Sumitomo Mitsui Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,320
53,305
66,209
68,122
80,788
74,319
Total Accounts Receivable
129,418
128,584
134,596
143,631
146,933
166,875
Inventories
19,302
30,975
29,530
22,300
25,909
25,826
Other Current Assets
15,316
14,169
16,990
22,950
16,799
18,121
Total Current Assets
204,356
227,033
247,325
257,005
270,431
285,143
Net Property, Plant & Equipment
24,273
24,746
24,626
24,320
24,096
22,406
Total Investments and Advances
6,161
12,696
9,952
3,897
13,441
21,698
Long-Term Note Receivable
2,031
1,186
848
6,263
-
-
Intangible Assets
2,011
1,931
2,022
2,101
2,109
2,225
Other Assets
10,666
10,074
7,738
7,026
6,015
5,694
Total Assets
250,716
279,450
293,663
302,152
317,688
340,851
ST Debt & Current Portion LT Debt
17,151
12,434
7,133
10,691
5,875
Accounts Payable
136,453
132,552
137,841
130,498
126,323
Income Tax Payable
-
-
4,701
4,681
3,178
Other Current Liabilities
39,890
58,181
51,894
45,392
54,732
Total Current Liabilities
193,494
203,167
201,569
191,262
190,108
Long-Term Debt
1,934
10,311
19,666
26,462
21,916
Provision for Risks & Charges
20,122
20,604
19,474
18,720
18,231
Deferred Taxes
883
1,480
867
1,253
1,309
Other Liabilities
4,757
4,874
4,533
2,179
4,294
Total Liabilities
220,642
239,260
245,527
238,908
234,834
Common Equity (Total)
24,519
34,470
42,067
56,949
76,012
Total Shareholders' Equity
25,287
34,470
42,067
56,949
76,012
Total Equity
30,074
40,190
48,136
63,242
82,852
Liabilities & Shareholders' Equity
250,716
279,450
293,663
302,150
317,686
Accumulated Minority Interest
4,787
5,720
6,069
6,293
6,840
Preferred Stock (Carrying Value)
768
-
-
-
-
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