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  1. JP-listed companies
  2. Sumitomo Riko Company Limited

Sumitomo Riko Company LimitedJP:5191

Market cap
¥157.7B
P/E ratio
23.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-58,00541,08342,518-------6,23213,918
Notes receivable - trade-----------265
Electronically recorded monetary claims - operating-----------1,8371,744
Accounts receivable - trade-----------42,30949,047
Merchandise and finished goods-9,08410,80112,335-------5,6005,036
Work in process-7,8209,93110,731-------4,4874,546
Raw materials and supplies-13,75717,12519,337-------3,1283,150
Accounts receivable - other-8,0827,5817,738-------10,28710,799
Short-term loans receivable from subsidiaries and associates-----------39,30149,380
Other-2,7588,7368,704-------425868
Allowance for doubtful accounts--301-1,037-703--------2-2
Current assets-170,090179,162197,950-------113,630138,492
Buildings, net-----------12,93511,770
Structures, net-----------1,6301,446
Machinery and equipment, net-----------13,38713,433
Vehicles, net-----------126131
Tools, furniture and fixtures, net-8,21111,63713,567-------4,0394,426
Land-13,59215,04415,545-------7,7475,090
Construction in progress-7,5598,1198,767-------2,0662,583
Property, plant and equipment-120,918144,541159,475-------41,93038,879
Software and other-----------3,6363,946
Intangible assets-10,33934,32626,390-------3,6363,946
Investment securities-13,96813,8037,378-------364430
Shares and investments in capital of subsidiaries and associates-----------69,04768,704
Long-term loans receivable from subsidiaries and associates-----------16,71516,029
Prepaid pension costs-----------6,4236,852
Deferred tax assets-----------1,7332,395
Other-7,9521,3851,400-------5,6046,369
Allowance for doubtful accounts--57-42-48--------4,059-3,709
Investments and other assets-22,78724,97622,962-------95,82797,069
Non-current assets-154,044203,843208,827-------141,393139,895
Assets-324,134383,005406,777--414,233397,279373,262379,502408,280420,008441,764
Accounts payable - trade-----------31,14530,010
Short-term borrowings-15,99324,55911,993-------31,39654,466
Commercial papers-----------7,000-
Accounts payable - other-14,35515,63015,708-------7,6718,497
Accrued expenses-----------4,5405,362
Income taxes payable-2,1673,3103,423-------307571
Deposits received-----------428425
Provision for bonuses for directors (and other officers)-----------4146
Provision for product warranties-----------1,2892,395
Other-9,46810,14211,336-------9821,607
Current liabilities-100,563108,471103,811-------84,799103,379
Bonds payable-35,00035,00035,000-------45,00045,000
Long-term borrowings-4,34730,44449,723-------19,20513,509
Provision for retirement benefits-4,257---------3,2393,057
Provision for business restructuring------------659
Provision for loss on guarantees------------78
Provision for loss on business of subsidiaries and associates-----------13,34217,284
Other-906739549-------3911,185
Non-current liabilities-50,65385,527103,741-------81,17780,772
Liabilities-151,216193,998207,552--229,774220,681205,594208,031229,250230,342219,307
Share capital-12,14512,14512,145-------12,14512,145
Legal capital surplus-----------10,86710,867
Other capital surplus-------------
Capital surplus-10,86710,86710,867-------10,86710,867
Legal retained earnings-----------1,4561,456
Reserve for special depreciation-----------12
Reserve for tax purpose reduction entry of non-current assets-----------222220
General reserve-----------74,59374,593
Retained earnings brought forward------------9,924-4,787
Retained earnings-136,064139,852133,333--142,201135,284134,322131,320124,395128,942147,835
Treasury shares--294-297-299--------273-274
Shareholders' equity-158,782162,567156,046-------89,08794,222
Valuation difference on available-for-sale securities-2,2452,369664--------2917
Deferred gains or losses on hedges-1372---------11-3
Valuation and translation adjustments-1,1269,66323,642--------4014
Net assets156,932172,918189,007199,225------88,66689,04794,235
Liabilities and net assets-324,134383,005406,777-------255,023278,386