8830.T JPX
Sumitomo Realty & Development Co., Ltd.
1W: -2.9%
1M: -7.1%
3M: -17.4%
YTD: -39.7%
1Y: -49.9%
3Y: -12.9%
5Y: -17.9%
¥3,089.00 ($19.57)
-91.00 (-2.86%)
Weekly Expected Move ±3.7%
¥2863
¥2976
¥3089
¥3202
¥3315
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.19T
+6.9% ▲
5Y CAGR: +4.8%
Total Liabilities
$4.71T
+3.5% ▲
5Y CAGR: +2.5%
Shareholders Equity
$2.47T
+14.0% ▲
5Y CAGR: +10.5%
Cash & Investments
$59.2B
-40.2% ▼
5Y CAGR: -20.7%
Total Debt
$3.98T
+2.2% ▲
5Y CAGR: +2.2%
Net Debt
$3.92T
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151.4B | $185.1B | $103.9B | $99.0B | $59.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151.4B | $185.1B | $103.9B | $99.0B | $59.2B |
| Net Receivables | $23.2B | $38.0B | $31.5B | $22.3B | $23.8B |
| Inventory | $712.4B | $790.1B | $876.7B | $925.0B | $0 |
| Other Current Assets | $54.5B | $73.7B | $58.8B | $71.4B | $0 |
| Total Current Assets | $941.5B | $1.09T | $1.07T | $1.12T | $83.0B |
| Property, Plant & Equip. | $4.18T | $4.53T | $4.53T | $4.62T | $4.58T |
| Goodwill & Intangibles | $64.0B | $63.3B | $68.8B | $72.3B | $72.9B |
| Long-Term Investments | $674.7B | $737.6B | $994.6B | $962.5B | $1.12T |
| Other Non-Current Assets | -$67.0B | -$67.0B | $17.7B | -$71.5B | $1.31T |
| Total Non-Current Assets | $4.86T | $5.28T | $5.61T | $5.60T | $7.10T |
| Total Assets | $5.81T | $6.37T | $6.68T | $6.72T | $7.19T |
| — Liabilities — | |||||
| Accounts Payable | $42.3B | $29.1B | $35.2B | $29.1B | $33.5B |
| Short-Term Debt | $310.8B | $502.7B | $521.5B | $460.5B | $632.6B |
| Deferred Revenue | $45.9B | $35.8B | $0 | $0 | $0 |
| Other Current Liabilities | $235.2B | $269.1B | $287.8B | $241.6B | -$83.6B |
| Total Current Liabilities | $640.0B | $841.5B | $848.6B | $790.1B | $632.6B |
| Long-Term Debt | $3.25T | $3.44T | $3.44T | $3.43T | $3.34T |
| Other Non-Current Liab. | $282.1B | $288.9B | $339.1B | $332.8B | $526.4B |
| Total Non-Current Liabilities | $3.53T | $3.72T | $3.78T | $3.76T | $4.08T |
| Total Liabilities | $4.17T | $4.57T | $4.63T | $4.55T | $4.71T |
| — Equity — | |||||
| Common Stock | $122.8B | $122.8B | $122.8B | $122.8B | $122.8B |
| Retained Earnings | $1.26T | $1.40T | $1.55T | $1.71T | $1.85T |
| Accumulated OCI | $154.8B | $180.5B | $281.6B | $255.1B | $441.3B |
| Total Stockholders Equity | $1.63T | $1.80T | $2.05T | $2.17T | $2.47T |
| Total Liabilities & Equity | $5.81T | $6.37T | $6.68T | $6.72T | $7.19T |
| — Key Metrics — | |||||
| Total Debt | $3.56T | $3.94T | $3.96T | $3.89T | $3.98T |
| Net Debt | $3.41T | $3.75T | $3.86T | $3.79T | $3.92T |
| Total Investments | $674.7B | $737.6B | $994.6B | $962.5B | $1.12T |