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Sumitomo Realty & Development Co., Ltd. (RL2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.00-0.60 (-1.96%)
At close: 08:38AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
185,119,000
151,392,000
188,340,000
Total cash
185,119,000
151,392,000
188,340,000
Net receivables
38,047,000
23,285,000
18,713,000
Inventory
790,069,000
712,449,000
636,800,000
Other current assets
73,637,000
54,408,000
68,343,000
Total current assets
1,086,872,000
941,534,000
912,196,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,271,157,000
4,862,972,000
4,707,386,000
Accumulated depreciation
-739,650,000
-681,665,000
-626,476,000
Net property, plant and equipment
4,531,507,000
4,181,307,000
4,080,910,000
Intangible assets
63,292,000
63,994,000
62,411,000
Other long-term assets
41,823,000
33,983,000
32,939,000
Total non-current assets
5,278,559,000
4,864,500,000
4,761,467,000
Total assets
6,365,436,000
5,806,040,000
5,673,666,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
502,722,000
310,781,000
374,410,000
Accounts payable
29,066,000
42,307,000
24,696,000
Other current liabilities
273,988,000
240,994,000
218,089,000
Total current liabilities
841,527,000
640,029,000
661,959,000
Non-current liabilities
Long-term debt
3,435,299,000
3,249,211,000
3,186,883,000
Other long-term liabilities
283,707,000
276,955,000
316,546,000
Total non-current liabilities
3,724,540,000
3,531,962,000
3,508,687,000
Total liabilities
4,566,067,000
4,171,991,000
4,170,646,000
Stockholders' equity
Common stock
122,805,000
122,805,000
122,805,000
Retained earnings
1,396,392,000
1,256,742,000
1,126,669,000
Total stockholders' equity
1,799,369,000
1,634,049,000
1,503,020,000
Total liabilities and stockholders' equity
6,365,436,000
5,806,040,000
5,673,666,000