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Sumitomo Forestry Co.,Ltd.【JP:1911】Balance sheet

Market cap

¥1.04T

P/E ratio

10.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	56,155	75,694	81,756	83,499	111,506	105,865	82,421	92,774	85,850	139,957	128,752	154,067	181,043	185,405
Marketable securities, current	-	11,000	43,000	26,000	34,000	6,500	5,010	5,304	3,658	3,204	3,303	3,177	3,167	5,062	-
Accounts receivable, net	-	121,053	128,580	118,156	121,415	119,274	127,387	135,636	123,030	119,687	140,075	112,487	103,164	104,734	99,256
Inventories	-	15,939	19,831	18,351	17,388	14,708	17,603	20,588	18,949	13,762	24,426	24,576	21,209	22,970	25,246
Total current assets	-	367,478	446,855	450,220	491,469	513,715	572,101	609,820	636,059	677,962	891,912	1,072,763	1,236,028	1,546,090	1,693,747
Property, plant and equipment, net	-	85,900	103,733	109,046	108,700	145,798	153,113	170,000	179,446	185,948	184,183	198,802	226,274	286,103	322,658
Marketable securities, non-current	-	59,588	65,499	75,322	74,875	91,806	131,470	140,968	137,845	175,262	181,436	203,572	229,667	268,895	377,339
Total non-current assets	-	180,495	198,342	215,318	217,719	279,902	331,581	361,156	368,709	413,191	422,314	464,835	576,694	715,038	878,285
Total assets	-	547,973	645,197	665,538	709,188	793,617	903,682	970,976	1,004,768	1,091,152	1,314,226	1,537,598	1,812,722	2,261,128	2,572,032
Accounts payable	-	104,655	115,294	102,951	107,651	111,281	111,587	118,547	109,179	111,612	134,065	105,540	107,458	96,983	87,380
Short-term debt	-	25,995	26,434	31,340	27,586	37,108	40,490	61,506	39,403	50,106	25,024	45,966	51,755	93,702	140,788
Long-term debt, current	-	9,303	4,689	6,361	-	-	-	-	-	-	-	-	-	17,719	-
Total current liabilities	-	276,143	326,130	292,110	313,254	323,932	357,527	373,772	362,892	380,293	421,003	494,110	587,989	662,152	729,620
Total non-current liabilities	-	78,580	92,989	112,646	131,807	174,341	200,516	243,714	284,811	311,403	353,134	360,934	401,437	578,850	705,626
Total liabilities	-	354,723	419,120	404,756	445,061	498,273	558,043	617,486	647,704	691,696	774,136	855,045	989,426	1,241,002	1,435,246
Retained earnings	-	127,489	146,654	161,286	166,762	196,511	219,562	241,427	255,545	283,416	359,641	447,216	524,297	613,765	688,527
Stockholders' equity	169,335	193,250	226,078	260,782	264,127	295,344	345,639	353,489	357,064	399,456	540,089	682,554	823,296	1,020,127	1,136,786
Working capital	-

Raw aggregated data