SURYY OTC
Sumitomo Realty & Development Co., Ltd.
1W: +12.0%
1M: -3.2%
3M: -10.6%
YTD: -18.6%
1Y: -53.8%
$10.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.22T
+7.4% ▲
5Y CAGR: +4.9%
Total Liabilities
$4.74T
+4.0% ▲
5Y CAGR: +2.6%
Shareholders Equity
$2.48T
+14.5% ▲
5Y CAGR: +10.5%
Cash & Investments
$59.4B
-40.0% ▼
5Y CAGR: -20.6%
Total Debt
$3.99T
+2.6% ▲
5Y CAGR: +2.3%
Net Debt
$3.93T
+3.7% ▲
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 | $59.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151.4B | $185.1B | $103.9B | $99.0B | $59.4B |
| Net Receivables | $23.2B | $38.0B | $31.5B | $22.3B | $23.9B |
| 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 | $83.3B |
| Property, Plant & Equip. | $4.18T | $4.53T | $4.53T | $4.62T | $4.60T |
| Goodwill & Intangibles | $64.0B | $63.3B | $68.8B | $72.3B | $73.2B |
| Long-Term Investments | $674.7B | $737.6B | $929.9B | $962.5B | $1.12T |
| Other Non-Current Assets | -$67.0B | -$67.0B | $82.4B | -$71.5B | $1.31T |
| Total Non-Current Assets | $4.86T | $5.28T | $5.61T | $5.60T | $7.13T |
| Total Assets | $5.81T | $6.37T | $6.68T | $6.72T | $7.22T |
| — Liabilities — | |||||
| Accounts Payable | $42.3B | $29.1B | $35.2B | $29.1B | $33.5B |
| Short-Term Debt | $310.8B | $502.7B | $521.5B | $460.5B | $635.4B |
| Deferred Revenue | $45.9B | $35.8B | $0 | $0 | $0 |
| Other Current Liabilities | $281.1B | $304.8B | $336.6B | $241.6B | -$83.6B |
| Total Current Liabilities | $640.0B | $841.5B | $848.6B | $790.1B | $635.4B |
| Long-Term Debt | $3.25T | $3.44T | $3.44T | $3.43T | $3.36T |
| Other Non-Current Liab. | $282.1B | $288.9B | $339.1B | $332.8B | $742.3B |
| Total Non-Current Liabilities | $3.53T | $3.72T | $3.78T | $3.76T | $4.10T |
| Total Liabilities | $4.17T | $4.57T | $4.63T | $4.55T | $4.74T |
| — Equity — | |||||
| Common Stock | $122.8B | $122.8B | $122.8B | $122.8B | $123.3B |
| Retained Earnings | $1.26T | $1.40T | $1.55T | $1.71T | $1.86T |
| Accumulated OCI | $154.8B | $180.5B | $281.6B | $0 | $443.2B |
| Total Stockholders Equity | $1.63T | $1.80T | $2.05T | $2.17T | $2.48T |
| Total Liabilities & Equity | $5.81T | $6.37T | $6.68T | $6.72T | $7.22T |
| — Key Metrics — | |||||
| Total Debt | $3.56T | $3.94T | $3.96T | $3.89T | $3.99T |
| Net Debt | $3.41T | $3.75T | $3.86T | $3.79T | $3.93T |
| Total Investments | $674.7B | $737.6B | $929.9B | $962.5B | $1.12T |