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Sumitomo Riko Co Ltd (5191)

Tokyo

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1,276.0 +19.0 +1.51%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 577,400
Bid/Ask: 1,275.0 / 1,277.0
Day's Range: 1,232.0 - 1,320.0

Type: Equity

Market: Japan

ISIN: JP3564200008

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5191 Balance Sheet

Featured here, the Balance Sheet for Sumitomo Riko Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

228752

227001

231877

225116

Cash and Short Term Investments	41234	34024	37567	29671
Cash	-	-	-	-
Cash & Equivalents	40779	33304	36298	29494
Short Term Investments	455	720	1269	177
Total Receivables, Net	97421	101969	102452	101486
Accounts Receivables - Trade, Net	97063	101565	101935	100986
Total Inventory	81980	82398	83079	85015
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8117	8610	8779	8944

Total Assets

428889

430939

431950

420008

Property/Plant/Equipment, Total - Net	152717	156360	154944	150192
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	765	755	750	724
Intangibles, Net	18593	18433	18022	17797
Long Term Investments	24337	24121	22639	22597
Note Receivable - Long Term	358	404	517	500
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-3144	-5972	-5607	-3768

Total Current Liabilities

130189

129268

138022

136545

Accounts Payable	76847	78726	75790	75547
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	33127
Current Port. of LT Debt/Capital Leases	27881	20985	32666	4233
Other Current liabilities, Total	25461	29557	29566	23638

Total Liabilities

219869

226354

234360

230342

Total Long Term Debt	71586	79057	79237	77534
Long Term Debt	67290	74876	74822	73496
Capital Lease Obligations	4296	4181	4415	4038
Deferred Income Tax	5514	5165	5055	4745
Minority Interest	24719	23785	23101	22561
Other Liabilities, Total	-12139	-10921	-67303	-100418

Total Equity

209020

204585

197590

189666

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12145	12145	12145	12145
Additional Paid-In Capital	12010	12010	12010	12010
Retained Earnings (Accumulated Deficit)	140678	133946	131379	128942
Treasury Stock - Common	-274	-274	-274	-273
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44461	46758	42330	36842

Total Liabilities & Shareholders' Equity

428889

430939

431950

420008

Total Common Shares Outstanding

103.82

103.83

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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