The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan
· Delayed Price · Currency is JPY 3,965.00
+60.00 (1.54%)
Mar 10, 2026, 3:30 PM JST
The Sumitomo Warehouse 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 | 34,724 | 47,850 | 52,214 | 48,994 | 43,067 | 27,640 | Upgrade
|
| Cash & Short-Term Investments | 37,660 | 47,850 | 52,214 | 48,994 | 43,067 | 27,640 | Upgrade
|
| Cash Growth | -16.05% | -8.36% | 6.57% | 13.76% | 55.81% | -24.00% | Upgrade
|
| Receivables | 21,828 | 21,414 | 20,548 | 22,791 | 26,905 | 22,899 | Upgrade
|
| Inventory | - | 2,666 | 2,774 | 2,895 | 21 | 23 | Upgrade
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| Other Current Assets | 10,987 | 11,857 | 7,532 | 17,336 | 9,655 | 6,396 | Upgrade
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| Total Current Assets | 70,475 | 83,787 | 83,068 | 92,016 | 79,648 | 56,958 | Upgrade
|
| Property, Plant & Equipment | 200,846 | 183,214 | 179,029 | 166,069 | 168,660 | 170,431 | Upgrade
|
| Long-Term Investments | 205,330 | 164,691 | 166,600 | 119,371 | 117,753 | 113,939 | Upgrade
|
| Goodwill | - | - | - | - | 8 | 26 | Upgrade
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| Other Intangible Assets | 7,671 | 7,130 | 7,244 | 6,966 | 6,572 | 6,601 | Upgrade
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| Long-Term Deferred Tax Assets | 720 | 790 | 722 | 1,089 | 633 | 544 | Upgrade
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| Other Long-Term Assets | 9,091 | 2 | 1 | 1 | 2 | - | Upgrade
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| Total Assets | 494,402 | 439,847 | 436,920 | 385,791 | 373,720 | 348,968 | Upgrade
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| Accounts Payable | 12,834 | 11,731 | 12,093 | 12,250 | 15,880 | 14,107 | Upgrade
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| Accrued Expenses | 782 | 1,652 | 1,488 | 1,451 | 1,988 | 1,941 | Upgrade
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| Short-Term Debt | 18,746 | 11,918 | 5,174 | 18,416 | 8,996 | 14,462 | Upgrade
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| Current Portion of Long-Term Debt | - | 12,000 | 10,000 | - | 6,000 | - | Upgrade
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| Current Income Taxes Payable | 1,464 | 3,767 | 2,360 | 7,038 | 4,089 | 2,529 | Upgrade
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| Other Current Liabilities | 9,458 | 9,968 | 8,889 | 11,639 | 11,344 | 8,060 | Upgrade
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| Total Current Liabilities | 43,284 | 51,036 | 40,004 | 50,794 | 48,297 | 41,099 | Upgrade
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| Long-Term Debt | 67,687 | 55,492 | 76,006 | 63,995 | 71,103 | 73,101 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,881 | 2,807 | 3,881 | 4,411 | 4,314 | 3,627 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62,250 | 46,565 | 42,633 | 28,009 | 27,448 | 25,757 | Upgrade
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| Other Long-Term Liabilities | 11,690 | 9,804 | 9,594 | 9,637 | 8,614 | 9,144 | Upgrade
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| Total Liabilities | 187,792 | 165,704 | 172,118 | 156,846 | 159,776 | 152,728 | Upgrade
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| Common Stock | 14,922 | 14,922 | 14,922 | 14,922 | 14,922 | 14,922 | Upgrade
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| Additional Paid-In Capital | 12,348 | 12,347 | 12,347 | 12,347 | 12,343 | 12,341 | Upgrade
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| Retained Earnings | 145,025 | 142,590 | 134,329 | 131,554 | 120,659 | 108,444 | Upgrade
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| Treasury Stock | -4,517 | -1,117 | -1,094 | -1,171 | -1,062 | -1,060 | Upgrade
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| Comprehensive Income & Other | 127,941 | 95,090 | 94,738 | 59,902 | 56,860 | 54,596 | Upgrade
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| Total Common Equity | 295,719 | 263,832 | 255,242 | 217,554 | 203,722 | 189,243 | Upgrade
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| Minority Interest | 10,891 | 10,311 | 9,560 | 11,391 | 10,222 | 6,997 | Upgrade
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| Shareholders' Equity | 306,610 | 274,143 | 264,802 | 228,945 | 213,944 | 196,240 | Upgrade
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| Total Liabilities & Equity | 494,402 | 439,847 | 436,920 | 385,791 | 373,720 | 348,968 | Upgrade
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| Total Debt | 86,433 | 79,410 | 91,180 | 82,411 | 86,099 | 87,563 | Upgrade
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| Net Cash (Debt) | -48,773 | -31,560 | -38,966 | -33,417 | -43,032 | -59,923 | Upgrade
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| Net Cash Per Share | -634.56 | -404.42 | -492.36 | -417.37 | -528.39 | -719.09 | Upgrade
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| Filing Date Shares Outstanding | 76.21 | 77.31 | 78.75 | 79.39 | 80.77 | 82.12 | Upgrade
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| Total Common Shares Outstanding | 76.21 | 77.31 | 78.75 | 79.39 | 80.77 | 82.12 | Upgrade
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| Working Capital | 27,191 | 32,751 | 43,064 | 41,222 | 31,351 | 15,859 | Upgrade
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| Book Value Per Share | 3880.30 | 3412.72 | 3241.09 | 2740.30 | 2522.29 | 2304.45 | Upgrade
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| Tangible Book Value | 288,048 | 256,702 | 247,998 | 210,588 | 197,142 | 182,616 | Upgrade
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| Tangible Book Value Per Share | 3779.65 | 3320.49 | 3149.10 | 2652.56 | 2440.82 | 2223.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.