3501.T JPX
Suminoe Textile Co., Ltd.
1W: -3.5%
1M: -3.1%
3M: +7.2%
YTD: -14.1%
1Y: +4.1%
3Y: +7.6%
5Y: +31.8%
¥1,157.00 ($7.34)
+1.00 (+0.09%)
Weekly Expected Move ±1.7%
¥1116
¥1136
¥1156
¥1176
¥1196
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$95.0B
+3.0% ▲
5Y CAGR: +1.9%
Total Liabilities
$57.8B
+6.0% ▲
5Y CAGR: +1.5%
Shareholders Equity
$31.2B
-2.7% ▼
5Y CAGR: +2.2%
Cash & Investments
$8.9B
+6.5% ▲
5Y CAGR: -3.3%
Total Debt
$23.2B
+15.4% ▲
5Y CAGR: +0.9%
Net Debt
$14.4B
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.9B | $8.2B | $7.1B | $8.3B | $8.8B |
| Short-Term Investments | $53M | $58M | $63M | $72M | $71M |
| Cash & ST Investments | $11.0B | $8.2B | $7.1B | $8.4B | $8.9B |
| Net Receivables | $20.0B | $20.0B | $23.2B | $23.5B | $25.6B |
| Inventory | $12.9B | $15.6B | $15.9B | $16.3B | $17.1B |
| Other Current Assets | $2.7B | $3.0B | $2.6B | $2.9B | $3.3B |
| Total Current Assets | $46.6B | $46.7B | $48.9B | $50.9B | $54.9B |
| Property, Plant & Equip. | $28.0B | $29.6B | $30.0B | $30.9B | $31.4B |
| Goodwill & Intangibles | $1.5B | $1.8B | $1.7B | $1.5B | $1.6B |
| Long-Term Investments | $4.9B | $5.2B | $6.0B | $6.4B | $4.5B |
| Other Non-Current Assets | $1.1B | $8M | $5M | $1.1B | $1.4B |
| Total Non-Current Assets | $37.1B | $38.0B | $39.3B | $41.2B | $40.0B |
| Total Assets | $83.7B | $84.8B | $88.2B | $92.2B | $95.0B |
| — Liabilities — | |||||
| Accounts Payable | $16.2B | $16.8B | $17.8B | $11.5B | $21.6B |
| Short-Term Debt | $9.8B | $12.4B | $12.8B | $8.2B | $15.8B |
| Deferred Revenue | $885M | $540M | $493M | $0 | $0 |
| Other Current Liabilities | $3.7B | $4.2B | $3.7B | $6.7B | $4.4B |
| Total Current Liabilities | $31.9B | $35.0B | $36.0B | $35.5B | $42.6B |
| Long-Term Debt | $8.9B | $6.6B | $8.4B | $9.8B | $5.9B |
| Other Non-Current Liab. | $4.9B | $4.9B | $4.7B | $4.6B | $4.3B |
| Total Non-Current Liabilities | $18.9B | $16.3B | $18.0B | $19.0B | $15.2B |
| Total Liabilities | $50.7B | $51.4B | $54.0B | $54.5B | $57.8B |
| — Equity — | |||||
| Common Stock | $9.6B | $9.6B | $9.6B | $9.6B | $9.6B |
| Retained Earnings | $10.7B | $11.5B | $11.2B | $12.2B | $12.4B |
| Accumulated OCI | $9.2B | $8.6B | $9.4B | $10.6B | $3.7B |
| Total Stockholders Equity | $28.0B | $28.3B | $28.9B | $32.0B | $31.2B |
| Total Liabilities & Equity | $83.7B | $84.8B | $88.2B | $92.2B | $95.0B |
| — Key Metrics — | |||||
| Total Debt | $20.3B | $20.8B | $23.2B | $20.1B | $23.2B |
| Net Debt | $9.4B | $12.6B | $16.1B | $11.8B | $14.4B |
| Total Investments | $4.9B | $5.3B | $6.0B | $6.5B | $4.6B |