Also trades as: 1911.T (JPX) · $vol 31M
SMFRF OTC
Sumitomo Forestry Co., Ltd.
1W: -3.3%
1M: -7.2%
3M: -9.7%
YTD: -32.8%
1Y: -32.8%
3Y: +55.3%
5Y: +111.5%
$7.71
-0.27 (-3.32%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.57T
+13.8% ▲
5Y CAGR: +21.5%
Total Liabilities
$1.44T
+15.8% ▲
5Y CAGR: +18.4%
Shareholders Equity
$1.00T
+9.2% ▲
5Y CAGR: +25.8%
Cash & Investments
$185.6B
-0.3% ▼
5Y CAGR: +16.2%
Total Debt
$770.1B
+25.5% ▲
5Y CAGR: +25.3%
Net Debt
$584.6B
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85.8B | $140.0B | $128.8B | $181.0B | $185.6B |
| Short-Term Investments | $3.2B | $3.3B | $3.2B | $5.1B | $0 |
| Cash & ST Investments | $89.1B | $143.3B | $131.9B | $186.1B | $185.6B |
| Net Receivables | $246.6B | $279.7B | $255.5B | $2.2B | $380.6B |
| Inventory | $317.5B | $432.7B | $594.6B | $920.4B | $1.05T |
| Other Current Assets | $24.8B | $36.3B | $90.8B | $437.3B | $79.1B |
| Total Current Assets | $678.0B | $891.9B | $1.07T | $1.55T | $1.70T |
| Property, Plant & Equip. | $185.9B | $184.2B | $198.8B | $286.1B | $322.9B |
| Goodwill & Intangibles | $21.6B | $20.7B | $22.9B | $75.0B | $76.2B |
| Long-Term Investments | $172.1B | $178.1B | $200.4B | $313.5B | $414.5B |
| Other Non-Current Assets | $26.7B | $31.6B | $35.0B | $30.9B | $56.0B |
| Total Non-Current Assets | $413.2B | $422.3B | $464.8B | $715.0B | $879.1B |
| Total Assets | $1.09T | $1.31T | $1.54T | $2.26T | $2.57T |
| — Liabilities — | |||||
| Accounts Payable | $191.8B | $232.2B | $209.1B | $1.8B | $292.8B |
| Short-Term Debt | $61.1B | $25.9B | $58.1B | $103.7B | $167.6B |
| Deferred Revenue | $59.3B | $77.4B | $117.3B | $0 | $99.1B |
| Other Current Liabilities | -$64.5B | -$69.3B | $17.8B | $550.7B | $135.5B |
| Total Current Liabilities | $380.3B | $421.0B | $494.1B | $662.2B | $730.3B |
| Long-Term Debt | $241.8B | $276.9B | $290.2B | $484.0B | $583.0B |
| Other Non-Current Liab. | $51.0B | $53.2B | $35.3B | $36.6B | $51.6B |
| Total Non-Current Liabilities | $311.4B | $353.1B | $360.9B | $578.8B | $706.2B |
| Total Liabilities | $691.7B | $774.1B | $855.0B | $1.24T | $1.44T |
| — Equity — | |||||
| Common Stock | $32.8B | $50.1B | $50.1B | $55.1B | $55.4B |
| Retained Earnings | $283.4B | $359.6B | $447.2B | $613.8B | $689.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $241.4B |
| Total Stockholders Equity | $367.6B | $495.7B | $627.6B | $920.4B | $1.00T |
| Total Liabilities & Equity | $1.09T | $1.31T | $1.54T | $2.26T | $2.57T |
| — Key Metrics — | |||||
| Total Debt | $302.9B | $302.8B | $348.3B | $613.4B | $770.1B |
| Net Debt | $217.1B | $162.8B | $219.6B | $432.4B | $584.6B |
| Total Investments | $175.3B | $181.4B | $203.6B | $318.6B | $414.5B |