Rankings Pricing

The Sumitomo Warehouse Co.,Ltd.【JP:9303】Balance sheet

Market cap

¥282.6B

P/E ratio

16x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	26,861	36,798	30,933	45,905	28,176	36,367	27,640	43,067	48,994	52,214	47,850
Total current assets	-	52,031	61,409	56,300	72,296	56,347	63,911	56,958	79,648	92,016	83,068	83,787
Property, plant and equipment, net	-	133,973	135,358	138,527	141,219	148,611	163,020	170,431	168,660	166,069	179,029	183,214
Marketable securities, non-current	-	96,351	84,957	92,382	108,463	102,344	77,232	107,294	110,631	112,674	157,195	155,645
Total non-current assets	-	250,513	239,148	249,451	270,345	266,335	254,547	292,010	294,071	293,774	353,852	356,059
Total assets	-	302,545	300,558	305,751	342,642	322,683	318,458	348,968	373,720	385,791	436,920	439,847
Short-term debt	-	16,567	12,480	14,081	17,948	15,350	19,747	14,462	5,496	13,416	5,174	11,918
Long-term debt, current	-	6,500	-	5,000	8,000	7,000	11,000	6,300	1,000	8,000	-	6,500
Total current liabilities	-	39,075	33,937	35,470	48,392	41,961	47,619	41,099	48,297	50,794	40,004	51,036
Long-term debt, non-current	-	43,919	41,010	33,179	28,800	23,963	25,070	20,101	24,103	16,995	39,006	30,492
Total non-current liabilities	-	91,966	97,169	91,444	100,655	93,246	98,862	111,627	111,476	106,050	132,111	114,664
Total liabilities	-	131,041	131,106	126,915	149,048	135,208	146,482	152,726	159,774	156,845	172,115	165,701
Common stock and paid-in capital	-	40,981	41,060	41,187	30,413	28,034	27,037	27,263	27,265	27,269	27,269	27,269
Retained earnings	-	83,175	88,782	93,910	99,353	103,299	106,514	108,444	120,659	131,554	134,329	142,590
Stockholders' equity	154,036	171,503	169,451	178,836	193,593	187,475	171,976	196,241	213,945	228,945	264,804	274,145

Raw aggregated data