Sumitomo Mitsui Construction Co.,Ltd. (E00085) Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments 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	-	53,305	66,209	68,122	80,788	74,319	53,495	42,638	39,422	30,020	53,257	45,903
Marketable securities, current	-	-	-	-	-	113	45	47	147	348	-	278
Total cash & short-term investments	-	53,305	66,209	68,122	80,788	74,432	53,540	42,685	39,569	30,368	53,257	46,181
Total current assets	-	227,033	247,325	257,005	270,431	285,143	300,413	242,875	244,615	262,640	270,716	268,493
Property, plant and equipment, net	-	24,746	24,626	24,320	24,096	22,406	23,254	10,219	10,584	11,969	11,949	11,954
Marketable securities, non-current	-	12,061	10,993	10,801	13,441	21,698	15,824	18,645	20,697	19,054	4,741	3,475
Total non-current assets	-	52,416	46,337	45,147	47,256	55,708	52,997	56,215	71,325	64,463	49,189	44,926
Total assets	-	279,450	293,663	302,152	317,688	340,851	353,410	299,090	315,941	327,104	319,905	313,420
Short-term debt	-	10,210	4,418	10,201	2,769	1,777	11,511	7,200	1,700	10,650	21,306	36,192
Total current liabilities	-	203,167	201,569	191,262	190,108	190,395	199,977	144,746	166,864	200,527	202,763	216,108
Long-term debt, non-current	-	9,787	18,971	23,640	21,353	29,842	28,330	49,518	57,806	63,443	48,995	35,432
Total non-current liabilities	-	36,092	43,957	47,647	44,727	52,502	50,989	70,574	78,449	86,188	71,527	53,116
Total liabilities	-	239,259	245,526	238,910	234,835	242,898	250,966	215,320	245,314	286,715	274,291	269,225
Common stock and paid-in capital	-	12,482	12,526	12,526	12,527	12,531	12,385	12,350	12,329	12,644	12,571	12,528
Retained earnings	-	21,039	30,131	45,506	63,790	79,694	91,084	74,652	62,839	34,094	36,409	35,127
Stockholders' equity	30,074	40,190	48,136	63,242	82,852	97,953	102,443	110,308	99,701	71,137	77,165	77,315
Total debt	-	19,997	23,389	33,841	24,122	31,619	39,841	56,718	59,506	74,093	70,301	71,624
Net debt	-	-33,308	-42,820	-34,281	-56,666	-42,813	-13,699	14,033	19,937	43,725	17,044	25,443
D/E ratio (%)	-	49.8	48.6	53.5	29.1	32.3	38.9	51.4	59.7	104.2	91.1	92.6