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Sumitomo Forestry Co., Ltd. (1911.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,426.00+129.00 (+2.44%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
154,067,000
128,752,000
139,957,000
85,850,000
Other short-term investments
3,167,000
3,177,000
3,303,000
3,204,000
Total cash
157,234,000
131,929,000
143,260,000
89,054,000
Net receivables
168,377,000
170,433,000
153,310,000
164,782,000
Inventory
704,306,000
594,573,000
432,656,000
317,455,000
Other current assets
91,535,000
90,801,000
72,513,000
24,813,000
Total current assets
1,236,028,000
1,072,763,000
891,912,000
677,962,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,875,000
342,526,000
313,111,000
301,344,000
Accumulated depreciation
-157,599,000
-143,723,000
-128,930,000
-115,399,000
Net property, plant and equipment
226,274,000
198,802,000
184,183,000
185,948,000
Goodwill
45,892,000
5,911,000
4,559,000
6,556,000
Intangible assets
18,466,000
16,965,000
16,112,000
15,070,000
Other long-term assets
27,011,000
22,201,000
20,546,000
17,722,000
Total non-current assets
576,693,000
464,835,000
422,314,000
413,190,000
Total assets
1,812,722,000
1,537,598,000
1,314,226,000
1,091,152,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,767,000
55,993,000
25,036,000
60,106,000
Accounts payable
238,076,000
209,106,000
201,548,000
191,831,000
Other current liabilities
126,821,000
109,637,000
116,167,000
68,083,000
Total current liabilities
587,989,000
494,110,000
421,003,000
380,293,000
Non-current liabilities
Long-term debt
310,498,000
277,947,000
268,465,000
233,310,000
Deferred tax liabilities
34,612,000
35,406,000
23,044,000
18,578,000
Other long-term liabilities
24,128,000
19,605,000
33,929,000
30,647,000
Total non-current liabilities
401,436,000
360,934,000
353,134,000
311,402,000
Total liabilities
989,425,000
855,044,000
774,137,000
691,695,000
Stockholders' equity
Common stock
55,088,000
50,074,000
50,064,000
32,803,000
Retained earnings
524,297,000
447,216,000
359,641,000
283,416,000
Total stockholders' equity
754,490,000
627,606,000
495,728,000
367,582,000
Total liabilities and stockholders' equity
1,812,722,000
1,537,598,000
1,314,226,000
1,091,152,000