Sumitomo Realty & Development Co.,Ltd.【JP:8830】Balance sheet
Market cap
¥3.88T
P/E ratio
18.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 151,367 | 187,233 | 269,312 | 263,209 | 172,191 | 195,360 | 188,340 | 151,392 | 185,119 | 103,911 | 99,020 |
| Total current assets | - | 1,025,702 | 1,122,189 | 1,197,507 | 1,147,911 | 933,011 | 916,034 | 912,196 | 941,534 | 1,086,872 | 1,070,877 | 1,117,715 |
| Property, plant and equipment, net | - | 2,923,355 | 2,988,583 | 3,162,476 | 3,370,353 | 3,531,010 | 3,740,255 | 4,012,168 | 4,114,316 | 4,464,465 | 4,526,450 | 4,551,453 |
| Marketable securities, non-current | - | 366,530 | 355,698 | 411,203 | 487,693 | 478,966 | 469,229 | 574,136 | 573,503 | 628,396 | 885,526 | 842,125 |
| Total non-current assets | - | 3,498,101 | 3,553,725 | 3,782,532 | 4,038,990 | 4,194,453 | 4,401,589 | 4,761,469 | 4,864,505 | 5,278,563 | 5,607,513 | 5,604,707 |
| Total assets | - | 4,523,804 | 4,675,914 | 4,980,039 | 5,186,901 | 5,127,464 | 5,317,623 | 5,673,666 | 5,806,040 | 6,365,436 | 6,678,390 | 6,722,422 |
| Short-term debt | - | 87,000 | 78,718 | 66,108 | 61,416 | 25,643 | 26,726 | 26,620 | 28,610 | 28,610 | 24,665 | 27,615 |
| Long-term debt, current | - | 320,862 | 296,737 | 209,622 | 215,751 | 129,618 | 131,471 | 191,446 | 237,385 | 219,472 | 289,415 | 253,855 |
| Total current liabilities | - | 797,543 | 832,414 | 658,046 | 668,638 | 577,372 | 622,045 | 661,959 | 640,029 | 841,527 | 848,563 | 790,067 |
| Long-term debt, non-current | - | 1,735,356 | 1,944,819 | 2,255,397 | 2,415,645 | 2,474,327 | 2,572,156 | 2,640,210 | 2,667,324 | 2,898,052 | 2,887,237 | 2,970,582 |
| Total non-current liabilities | - | 2,866,722 | 2,926,223 | 3,282,889 | 3,403,287 | 3,341,975 | 3,400,578 | 3,508,685 | 3,531,960 | 3,724,536 | 3,779,244 | 3,764,247 |
| Total liabilities | - | 3,664,265 | 3,758,637 | 3,940,936 | 4,071,926 | 3,919,348 | 4,022,624 | 4,170,645 | 4,171,990 | 4,566,064 | 4,627,807 | 4,554,314 |
| Common stock and paid-in capital | - | 255,555 | 255,553 | 255,552 | 226,958 | 226,958 | 226,958 | 226,958 | 226,958 | 226,958 | 226,958 | 226,958 |
| Retained earnings | - | 494,275 | 569,740 | 662,801 | 765,325 | 882,815 | 1,002,633 | 1,126,669 | 1,256,742 | 1,396,392 | 1,546,549 | 1,706,318 |
| Stockholders' equity | 732,531 | 859,538 | 917,277 | 1,039,103 | 1,114,975 | 1,208,116 | 1,294,998 | 1,503,021 | 1,634,049 | 1,799,372 | 2,050,582 | 2,168,107 |