Sumitomo Forestry Company. Ltd. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,812,722M
1,236,028M
0M
0M
3,167M
168,377M
704,306M
91,535M
576,693M
0M
0M
989,425M
587,989M
238,076M
0M
0M
401,436M
310,498M
24,128M
754,490M
648,039M
1,156,755M
0M
248,198M
1,537,598M
1,072,763M
131,929M
0M
3,177M
255,460M
594,573M
90,801M
464,835M
198,802M
0M
855,044M
494,110M
209,106M
58,113M
117,254M
360,934M
277,947M
19,605M
627,606M
578,653M
961,546M
348,323M
219,571M
1,314,226M
891,912M
143,260M
0M
3,303M
279,744M
432,656M
36,252M
422,314M
184,183M
0M
774,137M
421,003M
232,230M
25,861M
77,427M
353,134M
268,465M
33,929M
495,728M
470,909M
789,229M
302,764M
162,807M
1,091,152M
677,962M
89,054M
0M
3,204M
246,640M
317,455M
24,813M
413,190M
185,948M
0M
691,695M
380,293M
191,831M
61,111M
59,268M
311,402M
233,310M
30,647M
367,582M
297,669M
660,998M
302,933M
217,083M
1,004,768M
636,059M
0M
0M
3,658M
224,089M
294,694M
20,844M
368,709M
179,446M
0M
647,703M
362,892M
192,460M
0M
0M
284,811M
220,607M
25,879M
322,617M
273,167M
582,627M
0M
167,236M
970,976M
609,820M
87,725M
0M
5,304M
211,471M
294,223M
16,401M
361,155M
170,000M
0M
617,486M
373,772M
194,142M
62,090M
76,182M
243,714M
182,359M
24,339M
318,456M
236,048M
562,321M
248,885M
166,464M
903,682M
572,101M
110,875M
0M
5,010M
199,374M
246,003M
15,849M
331,582M
153,113M
131,470M
558,043M
357,527M
181,853M
61,590M
71,105M
200,516M
134,374M
26,716M
311,766M
214,574M
506,630M
200,630M
94,765M
793,617M
513,715M
118,006M
0M
6,500M
206,644M
175,953M
13,112M
279,902M
145,798M
103,727M
498,273M
323,932M
182,492M
38,736M
69,445M
174,341M
121,818M
0M
274,992M
0M
0M
163,818M
52,312M
709,188M
491,469M
117,499M
0M
34,000M
213,187M
149,622M
11,161M
217,719M
108,700M
84,888M
445,061M
313,254M
176,444M
34,277M
70,450M
131,807M
82,115M
0M
243,496M
0M
0M
119,068M
35,569M
665,538M
450,220M
107,756M
0M
26,000M
208,995M
125,717M
7,752M
215,319M
109,046M
84,739M
404,756M
292,110M
167,563M
33,486M
64,151M
112,646M
66,214M
0M
245,750M
0M
0M
103,369M
21,613M
645,197M
446,855M
118,694M
0M
43,000M
229,326M
94,001M
4,834M
198,342M
0M
0M
419,119M
326,130M
191,430M
37,902M
76,296M
92,989M
0M
0M
218,677M
0M
0M
92,976M
17,282M
547,973M
367,478M
67,155M
0M
11,000M
218,797M
77,227M
4,299M
180,495M
0M
0M
354,722M
276,143M
169,623M
27,062M
60,120M
78,579M
0M
0M
192,491M
0M
0M
69,229M
13,074M
503,496M
348,930M
79,870M
0M
15,000M
181,084M
84,254M
3,722M
154,566M
0M
0M
334,161M
254,421M
155,425M
21,978M
55,781M
79,740M
0M
0M
169,133M
0M
0M
67,923M
3,053M
489,417M
333,439M
75,618M
0M
20,000M
173,083M
81,749M
2,989M
155,978M
0M
0M
326,307M
243,774M
150,161M
19,683M
55,221M
82,533M
0M
0M
162,886M
0M
0M
69,229M
13,611M
469,738M
307,772M
71,714M
0M
19,000M
157,192M
75,983M
2,883M
161,966M
0M
0M
306,808M
219,434M
147,582M
13,138M
41,920M
87,374M
0M
0M
162,588M
0M
0M
66,786M
14,072M
427,738M
278,237M
41,048M
0M
17,194M
161,041M
72,218M
3,930M
149,501M
0M
0M
271,546M
196,537M
126,947M
11,133M
44,140M
75,009M
0M
0M
156,057M
0M
0M
49,127M
25,273M
450,730M
297,014M
54,591M
0M
15,000M
173,258M
65,610M
3,555M
153,716M
0M
0M
277,641M
232,858M
148,198M
17,405M
52,467M
44,783M
0M
0M
172,920M
0M
0M
25,816M
-13,775M
500,136M
337,072M
50,385M
0M
3,000M
223,721M
58,913M
4,053M
163,064M
0M
0M
311,281M
260,619M
175,437M
16,976M
57,697M
50,662M
0M
0M
187,730M
0M
0M
25,739M
-21,646M
370,684M
248,066M
56,233M
0M
31,045M
145,472M
44,703M
1,658M
122,618M
0M
0M
217,663M
180,487M
115,942M
7,351M
47,000M
37,176M
0M
0M
152,500M
0M
0M
15,580M
-9,608M
464,193M
300,431M
49,720M
0M
5,000M
197,083M
48,112M
5,516M
163,762M
0M
0M
285,863M
232,394M
160,703M
13,219M
47,594M
53,469M
0M
0M
175,206M
0M
0M
22,067M
-22,653M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,812,722M
1,236,028M
0M
0M
3,167M
168,377M
704,306M
91,535M
576,693M
0M
0M
989,425M
587,989M
238,076M
0M
0M
401,436M
310,498M
24,128M
754,490M
648,039M
1,156,755M
0M
248,198M
1,759,101M
1,232,197M
0M
0M
3,180M
181,184M
734,224M
96,873M
526,903M
0M
0M
941,164M
532,671M
218,783M
0M
0M
408,493M
322,207M
25,471M
750,834M
699,526M
1,144,885M
0M
267,989M
1,691,429M
1,183,732M
176,749M
0M
3,180M
261,855M
657,677M
87,451M
507,698M
210,956M
0M
899,297M
529,706M
213,294M
99,861M
120,174M
369,591M
281,978M
24,907M
728,070M
654,026M
1,107,630M
394,907M
221,338M
1,525,955M
1,046,705M
108,201M
0M
3,188M
253,863M
602,296M
82,345M
479,251M
0M
0M
836,185M
496,507M
198,472M
87,541M
119,878M
339,678M
253,987M
21,620M
632,986M
550,198M
972,440M
353,923M
248,910M
1,537,598M
1,072,763M
131,929M
0M
3,177M
255,460M
594,573M
90,801M
464,835M
198,802M
0M
855,044M
494,110M
209,106M
58,113M
117,254M
360,934M
277,947M
19,605M
627,606M
578,653M
961,546M
348,323M
219,571M
1,638,076M
1,151,083M
136,445M
0M
3,186M
300,148M
661,153M
53,337M
486,992M
205,350M
0M
927,039M
483,537M
228,319M
54,955M
134,661M
443,502M
356,937M
19,829M
651,129M
667,546M
1,060,982M
424,922M
291,663M
1,504,060M
1,039,333M
117,173M
0M
3,186M
275,604M
598,709M
47,847M
464,729M
200,210M
0M
848,881M
453,948M
229,467M
34,626M
124,803M
394,933M
311,059M
18,971M
601,188M
585,385M
944,303M
357,980M
243,993M
1,373,110M
927,870M
117,474M
0M
3,189M
281,788M
495,099M
33,509M
445,240M
195,856M
0M
794,710M
432,681M
217,568M
36,111M
119,962M
362,029M
289,249M
17,765M
531,204M
495,189M
854,761M
338,112M
223,827M
1,314,226M
891,912M
143,260M
0M
3,303M
279,744M
432,656M
36,252M
422,314M
184,183M
0M
774,137M
421,003M
232,230M
25,861M
77,427M
353,134M
268,465M
33,929M
495,728M
470,909M
789,229M
302,764M
162,807M
1,270,668M
834,632M
131,576M
0M
3,198M
260,684M
410,147M
32,225M
436,037M
191,202M
0M
761,121M
386,702M
202,699M
29,752M
79,901M
374,419M
289,905M
32,133M
466,142M
447,930M
785,098M
328,023M
199,645M
1,182,483M
752,245M
94,847M
0M
3,288M
249,764M
377,721M
29,913M
430,237M
0M
0M
735,371M
380,218M
193,642M
44,955M
68,083M
355,153M
272,146M
31,921M
407,950M
372,027M
724,297M
325,676M
234,117M
1,145,558M
710,437M
94,221M
0M
3,204M
240,528M
351,031M
24,657M
435,120M
0M
0M
716,360M
364,276M
187,705M
35,769M
72,597M
352,084M
270,943M
31,191M
392,319M
346,161M
698,195M
315,470M
224,453M
1,042,953M
658,935M
112,170M
0M
204M
221,500M
303,451M
21,814M
384,019M
0M
0M
670,218M
356,338M
172,522M
66,925M
59,600M
313,880M
241,296M
29,809M
340,682M
302,597M
648,351M
316,269M
204,303M
1,042,144M
667,048M
134,310M
0M
3,648M
206,521M
304,705M
21,512M
375,095M
0M
0M
683,210M
371,223M
166,929M
89,273M
49,997M
311,987M
0M
0M
328,690M
0M
0M
341,274M
210,612M
1,004,768M
636,059M
96,432M
0M
3,658M
224,634M
294,694M
20,299M
368,709M
0M
0M
647,703M
362,892M
192,460M
39,898M
61,811M
284,811M
0M
0M
322,617M
0M
0M
268,491M
175,717M
986,979M
620,537M
61,632M
0M
5,549M
243,124M
294,320M
21,461M
366,442M
0M
0M
631,559M
346,118M
199,217M
37,714M
51,145M
285,441M
0M
0M
320,658M
0M
0M
265,929M
209,846M
958,939M
596,835M
58,982M
0M
5,549M
231,408M
288,361M
18,084M
362,104M
0M
0M
611,395M
351,859M
195,378M
49,301M
58,092M
259,536M
0M
0M
314,371M
0M
0M
254,420M
200,987M
966,202M
610,079M
57,842M
0M
5,015M
227,881M
305,546M
18,810M
356,125M
0M
0M
626,196M
361,556M
186,071M
68,383M
51,650M
264,640M
0M
0M
307,303M
0M
0M
279,341M
226,514M
970,976M
609,820M
87,725M
0M
5,304M
211,471M
294,223M
16,401M
361,155M
0M
0M
617,486M
373,772M
194,142M
62,090M
76,182M
243,714M
0M
0M
318,456M
0M
0M
248,885M
166,464M
985,049M
625,171M
64,330M
0M
5,298M
206,262M
333,368M
21,211M
359,877M
0M
0M
638,427M
400,730M
181,243M
99,037M
75,005M
237,697M
0M
0M
306,695M
0M
0M
285,143M
226,111M
930,928M
561,203M
46,395M
0M
307M
196,895M
300,547M
17,366M
369,725M
0M
0M
579,633M
345,538M
177,819M
50,034M
77,707M
234,095M
0M
0M
313,803M
0M
0M
227,344M
181,256M
904,995M
574,577M
96,510M
0M
306M
186,270M
274,467M
17,330M
330,418M
0M
0M
575,936M
363,692M
155,135M
90,970M
79,208M
212,244M
0M
0M
296,656M
0M
0M
248,682M
152,478M
903,682M
572,101M
110,875M
0M
5,010M
199,374M
246,003M
15,849M
331,582M
153,113M
131,470M
558,043M
357,527M
181,853M
61,590M
71,105M
200,516M
134,374M
0M
311,766M
0M
0M
200,630M
94,765M
890,438M
553,841M
76,812M
0M
5,010M
199,497M
255,973M
21,559M
336,597M
151,890M
149,004M
559,127M
379,274M
173,867M
96,458M
71,908M
179,853M
112,915M
0M
299,848M
0M
0M
213,460M
141,658M
843,384M
548,692M
102,190M
0M
5,000M
202,924M
229,146M
14,432M
294,691M
150,842M
104,465M
529,646M
353,542M
182,438M
61,449M
76,459M
176,104M
112,834M
0M
285,520M
0M
0M
177,855M
80,665M
795,840M
500,494M
69,542M
0M
6,500M
188,263M
227,406M
15,283M
295,345M
154,008M
99,405M
496,072M
305,909M
149,623M
42,369M
77,439M
190,163M
129,271M
0M
273,463M
0M
0M
175,462M
112,420M
793,617M
513,715M
118,006M
0M
6,500M
206,644M
175,953M
13,112M
279,902M
0M
0M
498,273M
323,932M
182,492M
38,736M
69,445M
174,341M
0M
0M
274,992M
0M
0M
163,818M
52,312M
731,295M
474,232M
63,399M
0M
6,500M
219,347M
175,132M
16,354M
257,062M
0M
0M
475,349M
312,291M
170,390M
38,949M
70,857M
163,058M
0M
0M
240,202M
0M
0M
151,930M
95,031M
716,016M
472,093M
88,111M
0M
6,500M
215,390M
157,208M
11,384M
243,922M
0M
0M
468,108M
310,025M
171,691M
36,059M
76,344M
158,083M
0M
0M
233,766M
0M
0M
146,973M
65,362M
675,038M
463,687M
74,721M
0M
9,000M
202,742M
173,318M
12,906M
211,351M
0M
0M
437,731M
287,479M
143,793M
37,904M
75,885M
150,252M
0M
0M
223,998M
0M
0M
142,118M
76,397M
709,188M
491,469M
117,499M
0M
34,000M
213,187M
149,622M
11,161M
217,719M
0M
0M
445,061M
313,254M
176,444M
34,277M
70,450M
131,807M
0M
0M
243,496M
0M
0M
119,068M
35,569M
674,993M
459,443M
80,368M
0M
34,115M
213,863M
155,036M
10,176M
215,550M
0M
0M
418,221M
305,926M
166,632M
33,385M
72,487M
112,295M
0M
0M
240,507M
0M
0M
103,871M
57,618M
676,573M
458,999M
89,996M
0M
47,114M
221,911M
137,438M
9,654M
217,574M
0M
0M
413,508M
303,668M
165,713M
36,696M
74,921M
109,840M
0M
0M
246,838M
0M
0M
105,388M
62,506M
648,591M
425,206M
78,358M
0M
33,114M
188,851M
148,565M
9,432M
223,384M
0M
0M
392,452M
277,169M
137,763M
30,212M
74,394M
115,283M
0M
0M
240,897M
0M
0M
101,816M
56,572M
665,538M
450,220M
107,756M
0M
26,000M
208,995M
125,717M
7,752M
215,319M
0M
0M
404,756M
292,110M
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