Sumitomo Riko Company Limited【JP:E01097】Balance sheet

Market cap

P/E ratio

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	-	12,903	7,870	21,929	23,684	38,371	33,212	31,080	28,475	29,494	42,008	55,015
Marketable securities, current	-	5,000	-	-	550	887	774	786	1,164	177	340	654
Accounts receivable, net	-	-	-	-	96,293	92,892	78,104	87,338	94,345	100,986	102,344	101,171
Inventories	-	3,141	3,378	2,452	2,872	57,002	59,621	60,878	81,118	85,015	83,302	80,964
Total current assets	-	104,814	100,826	105,040	114,542	199,016	179,683	187,674	212,457	225,116	239,169	248,470
Property, plant and equipment, net	-	43,281	43,280	42,389	40,730	154,335	145,978	143,228	144,284	143,098	145,045	144,026
Marketable securities, non-current	-	3,171	2,365	2,397	244	6,730	5,892	5,098	6,265	6,174	7,447	1,883
Total non-current assets	-	152,207	149,455	165,374	161,119	198,263	193,579	191,828	195,823	194,892	202,595	201,962
Total assets	-	257,021	250,281	270,414	414,233	397,279	373,262	379,502	408,280	420,008	441,764	450,432
Accounts payable	-	-	-	-	82,566	80,921	70,795	72,860	77,869	75,547	76,982	80,710
Short-term debt	-	17,067	18,696	16,051	19,150	3,980	1,261	1,949	2,371	1,692	2,337	2,134
Long-term debt, current	-	-	-	-	9,292	15,065	21,902	34,195	49,256	34,616	17,266	21,338
Total current liabilities	-	66,745	81,992	84,541	75,689	116,140	111,578	128,442	149,825	136,545	124,918	133,943
Long-term debt, non-current	-	48,909	45,000	55,217	97,409	87,828	72,473	59,451	59,392	73,760	69,826	51,396
Total non-current liabilities	-	88,033	75,106	89,280	99,766	104,541	94,016	79,589	79,425	93,797	94,388	73,680
Total liabilities	-	154,778	157,098	173,821	229,774	220,681	205,594	208,031	229,250	230,342	219,307	207,623
Common stock and paid-in capital	-	23,012	23,012	23,012	45,886	47,208	47,208	47,208	47,208	47,167	47,167	47,167
Retained earnings	-	79,195	70,985	74,137	77,736	135,284	134,322	131,320	124,395	128,942	147,835	170,791
Stockholders' equity	117,694	102,243	93,183	96,593	100,206	176,598	167,668	171,471	179,030	189,666	222,457	242,809

Raw aggregated data