Sumitomo Realty & Development Co.,Ltd.JP:8830

Market cap
¥2.26T
P/E ratio
15.4x
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-225,774147,266151,367187,233269,312263,209172,191195,360188,340151,392185,119103,911
Trade accounts receivable---------18,71323,28538,04731,547
Real estate for sale-203,451161,437189,770311,305345,184380,735390,025351,368260,824308,155399,244396,807
Real estate for sale in process-469,550545,534604,455535,399492,340395,730282,594286,254366,596394,921381,753474,633
Costs on construction contracts in progress-------5,82610,3698,6378,2108,0024,367
Costs on uncompleted construction contracts-5,1417,0485,7087,2766,0225,0145,826---7,7693,850
Other inventories-1,3521,7592,0151,8331,6661,8261,4558877431,1631,070870
Raw materials and supplies-----------86100
Other-31,94531,22534,04245,88446,02255,89359,42254,44768,37754,44773,65958,765
Prepaid expenses-----------10,14210,136
Allowance for doubtful accounts--112-76-78-47-55-66-72-60-37-43-24-25
Short-term loans receivable from subsidiaries and associates-----------75,19372,066
Current assets-965,785924,4511,025,7021,122,1891,197,5071,147,911933,011916,034912,196941,5341,086,8721,070,877
Other-31,94531,22534,04245,88446,02255,89359,42254,44768,37754,44773,65958,765
Allowance for doubtful accounts--112-76-78-47-55-66-72-60-37-43-24-25
Current assets-965,785924,4511,025,7021,122,1891,197,5071,147,911933,011916,034912,196941,5341,086,8721,070,877
Buildings-----------1,587,1581,660,095
Buildings and structures-918,315928,693933,6401,039,0191,176,0481,287,3341,378,3361,584,0471,705,4661,759,7011,965,3222,042,774
Accumulated depreciation and impairment------445,223-483,280-519,308-547,707-592,929-644,976-699,964-761,063
Buildings and structures, net-591,084571,548551,510627,787730,824804,054859,0281,036,3391,112,5371,114,7251,265,3571,281,710
Structures-----------34,28835,810
Land-2,042,6692,149,6682,259,8452,317,7292,390,1502,464,1602,523,9362,558,3562,778,4742,847,7023,057,4363,148,573
Machinery and equipment-----------19,25519,873
Construction in progress-43,58073,017106,73736,44734,48694,397139,452133,716107,849139,859126,59181,151
Vehicles-----------5759
Other-28,33528,92829,62031,89033,26435,35337,66742,43646,85448,71754,76558,785
Accumulated depreciation--21,470-23,117-24,357-25,272-26,250-27,613-29,073-30,593-33,547-36,689-39,686-43,770
Other, net-6,8655,8115,2626,6187,0137,7408,59311,84213,30612,02815,07815,015
Tools, furniture and fixtures-----------22,69125,722
Property, plant and equipment-2,684,2002,800,0452,923,3552,988,5833,162,4763,370,3533,531,0103,740,2554,012,1684,114,3164,464,4654,526,450
Land-2,042,6692,149,6682,259,8452,317,7292,390,1502,464,1602,523,9362,558,3562,778,4742,847,7023,057,4363,148,573
Leased assets-----------7544
Construction in progress-43,58073,017106,73736,44734,48694,397139,452133,716107,849139,859126,59181,151
Accumulated depreciation and impairment------------578,511-633,458
Property, plant and equipment-2,684,2002,800,0452,923,3552,988,5833,162,4763,370,3533,531,0103,740,2554,012,1684,114,3164,464,4654,526,450
Leasehold interests in land-50,53153,05953,07550,70552,68953,34355,19355,82360,16161,80260,84665,538
Software-----------785769
Other-1,0079019391,0121,1131,4081,5571,7382,2492,1912,4463,287
Other-1,0079019391,0121,1131,4081,5571,7382,2492,1912,4463,287
Intangible assets-51,53853,96054,01551,71853,80254,75256,75157,56162,41163,99463,29268,826
Intangible assets-51,53853,96054,01551,71853,80254,75256,75157,56162,41163,99463,29268,826
Investment securities-234,980286,006366,530355,698411,203487,693478,966469,229574,136573,503628,396885,526
Shares of subsidiaries and associates-----------162,771284,366
Leasehold and guarantee deposits-125,855111,913107,251103,98097,32371,06370,29870,17168,74366,99367,04364,451
Bonds of subsidiaries and associates-----------67,30231,832
Retirement benefit asset----------2572921,309
Investments in other securities of subsidiaries and associates-----------100,138100,138
Deferred tax assets-------17,46330,06711,07111,45613,24917,660
Long-term loans receivable-----------6,0787,863
Other-43,66741,61145,32950,86055,89552,39051,76936,38535,02334,64142,72844,334
Long-term loans receivable from subsidiaries and associates-----------16,64018,861
Allowance for doubtful accounts--15,505-12,512-11,914-9,800-10,192-9,468-9,152-2,082-2,084-658-905-1,047
Long-term prepaid expenses-----------20,26419,948
Investments and other assets-403,976441,970520,731513,423566,253615,974609,345603,772686,890686,194750,8051,012,235
Leasehold and guarantee deposits-125,855111,913107,251103,98097,32371,06370,29870,17168,74366,99367,04364,451
Prepaid pension costs-----------430475
Other-43,66741,61145,32950,86055,89552,39051,76936,38535,02334,64142,72844,334
Allowance for doubtful accounts--15,505-12,512-11,914-9,800-10,192-9,468-9,152-2,082-2,084-658-905-1,047
Investments and other assets-403,976441,970520,731513,423566,253615,974609,345603,772686,890686,194750,8051,012,235
Non-current assets-3,139,7143,295,9773,498,1013,553,7253,782,5324,041,0804,197,1074,401,5894,761,4694,864,5055,278,5635,607,513
Assets-4,105,5004,220,4284,523,8044,675,9144,980,0395,186,9015,130,1185,317,6235,673,6665,806,0406,365,4366,678,390
Trade accounts payable-----------24,87131,504
Trade notes and accounts payable-38,81145,50266,96354,31641,37328,75054,93936,39224,69642,30729,06635,216
Short-term borrowings-137,500113,00087,00078,71866,10861,41625,64326,72626,62028,61028,61024,665
Short-term borrowings from subsidiaries and associates-----------81,50071,460
Current portion of long-term borrowings-208,392200,084320,862296,737209,622215,751129,618131,471191,446237,385219,472289,415
Current portion of long-term borrowings-208,392200,084320,862296,737209,622215,751129,618131,471191,446237,385219,472289,415
Current portion of long-term non-recourse loans payable-75,69069,33560,927105,50421,25844,510100,29862,37314,8444,7864,6404,374
Commercial papers-59,97631,995-----120,000120,00040,000180,000113,000
Current portion of bonds payable-70,00080,00060,00020,00080,00060,00040,000-20,000-70,00090,000
Lease liabilities-----------77
Income taxes payable-22,15528,98826,51830,04629,32934,19829,26032,34340,74140,14430,82744,729
Accounts payable - other-----------47,06932,255
Provision for bonuses-3,3513,7743,7254,2165,0485,2835,5725,4414,0235,8034,9244,139
Accrued expenses-----------36,68231,339
Other-98,796101,799102,109154,796134,745153,447137,127148,102152,123185,836273,987243,023
Income taxes payable-22,15528,98826,51830,04629,32934,19829,26032,34340,74140,14430,82744,729
Current liabilities-930,385829,517797,543832,414658,046668,638586,039622,045661,959640,029841,527848,563
Accrued consumption taxes-----------1,53216,877
Advances received-----------56,66991,051
Advances received on construction contracts in progress-----------30,69124,669
Deposits received-206,864146,69061,17271,61968,86060,38161,58151,19565,96455,15575,1178,632
Provision for bonuses-3,3513,7743,7254,2165,0485,2835,5725,4414,0235,8034,9244,139
Asset retirement obligations-----------5244
Other-98,796101,799102,109154,796134,745153,447137,127148,102152,123185,836273,987243,023
Current liabilities-930,385829,517797,543832,414658,046668,638586,039622,045661,959640,029841,527848,563
Bonds payable-270,000330,000380,000400,000340,000310,000270,000270,000250,000290,000250,000270,000
Long-term borrowings-1,400,9031,550,3181,735,3561,944,8192,255,3972,415,6452,474,3272,572,1562,640,2102,667,3242,898,0522,887,237
Non-recourese bonds payable-NCL-41,67241,32436,06024,60037,40034,20037,10031,10035,60035,60035,60035,600
Lease liabilities-----------147
Long-term borrowings-1,400,9031,550,3181,735,3561,944,8192,255,3972,415,6452,474,3272,572,1562,640,2102,667,3242,898,0522,887,237
Provision for retirement benefits-5,518---------3536
Long-term non-recourse loans payable-377,725375,790338,558272,063358,989327,089263,800219,082261,073256,287251,647247,273
Lease and guarantee deposited-160,469161,486168,273181,497193,110207,823228,958247,609258,219249,275254,008258,494
Retirement benefit liability--5,0925,4336,0816,1435,9656,0186,2695,2585,7965,5345,178
Long-term deposits received-243,941163,651160,11968,30256,99159,39049,80745,89527,9328,7642,324547
Lease and guarantee deposited-160,469161,486168,273181,497193,110207,823228,958247,609258,219249,275254,008258,494
Asset retirement obligations-----------542550
Other-25,81330,53542,72428,71834,70043,10811,9248,41730,39218,91229,69375,460
Deferred tax liabilities-----------21,51268,703
Non-current liabilities-2,526,2502,658,3792,866,7222,926,2233,282,8893,403,2873,341,9753,400,5783,508,6853,531,9603,724,5363,779,244
Other-25,81330,53542,72428,71834,70043,10811,9248,41730,39218,91229,69375,460
Non-current liabilities-2,526,2502,658,3792,866,7222,926,2233,282,8893,403,2873,341,9753,400,5783,508,6853,531,9603,724,5363,779,244
Liabilities-3,456,6353,487,8973,664,2653,758,6373,940,9364,071,9263,928,0154,022,6244,170,6454,171,9904,566,0644,627,807
Share capital-122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805
Legal capital surplus-----------132,742132,742
Other capital surplus-----------99
Capital surplus-132,748132,750132,750132,748132,747104,153104,153104,153104,153104,153104,153104,153
Capital surplus-132,748132,750132,750132,748132,747104,153104,153104,153104,153104,153104,153104,153
Legal retained earnings-----------5,5075,507
Reserve for tax purpose reduction entry-----------12,18512,185
Retained earnings brought forward-----------1,255,0061,375,144
Retained earnings-363,384423,599494,275569,740662,801765,325882,8151,002,6331,126,6691,256,7421,396,3921,546,549
Retained earnings-363,384423,599494,275569,740662,801765,325882,8151,002,6331,126,6691,256,7421,396,3921,546,549
Treasury shares--3,779-4,140-4,246-4,335-4,379-4,443-4,469-4,473-4,475-4,475-4,476-4,478
Shareholders' equity-615,158675,014745,584820,958913,975987,8411,105,3041,225,1191,349,1531,479,2261,618,8751,769,030
Valuation difference on available-for-sale securities-19,98037,76288,79872,26197,192131,115109,20976,335160,440155,863171,827268,967
Deferred gains or losses on hedges--1,392-1,640-1,615-4,247-2,528-2,048-3,971-3,560-2,9887045,9797,182
Valuation and translation adjustments-11,85232,93386,87767,14093,371127,133102,81169,879153,867154,823180,497281,552
Foreign currency translation adjustment--6,735-3,362-550-509-1,265-2,092-2,352-2,718-4,265-1,4492,6594,696
Remeasurements of defined benefit plans--173244-364-26159-73-177681-29430706
Valuation and translation adjustments-11,85232,93386,87767,14093,371127,133102,81169,879153,867154,823180,497281,552
Net assets582,666648,865732,531859,538917,2771,039,1031,114,9751,208,1161,294,9981,503,0211,634,0491,799,3722,050,582
Liabilities and net assets-4,105,5004,220,4284,523,8044,675,9144,980,0395,186,9015,130,1185,317,6235,673,6665,806,0406,365,4366,678,390