Sumitomo Realty & Development Co., Ltd. (TYO:8830)

TYO:8830 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47,792	99,020	103,911	185,119	151,392	188,340
Cash & Short-Term Investments	47,792	99,020	103,911	185,119	151,392	188,340
Cash Growth	-31.25%	-4.71%	-43.87%	22.28%	-19.62%	-3.59%
Receivables	22,541	22,305	31,522	38,023	23,242	18,676
Inventory	913,434	924,958	876,676	790,067	712,449	636,800
Other Current Assets	76,911	71,432	58,768	73,663	54,451	68,380
Total Current Assets	1,060,678	1,117,715	1,070,877	1,086,872	941,534	912,196
Property, Plant & Equipment	4,560,779	4,551,453	4,526,450	4,464,465	4,114,316	4,012,168
Long-Term Investments	936,165	962,499	994,575	737,556	674,738	675,819
Other Intangible Assets	72,252	72,254	68,826	63,292	63,994	62,411
Long-Term Deferred Tax Assets	18,957	18,500	17,660	13,249	11,456	11,071
Other Long-Term Assets	71,731	1	2	2	2	1
Total Assets	6,720,562	6,722,422	6,678,390	6,365,436	5,806,040	5,673,666
Accounts Payable	17,700	29,064	35,216	29,066	42,307	24,696
Accrued Expenses	1,044	4,524	4,139	4,924	5,803	4,023
Short-Term Debt	219,665	114,615	137,665	208,610	68,610	146,620
Current Portion of Long-Term Debt	340,653	345,862	383,789	294,112	242,171	227,790
Current Income Taxes Payable	31,739	58,970	44,729	30,827	40,144	40,741
Other Current Liabilities	196,254	237,032	243,025	273,988	240,994	218,089
Total Current Liabilities	807,055	790,067	848,563	841,527	640,029	661,959
Long-Term Debt	3,334,147	3,431,448	3,440,110	3,435,299	3,249,211	3,186,883
Other Long-Term Liabilities	349,042	328,731	333,957	283,704	276,955	316,516
Total Liabilities	4,494,311	4,554,315	4,627,808	4,566,064	4,171,991	4,170,646
Common Stock	122,805	122,805	122,805	122,805	122,805	122,805
Additional Paid-In Capital	104,665	104,153	104,153	104,153	104,153	104,153
Retained Earnings	1,763,600	1,706,318	1,546,549	1,396,392	1,256,742	1,126,669
Treasury Stock	-44,881	-20,225	-4,478	-4,476	-4,475	-4,475
Comprehensive Income & Other	280,062	255,056	281,553	180,498	154,824	153,868
Total Common Equity	2,226,251	2,168,107	2,050,582	1,799,372	1,634,049	1,503,020
Shareholders' Equity	2,226,251	2,168,107	2,050,582	1,799,372	1,634,049	1,503,020
Total Liabilities & Equity	6,720,562	6,722,422	6,678,390	6,365,436	5,806,040	5,673,666
Total Debt	3,894,465	3,891,925	3,961,564	3,938,021	3,559,992	3,561,293
Net Cash (Debt)	-3,846,673	-3,792,905	-3,857,653	-3,752,902	-3,408,600	-3,372,953
Net Cash Per Share	-8252.68	-8016.13	-8139.57	-7918.55	-7192.06	-7116.85
Filing Date Shares Outstanding	466.11	470.67	473.94	473.94	473.94	473.94
Total Common Shares Outstanding	466.11	470.67	473.94	473.94	473.94	473.94
Working Capital	253,623	327,648	222,314	245,345	301,505	250,237
Book Value Per Share	4776.21	4606.43	4326.69	3796.64	3447.80	3171.34
Tangible Book Value	2,153,999	2,095,853	1,981,756	1,736,080	1,570,055	1,440,609
Tangible Book Value Per Share	4621.20	4452.91	4181.47	3663.09	3312.78	3039.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.