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SUMITOMO DENSETSU CO.,LTD.【JP:1949】Balance sheet

Market cap

¥345.7B

P/E ratio

22.8x

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	-	22,367	14,261	14,129	15,832	24,757	30,358	39,918	55,266	54,770	59,390	64,919
Total current assets	-	79,396	82,596	84,046	91,110	97,381	109,295	109,639	122,930	123,650	137,107	150,185
Property, plant and equipment, net	-	12,021	11,813	11,709	12,037	10,019	10,309	11,998	13,193	14,789	15,196	16,169
Marketable securities, non-current	-	17,059	13,429	14,552	19,562	19,356	14,982	20,002	19,632	18,360	22,451	23,712
Total non-current assets	-	32,637	28,846	29,876	34,986	32,775	29,032	37,093	38,106	38,936	44,557	47,392
Total assets	-	112,034	111,442	113,922	126,096	130,157	138,328	146,733	161,036	162,587	181,664	197,577
Short-term debt	-	1,476	1,529	1,924	2,079	1,919	1,783	1,876	1,609	1,597	1,540	1,447
Long-term debt, current	-	781	834	1,229	1,285	1,195	1,080	1,172	1,004	992	995	902
Total current liabilities	-	47,665	47,843	46,205	48,265	51,988	56,041	53,544	60,944	56,163	62,599	70,157
Long-term debt, non-current	-	708	1,166	1,257	1,101	1,091	1,104	914	1,001	921	836	852
Total non-current liabilities	-	9,803	8,466	8,399	9,635	6,724	6,289	6,807	6,706	6,805	8,132	8,241
Total liabilities	-	57,469	56,309	54,604	57,900	58,712	62,330	60,351	67,651	62,968	70,732	78,398
Common stock and paid-in capital	-	12,478	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,547	12,554	12,559
Retained earnings	-	31,808	35,824	39,780	45,058	48,464	55,924	61,305	67,742	73,869	80,459	89,060
Stockholders' equity	46,984	54,564	55,133	59,318	68,196	71,444	75,997	86,381	93,385	99,618	110,932	119,178

Raw aggregated data