Watchlist Price Alert

Sumitomo Forestry Co. Ltd... (SMFRF)

PNK: SMFRF · Real-Time Price · USD

31.17

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sumitomo Forestry Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	173.57B	105.01B	128.75B	133.26B	113.99B	114.28B	139.96B	128.38B	91.56B	91.02B	111.97B	130.66B	92.77B	56.08B	53.43B	52.83B	82.42B	59.03B	46.09B	96.2B	105.86B	71.8B	97.19B	63.04B	111.51B	56.9B	81.61B	65.72B	83.5B
Short-Term Investments	3.18B	3.19B	3.18B	3.19B	3.19B	3.19B	3.3B	3.2B	3.29B	3.2B	204M	3.65B	3.66B	5.55B	5.55B	5.01B	5.3B	5.3B	307M	306M	5.01B	5.01B	5B	6.5B	6.5B	6.5B	6.5B	9B	34B
Long-Term Investments	223.41B	207.5B	200.4B	210.23B	196.74B	186.17B	178.13B	187.9B	182.5B	180.14B	152.38B	141.47B	134.19B	142.98B	138.95B	134.72B	135.66B	126.38B	143.36B	131.53B	126.46B	132.26B	88.19B	81.76B	85.31B	80.07B	68.46B	62.26B	40.88B
Other Long-Term Assets	37.35B	34.72B	35.03B	36.67B	37.4B	33.24B	31.55B	29.96B	29.48B	28.5B	24.5B	27.3B	26.62B	24.44B	23.57B	22.09B	24B	21.03B	15.19B	14.75B	19.66B	19.09B	19.15B	20.58B	22.1B	19.69B	19.99B	22.72B	47.49B
Receivables	261.86B	253.86B	255.46B	300.15B	275.6B	281.79B	279.74B	260.68B	249.76B	240.53B	221.5B	206.52B	224.63B	243.12B	231.41B	227.88B	211.47B	206.26B	196.9B	186.27B	199.37B	199.5B	202.92B	188.26B	206.64B	219.35B	215.39B	202.74B	213.19B
Inventory	657.68B	602.3B	594.57B	661.15B	598.71B	495.1B	432.66B	410.15B	377.72B	351.03B	303.45B	304.7B	294.69B	294.32B	288.36B	305.55B	294.22B	333.37B	300.55B	274.47B	246B	255.97B	229.15B	227.41B	175.95B	175.13B	157.21B	173.32B	149.62B
Other Current Assets	87.45B	82.34B	90.8B	53.34B	47.85B	33.51B	36.25B	32.23B	29.91B	24.66B	21.81B	21.51B	20.3B	21.46B	18.08B	18.81B	16.4B	21.21B	17.37B	17.33B	15.85B	21.56B	14.43B	15.28B	13.11B	16.35B	11.38B	12.91B	11.16B
Total Current Assets	1,183.7B	1,046.7B	1,072.8B	1,151.1B	1,039.3B	927.87B	891.91B	834.63B	752.25B	710.44B	658.93B	667.05B	636.06B	620.54B	596.84B	610.08B	609.82B	625.17B	561.2B	574.58B	572.1B	553.84B	548.69B	500.49B	513.72B	474.23B	472.09B	463.69B	491.47B
Property-Plant & Equipment	210.96B	200.63B	198.8B	205.35B	200.21B	195.86B	184.18B	191.2B	191.52B	195.53B	180.58B	179.52B	179.45B	171.67B	171.75B	169.85B	170B	176.45B	172.35B	149.95B	153.11B	151.89B	150.84B	154.01B	145.8B	136.71B	134.85B	106.4B	108.7B
Goodwill & Intangibles	28.23B	28.06B	22.88B	26.38B	22.46B	21.57B	20.67B	19.09B	19.31B	22.92B	19.91B	20.23B	22.47B	22.96B	23.04B	24.64B	26.55B	31B	33.2B	28.48B	29.07B	30.18B	33.41B	35.1B	23.42B	17.35B	18.29B	16.52B	18.08B
Total Long-Term Assets	507.7B	479.25B	464.83B	486.99B	464.73B	445.24B	422.31B	436.04B	430.24B	435.12B	384.02B	375.1B	368.71B	366.44B	362.1B	356.13B	361.15B	359.88B	369.73B	330.42B	331.58B	336.6B	294.69B	295.35B	279.9B	257.06B	243.92B	211.35B	217.72B
Total Assets	1,691.4B	1,526B	1,537.6B	1,638.1B	1,504.1B	1,373.1B	1,314.2B	1,270.7B	1,182.5B	1,145.6B	1,043B	1,042.1B	1,004.8B	986.98B	958.94B	966.2B	970.98B	985.05B	930.93B	905B	903.68B	890.44B	843.38B	795.84B	793.62B	731.29B	716.02B	675.04B	709.19B
Account Payables	213.29B	198.47B	209.11B	228.32B	229.47B	217.57B	232.23B	202.7B	193.64B	187.71B	172.52B	166.93B	192.46B	199.22B	195.38B	186.07B	194.14B	181.24B	177.82B	155.13B	181.85B	173.87B	182.44B	149.62B	182.49B	170.39B	171.69B	143.79B	176.44B
Deferred Revenue	120.17B	119.88B	117.25B	134.66B	124.8B	119.96B	77.43B	79.9B	68.08B	72.6B	59.6B	50B	61.81B	51.15B	58.09B	51.65B	76.18B	75B	77.71B	79.21B	71.11B	71.91B	76.46B	77.44B	69.44B	70.86B	76.34B	75.89B	70.45B
Short-Term Debt	99.86B	87.54B	58.11B	54.95B	34.63B	36.11B	25.86B	29.75B	44.95B	35.77B	66.92B	89.27B	39.9B	37.71B	49.3B	68.38B	62.09B	99.04B	50.03B	90.97B	61.59B	96.46B	61.45B	42.37B	38.74B	38.95B	36.06B	37.9B	34.28B
Other Current Liabilities	216.55B	210.49B	226.89B	200.26B	189.85B	179B	162.91B	154.25B	141.62B	140.8B	116.89B	115.02B	130.53B	109.19B	107.18B	107.1B	117.54B	120.45B	117.69B	117.59B	114.08B	108.95B	109.66B	113.92B	102.7B	102.95B	102.28B	105.78B	102.53B
Total Current Liabilities	529.71B	496.51B	494.11B	483.54B	453.95B	432.68B	421B	386.7B	380.22B	364.28B	356.34B	371.22B	362.89B	346.12B	351.86B	361.56B	373.77B	400.73B	345.54B	363.69B	357.53B	379.27B	353.54B	305.91B	323.93B	312.29B	310.02B	287.48B	313.25B
Long-Term Debt	295.05B	266.38B	290.21B	369.97B	323.35B	302B	276.9B	298.27B	280.72B	279.7B	249.34B	252B	228.59B	228.22B	205.12B	210.96B	186.79B	186.11B	177.31B	157.71B	139.04B	117B	116.41B	133.09B	125.08B	112.98B	110.91B	104.21B	84.79B
Other Long-Term Liabilities	40.23B	37.25B	35.32B	41.69B	39.66B	37.66B	53.19B	54.08B	53.6B	52.86B	54.35B	52.02B	49.96B	47.32B	46.78B	46.73B	45.45B	41.32B	41.93B	42.73B	44.47B	45.67B	45.4B	44.45B	37.72B	41.97B	41.91B	41.89B	41.99B
Total Long-Term Liabilities	369.59B	339.68B	360.93B	443.5B	394.93B	362.03B	353.13B	374.42B	355.15B	352.08B	313.88B	311.99B	284.81B	285.44B	259.54B	264.64B	243.71B	237.7B	234.09B	212.24B	200.52B	179.85B	176.1B	190.16B	174.34B	163.06B	158.08B	150.25B	131.81B
Total Liabilities	899.3B	836.18B	855.04B	927.04B	848.88B	794.71B	774.14B	761.12B	735.37B	716.36B	670.22B	683.21B	647.7B	631.56B	611.39B	626.2B	617.49B	638.43B	579.63B	575.94B	558.04B	559.13B	529.65B	496.07B	498.27B	475.35B	468.11B	437.73B	445.06B
Total Debt	394.91B	353.92B	348.32B	424.92B	357.98B	338.11B	302.76B	328.02B	325.68B	315.47B	316.27B	341.27B	268.49B	265.93B	254.42B	279.34B	248.88B	285.14B	227.34B	248.68B	200.63B	213.46B	177.85B	175.46B	163.82B	151.93B	146.97B	142.12B	119.07B
Common Stock	54.95B	50.07B	50.07B	50.07B	50.07B	50.06B	50.06B	50.06B	32.83B	32.8B	32.8B	32.79B	32.79B	32.78B	32.78B	32.75B	32.75B	32.75B	32.75B	32.67B	32.67B	32.67B	27.67B	27.67B	27.67B	27.67B	27.67B	27.67B	27.67B
Retained Earnings	478.97B	448.56B	447.22B	421.26B	400.16B	373.2B	359.64B	326.17B	308.05B	291.81B	271.1B	260.57B	255.54B	250.31B	243.93B	231.91B	241.43B	227.84B	226.55B	212.4B	219.56B	203.53B	203.27B	195.69B	196.51B	177.47B	175.14B	160.93B	166.76B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	728.07B	632.99B	627.61B	651.13B	601.19B	531.2B	495.73B	466.14B	407.95B	392.32B	340.68B	328.69B	322.62B	320.66B	314.37B	307.3B	318.46B	306.69B	313.8B	296.66B	311.77B	299.85B	285.52B	273.46B	274.99B	240.2B	233.77B	224B	243.5B
Total Investments	226.59B	210.69B	203.57B	213.41B	199.93B	189.36B	181.44B	191.1B	185.79B	183.34B	152.58B	145.11B	137.84B	148.53B	144.5B	139.74B	140.97B	131.67B	143.67B	131.84B	131.47B	137.27B	93.19B	88.26B	91.81B	86.57B	74.96B	71.26B	74.88B