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  1. JP-listed companies
  2. Suminoe Textile Co., Ltd.

Suminoe Textile Co., Ltd.JP:3501

Market cap
¥15.7B
P/E ratio
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-7,4039,6849,6637,9307,0509,5317,88010,50010,9368,1507,0798,303
Notes and accounts receivable - trade, and contract assets----------13,81615,81415,665
Notes receivable - trade----------2,1461,8351,625
Electronically recorded monetary claims - operating----3,9814,7195,6075,6736,4695,8466,1717,3857,764
Securities-275275275295-883053586372
Accounts receivable - trade----------11,36213,51413,646
Merchandise and finished goods-8,0158,8619,5549,75310,44911,0779,36710,4228,53310,1879,5839,657
Work in process-1,5301,9241,7781,7061,9251,7882,0111,6691,6101,8282,0232,362
Raw materials and supplies-2,5813,6683,4973,9834,1703,7684,2872,8472,7163,6054,3164,312
Income taxes refund receivable----303791251661497032120101
Advance payments to suppliers-----------265157
Other-3,0262,7073,0572,9983,8673,4313,0922,1202,6662,9252,5212,780
Prepaid expenses-----------6478
Accounts receivable - other-----------3,1083,525
Allowance for doubtful accounts--31-20-17-42-23-17-29-23-24-27-28-69
Short-term loans receivable from subsidiaries and associates-----------2,1952,012
Current assets-43,74049,72252,09549,80950,93453,39250,63848,68846,55746,74948,88050,949
Other-3,0262,7073,0572,9983,8673,4313,0922,1202,6662,9252,5212,780
Allowance for doubtful accounts--31-20-17-42-23-17-29-23-24-27-28-69
Current assets-43,74049,72252,09549,80950,93453,39250,63848,68846,55746,74948,88050,949
Buildings-----------6,0355,990
Buildings and structures, net-3,7653,7333,4553,6444,8874,6734,5304,2964,2028,1638,2068,165
Structures-----------489453
Machinery, equipment and vehicles, net-3,5703,9483,8213,9863,9763,5443,1363,0602,7982,8542,8633,685
Machinery and equipment-----------508481
Land-17,84217,26317,25417,27717,60417,60017,61117,60217,60616,13816,64015,652
Vehicles-----------56
Leased assets-1,1901,5151,4999368887945621,5871,2901,3591,1701,360
Tools, furniture and fixtures-----------220293
Construction in progress-265308611892021811215471,6964322851,386
Land-17,84217,26317,25417,27717,60417,60017,61117,60217,60616,13816,64015,652
Other, net-296294297252284343397365433604809663
Leased assets-1,1901,5151,4999368887945621,5871,2901,3591,1701,360
Property, plant and equipment-26,93226,78727,18926,28627,84227,13826,36127,46028,02829,55329,97630,914
Construction in progress-265308611892021811215471,6964322851,386
Property, plant and equipment-26,93226,78727,18926,28627,84227,13826,36127,46028,02829,55329,97630,914
Software-----------503342
Leased assets-1593736224152854
Other-4064674581,1431,0241,0811,4191,5931,5441,8251,6501,506
Intangible assets-4224764951,1791,0471,0851,4211,5981,5471,8341,6561,510
Investment securities-6,9227,3969,6178,2289,0378,9846,9325,9874,9164,3044,9046,396
Shares of subsidiaries and associates-----------11,72511,720
Long-term loans receivable-767535669963
Investments in capital-----------44
Deferred tax assets-------1,5871,3951,5421,4161,6631,304
Investments in capital of subsidiaries and associates-----------853753
Other-1,3251,1831,2231,3081,3241,2091,1781,2931,2281,1491,2161,262
Long-term loans receivable-767535669963
Allowance for doubtful accounts--160-150-147-147-143-148-150-157-162-216-152-142
Long-term loans receivable from subsidiaries and associates-----------3851,203
Investments and other assets-8,9969,17511,3849,60210,42911,1879,5548,5257,5346,6637,6388,824
Distressed receivables-----------1212
Long-term prepaid expenses-----------233
Deferred tax assets-------1,5871,3951,5421,4161,6631,304
Facility membership-----------178178
Other-1,3251,1831,2231,3081,3241,2091,1781,2931,2281,1491,2161,262
Allowance for doubtful accounts--160-150-147-147-143-148-150-157-162-216-152-142
Investments and other assets-8,9969,17511,3849,60210,42911,1879,5548,5257,5346,6637,6388,824
Non-current assets-36,35036,43838,92337,06839,31939,41137,33637,58437,11138,05139,27141,249
Assets-80,09086,16190,92986,87890,25492,18287,97586,27283,66984,80188,15192,199
Notes payable - trade-----------348253
Notes and accounts payable - trade-16,48719,64919,74418,20915,38114,57115,19313,16111,99712,06310,23711,519
Electronically recorded obligations - operating-----3,8544,7834,4255,1354,2434,7007,5968,200
Accounts payable - trade-----------4,9525,268
Short-term borrowings-10,52611,06411,45613,12812,41113,5889,75510,8589,83412,39912,8418,249
Short-term borrowings-10,52611,06411,45613,12812,41113,5889,75510,8589,83412,39912,8418,249
Lease liabilities-6316591,072604587528495647611677686800
Current portion of long-term borrowings-----------2,3472,981
Income taxes payable-383588671889462550458592588507493812
Lease liabilities-6316591,072604587528495647611677686800
Provision for losses on sales of shares of subsidiaries and associates------------903
Accounts payable - other-----------65678
Other-3,5323,8623,8793,1283,5213,3773,4503,4734,2834,6644,1534,993
Accrued expenses-----------9081,092
Current liabilities-31,56135,82436,79135,96136,21837,87233,77933,86831,85635,04636,00835,479
Income taxes payable-383588671889462550458592588507493812
Deposits received-----------8,4769,276
Unearned revenue-----------2323
Notes payable - facilities-----------114
Electronically recorded obligations - facilities-----------6454
Other-3,5323,8623,8793,1283,5213,3773,4503,4734,2834,6644,1534,993
Current liabilities-31,56135,82436,79135,96136,21837,87233,77933,86831,85635,04636,00835,479
Bonds payable-----5005001,5001,5001,0001,0001,0001,000
Long-term borrowings-4,9574,4373,6783,8306,0355,3087,2937,8257,8555,6007,4388,840
Lease liabilities-1,2071,1548579639197096601,3351,0171,1231,2051,214
Deferred tax liabilities for land revaluation-4,5564,3753,9703,7613,7613,7613,7613,7613,7613,3753,3753,093
Deferred tax liabilities-------554332313308311313
Provision for retirement benefits-3,796---------2,6562,577
Deferred tax liabilities for land revaluation-4,5564,3753,9703,7613,7613,7613,7613,7613,7613,3753,3753,093
Provision for loss on business of subsidiaries and associates-----------1818
Provision for retirement benefits for directors (and other officers)-326271286323334382951031121379690
Asset retirement obligations-----------7090
Retirement benefit liability--4,0303,8563,9044,0484,0654,3034,2234,1484,1974,1113,956
Other-545415473458518493756741647563489521
Non-current liabilities-16,02515,25314,13013,73816,63615,76818,92419,82118,85616,30618,02919,031
Liabilities-47,58751,07850,92149,70052,85553,64052,70453,69050,71251,35254,03754,511
Share capital-9,5549,5549,5549,5549,5549,5549,5549,5549,5549,5549,5549,554
Legal capital surplus-----------2,3882,388
Other capital surplus-----------222-
Capital surplus-2,6522,6522,6522,6522,6522,6522,6522,6512,6402,6262,6112,388
Capital surplus-2,6522,6522,6522,6522,6522,6522,6522,6512,6402,6262,6112,388
Retained earnings brought forward-----------6,3906,220
Retained earnings-7,92310,13511,55010,76810,26610,82210,77710,45210,67211,48011,20712,198
Retained earnings-7,92310,13511,55010,76810,26610,82210,77710,45210,67211,48011,20712,198
Treasury shares--355-357-359-360-362-364-2,423-4,017-3,988-3,949-3,913-2,709
Shareholders' equity-19,77421,98423,39722,61422,11122,66420,56018,64118,87819,71119,45821,431
Valuation difference on available-for-sale securities-1,9732,1773,7712,4503,0353,1541,9131,4348935451,1431,750
Deferred gains or losses on hedges-34-14-25-911-62-5827-1
Revaluation reserve for land-7,5327,1677,5887,7977,7977,7977,7977,7977,7976,9226,9226,283
Valuation and translation adjustments-9,5489,44712,47510,70111,17411,39310,0289,3579,1668,5939,40310,607
Foreign currency translation adjustment-73631,3246455496006013316081,1701,3622,605
Remeasurements of defined benefit plans---248-205-196-198-170-277-208-134-104-52-30
Valuation and translation adjustments-9,5489,44712,47510,70111,17411,39310,0289,3579,1668,5939,40310,607
Net assets29,04932,50335,08240,01537,17837,39838,54135,27132,58232,95633,44834,11337,687
Non-controlling interests---4,0353,8614,1134,4844,6824,5834,9115,1445,2515,649
Net assets29,04932,50335,08240,01537,17837,39838,54135,27132,58232,95633,44834,11337,687
Liabilities and net assets-80,09086,16190,92986,87890,25492,18287,97586,27283,66984,80188,15192,199