Sumitomo Forestry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
147,691
137,749
147,498
148,006
125,875
107,725
Total Accounts Receivable
191,575
171,412
175,811
169,643
177,500
191,116
Inventories
94,001
125,717
149,622
175,953
246,003
294,223
Other Current Assets
13,588
15,342
18,539
20,114
22,722
16,756
Total Current Assets
446,855
450,220
491,469
513,715
572,101
609,820
Net Property, Plant & Equipment
103,733
109,046
108,700
145,798
153,113
170,000
Total Investments and Advances
63,406
72,870
72,771
89,444
131,470
140,968
Long-Term Note Receivable
649
3,051
3,481
3,683
2,294
1,462
Intangible Assets
11,692
16,286
18,445
23,418
29,071
26,551
Other Assets
17,065
11,869
12,116
14,283
12,355
17,229
Total Assets
645,197
665,538
710,318
793,617
903,682
970,976
ST Debt & Current Portion LT Debt
37,902
33,486
34,277
38,736
61,590
Accounts Payable
191,430
167,563
176,444
182,492
181,853
Income Tax Payable
8,102
4,617
7,572
5,511
4,830
Other Current Liabilities
88,696
86,444
94,961
97,193
109,254
Total Current Liabilities
326,130
292,110
313,254
323,932
357,527
Long-Term Debt
55,073
69,883
84,791
125,082
139,040
Provision for Risks & Charges
11,976
14,116
24,727
19,749
17,757
Deferred Taxes
9,010
10,048
1,686
8,261
13,724
Other Liabilities
15,133
16,403
17,267
17,974
26,715
Total Liabilities
419,119
404,756
445,061
498,274
558,042
Common Equity (Total)
218,677
245,750
243,496
274,992
311,766
Total Shareholders' Equity
218,677
245,750
243,496
274,992
311,766
Total Equity
226,078
260,782
265,257
295,344
345,639
Liabilities & Shareholders' Equity
645,197
665,538
710,318
793,618
903,681
Accumulated Minority Interest
7,401
15,032
21,761
20,352
33,873
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