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  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.

The Sumitomo Warehouse Co.,Ltd.JP:9303

Market cap
¥213.5B
P/E ratio
15.9x
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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-23,17530,58226,86136,79830,93345,90528,17636,36727,64043,06748,99452,214
Trade notes and accounts receivable-17,69219,23219,47118,59319,12420,82422,49421,85123,00327,06522,96120,650
Notes receivable - trade----------826658637
Real estate for sale-807976364135522720202,8942,774
Trade accounts receivable----------26,23822,10519,804
Investments in leases-----------705684
Work in process-2918302316771410311-
Other-3,7064,4564,9285,1525,5654,8445,7325,7746,3949,65417,3357,532
Real estate for sale-807976364135522720202,8942,774
Allowance for doubtful accounts--119-136-110-102-167-129-122-121-104-160-170-102
Prepaid expenses-----------412412
Current assets-45,62755,15452,03161,40956,30072,29656,34763,91156,95879,64892,01683,068
Advances paid-----------3,8843,028
Short-term loans receivable-----------497406
Other-3,7064,4564,9285,1525,5654,8445,7325,7746,3949,65417,3357,532
Allowance for doubtful accounts--119-136-110-102-167-129-122-121-104-160-170-102
Current assets-45,62755,15452,03161,40956,30072,29656,34763,91156,95879,64892,01683,068
Buildings and structures, net-60,65962,55664,48069,56971,83871,77771,84177,48791,52189,26286,57092,713
Buildings-----------71,59371,732
Machinery, equipment and vehicles, net-2,9063,7603,4374,1223,8143,6732,9154,8755,9206,2165,6575,744
Structures-----------873830
Vessels, net-8,7958,3067,8317,3546,8786,4014,6414,2614,5084,121467417
Machinery and equipment-----------3,6243,795
Tools, furniture and fixtures-9771,1231,1471,0198567659101,0001,2041,0141,0071,027
Vehicles-----------6693
Land-46,15947,65549,26549,42454,23057,51762,53464,04864,18264,89963,28974,276
Tools, furniture and fixtures-9771,1231,1471,0198567659101,0001,2041,0141,0071,027
Construction in progress-2,1483,4667,1353,1562533905,1928,2394078355,6271,570
Land-46,15947,65549,26549,42454,23057,51762,53464,04864,18264,89963,28974,276
Other, net-2794756767116566925763,1072,6852,3093,4483,279
Leased assets-----------111102
Construction in progress-2,1483,4667,1353,1562533905,1928,2394078355,6271,570
Property, plant and equipment-121,926127,344133,973135,358138,527141,219148,611163,020170,431168,660166,069179,029
Property, plant and equipment-121,926127,344133,973135,358138,527141,219148,611163,020170,431168,660166,069179,029
Leasehold interests in land-4,8585,5125,5735,5195,4447,1025,6875,1255,1405,1405,1385,138
Software-1,7171,6701,4451,3141,0121,3991,5021,2841,2731,1581,6221,431
Other-5992252172121,1221,470198233186272205674
Intangible assets-10,77711,24211,06010,07510,07112,1187,4516,6876,6276,5806,9667,244
Investment securities-76,25886,11896,35184,95792,382108,463102,34477,232107,294110,631112,674157,195
Shares of subsidiaries and associates-----------19,76319,753
Long-term loans receivable-385472445476113506492330469444279256
Long-term loans receivable-385472445476113506492330469444279256
Retirement benefit asset------190-----2,956
Guarantee deposits-----------3,7433,762
Deferred tax assets-------4535355446331,089722
Other-6,9836,5066,5426,3826,7246,8937,2566,9936,8967,3966,9096,730
Allowance for doubtful accounts--360-268-212-251-248-273-275-253-252-275-214-281
Investments and other assets-85,60095,285105,48093,714100,852117,190110,27284,839114,952118,830120,739167,578
Non-current assets-218,304233,873250,513239,148249,451270,527266,335254,547292,010294,071293,774353,852
Assets-263,931289,028302,545300,558305,751342,642322,683318,458348,968373,720385,791436,920
Trade accounts payable-----------5,7595,391
Trade notes and accounts payable-11,04712,32112,26111,35312,15512,96614,03012,67014,10715,88012,25012,093
Short-term borrowings-25,44410,56316,56712,48014,08117,94815,35019,74714,4625,49613,4165,174
Current portion of bonds payable-1001001001001007,000-5,000-6,000-10,000
Current portion of long-term borrowings-----------8,000-
Commercial papers----------3,5005,000-
Commercial papers----------3,5005,000-
Income taxes payable-1,9331,5281,5222,2151,8191,9533,8051,2432,5294,0897,0382,360
Lease liabilities-----------12-
Provision for bonuses-1,4411,5161,5831,7191,5801,6441,7411,8231,9411,9881,4511,488
Accounts payable - other-----------649949
Other-6,0377,3687,0406,0695,7336,8807,0337,1338,05911,34211,6378,887
Accrued business office tax-----------98100
Current liabilities-46,00433,39839,07533,93735,47048,39241,96147,61941,09948,29750,79440,004
Income taxes payable-1,9331,5281,5222,2151,8191,9533,8051,2432,5294,0897,0382,360
Accrued expenses-----------155186
Advances received-----------1,2221,217
Deposits received-----------1,2001,632
Provision for bonuses-1,4411,5161,5831,7191,5801,6441,7411,8231,9411,9881,4511,488
Other-6,0377,3687,0406,0695,7336,8807,0337,1338,05911,34211,6378,887
Current liabilities-46,00433,39839,07533,93735,47048,39241,96147,61941,09948,29750,79440,004
Bonds payable-40012,30012,20025,10025,00033,00033,00043,00053,00047,00047,00037,000
Long-term borrowings-42,11956,29043,91941,01033,17928,80023,96325,07020,10124,10316,99539,006
Deferred tax liabilities-------24,16616,27125,75727,44828,00942,633
Provision for retirement benefits-2,604---------2,5682,753
Provision for retirement benefits for directors (and other officers)-12511692644138525460797698
Provision for loss on business of subsidiaries and associates-----------3023
Retirement benefit liability--1,9482,6932,8532,8722,7553,4374,8003,5674,2354,3353,783
Long-term deposits received-12,2957,6697,6657,6847,8947,9247,8628,0767,8747,8357,8208,120
Other-1,1111,0761,1921,1749259437641,5881,2667741,8131,468
Non-current liabilities-77,629101,59291,96697,16991,444100,65593,24698,862111,627111,476106,050132,111
Liabilities-123,634134,991131,041131,106126,915149,048135,208146,482152,726159,774156,845172,115
Share capital-21,82221,82221,82221,82221,82214,92214,92214,92214,92214,92214,92214,922
Legal capital surplus-----------11,75511,755
Capital surplus-19,17519,17319,15919,23819,36515,49113,11212,11512,34112,34312,34712,347
Capital surplus-19,17519,17319,15919,23819,36515,49113,11212,11512,34112,34312,34712,347
Legal retained earnings-----------2,3202,320
Reserve for special depreciation-----------6373
Reserve for tax purpose reduction entry-----------10,08010,004
General reserve-----------68,07578,075
Retained earnings brought forward-----------21,89719,074
Retained earnings-74,71078,97283,17588,78293,91099,353103,299106,514108,444120,659131,554134,329
Retained earnings-74,71078,97283,17588,78293,91099,353103,299106,514108,444120,659131,554134,329
Treasury shares--9,103-9,053-8,956-8,952-8,936-1,231-1,205-1,191-1,060-1,062-1,171-1,094
Shareholders' equity-106,606110,915115,201120,891126,162128,537130,129132,361134,649146,863157,653160,505
Valuation difference on available-for-sale securities-27,58732,73842,94536,22441,25352,13248,32831,03052,08653,43754,92085,594
Valuation and translation adjustments-27,13636,14948,91940,92144,89656,71051,06732,92954,30956,61359,68494,624
Foreign currency translation adjustment--4513,1815,7194,5983,2313,5712,1712,1961,4342,6854,1545,831
Remeasurements of defined benefit plans--2292611244211,006568-2987884896083,199
Valuation and translation adjustments-27,13636,14948,91940,92144,89656,71051,06732,92954,30956,61359,68494,624
Share acquisition rights-8899101163197248285294285246217113
Net assets120,287140,297154,036171,503169,451178,836193,593187,475171,976196,241213,945228,945264,804
Non-controlling interests---7,2807,4747,5798,0975,9936,3916,99710,22211,3919,560
Net assets120,287140,297154,036171,503169,451178,836193,593187,475171,976196,241213,945228,945264,804
Liabilities and net assets-263,931289,028302,545300,558305,751342,642322,683318,458348,968373,720385,791436,920