Long-Term Investments | - | 5,890 | 7,517 | 5,969 | 5,238 | 5,983 | Upgrade
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| Other Intangible Assets | 1,542 | 1,605 | 1,510 | 1,656 | 1,834 | 1,547 | Upgrade
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| Long-Term Deferred Tax Assets | 739 | 1,173 | 1,304 | 1,663 | 1,416 | 1,542 | Upgrade
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| Other Long-Term Assets | 8,236 | - | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 96,563 | 94,976 | 92,199 | 88,151 | 84,801 | 83,669 | Upgrade
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| Accounts Payable | 9,836 | 21,618 | 19,719 | 17,833 | 16,763 | 16,240 | Upgrade
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| Short-Term Debt | 16,370 | 13,995 | 8,249 | 12,841 | 12,399 | 9,834 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 801 | 800 | 686 | 677 | 611 | Upgrade
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| Current Income Taxes Payable | 328 | 761 | 812 | 493 | 507 | 588 | Upgrade
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| Other Current Liabilities | 14,068 | 4,431 | 5,899 | 4,155 | 4,700 | 4,583 | Upgrade
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| Total Current Liabilities | 40,602 | 42,606 | 35,479 | 36,008 | 35,046 | 31,856 | Upgrade
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| Long-Term Debt | 6,364 | 5,929 | 9,840 | 8,438 | 6,600 | 8,855 | Upgrade
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| Long-Term Leases | - | 1,481 | 1,214 | 1,205 | 1,123 | 1,017 | Upgrade
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| Pension & Post-Retirement Benefits | 3,609 | 3,757 | 4,046 | 4,207 | 4,334 | 4,260 | Upgrade
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| Long-Term Deferred Tax Liabilities | 844 | 3,526 | 3,406 | 3,686 | 3,683 | 4,074 | Upgrade
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| Other Long-Term Liabilities | 5,484 | 516 | 527 | 495 | 567 | 652 | Upgrade
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| Total Liabilities | 56,903 | 57,815 | 54,512 | 54,039 | 51,353 | 50,714 | Upgrade
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| Common Stock | 9,554 | 9,554 | 9,554 | 9,554 | 9,554 | 9,554 | Upgrade
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| Additional Paid-In Capital | 2,383 | 2,388 | 2,388 | 2,611 | 2,626 | 2,640 | Upgrade
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| Retained Earnings | 11,760 | 12,358 | 12,198 | 11,207 | 11,480 | 10,672 | Upgrade
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| Treasury Stock | -2,945 | -2,976 | -2,709 | -3,913 | -3,949 | -3,988 | Upgrade
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| Comprehensive Income & Other | 12,335 | 9,856 | 10,607 | 9,402 | 8,593 | 9,166 | Upgrade
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| Total Common Equity | 33,087 | 31,180 | 32,038 | 28,861 | 28,304 | 28,044 | Upgrade
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| Minority Interest | 6,573 | 5,981 | 5,649 | 5,251 | 5,144 | 4,911 | Upgrade
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| Shareholders' Equity | 39,660 | 37,161 | 37,687 | 34,112 | 33,448 | 32,955 | Upgrade
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| Total Liabilities & Equity | 96,563 | 94,976 | 92,199 | 88,151 | 84,801 | 83,669 | Upgrade
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| Total Debt | 22,734 | 23,206 | 20,103 | 23,170 | 20,799 | 20,317 | Upgrade
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| Net Cash (Debt) | -12,176 | -14,288 | -11,728 | -16,028 | -12,591 | -9,328 | Upgrade
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| Net Cash Per Share | -917.81 | -1070.42 | -886.74 | -1264.24 | -995.02 | -738.56 | Upgrade
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| Filing Date Shares Outstanding | 13.27 | 13.24 | 13.51 | 12.69 | 12.66 | 12.64 | Upgrade
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| Total Common Shares Outstanding | 13.27 | 13.24 | 13.51 | 12.69 | 12.66 | 12.64 | Upgrade
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| Working Capital | 13,584 | 12,325 | 15,470 | 12,872 | 11,703 | 14,701 | Upgrade
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| Book Value Per Share | 2494.04 | 2354.15 | 2371.31 | 2274.80 | 2235.22 | 2219.27 | Upgrade
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| Tangible Book Value | 31,545 | 29,575 | 30,528 | 27,205 | 26,470 | 26,497 | Upgrade
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| Tangible Book Value Per Share | 2377.81 | 2232.97 | 2259.54 | 2144.28 | 2090.39 | 2096.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.