Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,043 | $128,752 | $139,957 | $85,850 |
| Short-Term Investments | $5,062 | $3,177 | $3,303 | $3,204 |
| Receivables | $2,217 | $255,460 | $279,744 | $246,640 |
| Inventory | $920,443 | $594,573 | $432,656 | $317,455 |
| Other Curr. Assets | $437,325 | $90,801 | $36,252 | $24,813 |
| Total Curr. Assets | $1,546,090 | $1,072,763 | $891,912 | $677,962 |
| Property Plant & Equip (Net) | $286,103 | $198,802 | $184,183 | $185,948 |
| Goodwill | $42,246 | $5,911 | $4,559 | $6,556 |
| Intangibles | $32,760 | $16,965 | $16,112 | $15,070 |
| Long-Term Investments | $313,528 | $200,395 | $178,133 | $172,058 |
| Tax Assets | $9,460 | $7,736 | $7,773 | $6,835 |
| Other NC Assets | $30,942 | $35,026 | $31,554 | $26,723 |
| Total NC Assets | $715,039 | $464,835 | $422,314 | $413,190 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $2,261,128 | $1,537,598 | $1,314,226 | $1,091,152 |
| Liabilities | – | – | – | – |
| Payables | $1,826 | $209,106 | $232,230 | $191,831 |
| Short-Term Debt | $109,524 | $58,113 | $25,861 | $61,111 |
| Tax Payable | $8,910 | $5,137 | $6,248 | $1,937 |
| Deferred Revenue | $0 | $117,254 | $77,427 | $59,268 |
| Other Curr. Liab. | $541,892 | $12,648 | -$75,566 | -$66,417 |
| Total Curr. Liab. | $662,152 | $494,110 | $421,003 | $380,293 |
| LT Debt | $503,887 | $290,210 | $276,903 | $241,822 |
| Deferred Rev, NC | $0 | $15,713 | $19,258 | $20,355 |
| Deferred Tax Liab, NC | $38,340 | $35,406 | $23,044 | $18,578 |
| Other NC Liab. | $36,622 | $35,318 | $53,187 | $51,002 |
| Total NC Liab. | $578,849 | $360,934 | $353,134 | $311,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,693 | $0 | $0 | $0 |
| Total Liabilities | $1,241,001 | $855,044 | $774,137 | $691,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,101 | $50,074 | $50,064 | $32,803 |
| Retained Earnings | $613,765 | $447,216 | $359,641 | $283,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $251,550 | $130,316 | $86,023 | $51,363 |
| Total Equity | $920,416 | $627,606 | $495,728 | $367,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,711 | $54,948 | $44,361 | $31,875 |
| Total Liab. & Tot. Equity | $2,261,128 | $1,537,598 | $1,314,226 | $1,091,152 |
| Net Debt | $432,368 | $219,571 | $162,807 | $217,083 |