Sumitomo Warehouse Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,582
26,861
36,798
30,933
45,905
28,176
Total Accounts Receivable
19,232
19,471
18,593
19,124
20,695
22,372
Inventories
97
106
59
57
112
66
Other Current Assets
5,243
5,593
5,959
6,185
5,582
5,732
Total Current Assets
55,154
52,031
61,409
56,300
72,296
56,347
Net Property, Plant & Equipment
127,344
133,973
135,358
138,527
141,219
148,611
Total Investments and Advances
85,850
96,139
84,706
92,134
108,463
102,344
Long-Term Note Receivable
472
445
476
113
233
217
Intangible Assets
11,242
11,060
10,075
10,071
12,118
7,451
Other Assets
6,508
6,544
6,385
6,724
7,083
7,256
Total Assets
289,028
302,545
300,558
305,751
342,642
322,683
ST Debt & Current Portion LT Debt
10,789
16,802
12,740
14,315
25,115
Accounts Payable
12,321
12,261
11,353
12,155
12,966
Income Tax Payable
1,532
1,528
2,221
1,819
1,953
Other Current Liabilities
8,756
8,484
7,623
7,181
8,358
Total Current Liabilities
33,398
39,075
33,937
35,470
48,392
Long-Term Debt
69,065
56,746
66,681
58,669
62,301
Provision for Risks & Charges
2,064
2,785
2,917
2,913
2,793
Deferred Taxes
19,733
21,850
17,131
19,650
25,967
Other Liabilities
8,274
8,233
8,292
8,329
8,366
Total Liabilities
134,992
131,042
131,107
126,911
149,045
Common Equity (Total)
147,165
164,223
161,977
171,257
185,496
Total Shareholders' Equity
147,165
164,223
161,977
171,257
185,496
Total Equity
154,036
171,503
169,451
178,836
193,593
Liabilities & Shareholders' Equity
289,028
302,545
300,558
305,747
342,638
Accumulated Minority Interest
6,871
7,280
7,474
7,579
8,097
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