Sumitomo Forestry Co., Ltd.
SMFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $959 | $142,198 | $1,051 | $181,043 |
| Short-Term Investments | $20 | $3,000 | $20 | $5,062 |
| Receivables | $2,453 | $2,229 | $2,333 | $2,217 |
| Inventory | $6,852 | $948,815 | $915,758 | $920,443 |
| Other Curr. Assets | $517 | $418,100 | -$909,262 | $437,325 |
| Total Curr. Assets | $10,801 | $1,514,342 | $9,901 | $1,546,090 |
| Property Plant & Equip (Net) | $2,155 | $285,210 | $286,231 | $286,103 |
| Goodwill | $255 | $38,441 | $267 | $42,246 |
| Intangibles | $198 | $30,419 | $208 | $32,760 |
| Long-Term Investments | $2,543 | $336,015 | $2,032 | $313,528 |
| Tax Assets | $71 | $9,834 | $0 | $0 |
| Other NC Assets | $348 | $32,950 | -$283,935 | $40,401 |
| Total NC Assets | $5,571 | $732,869 | $4,803 | $715,038 |
| Other Assets | $0 | -$1 | $0 | -$1 |
| Total Assets | $16,373 | $2,247,210 | $14,704 | $2,261,128 |
| Liabilities | – | – | – | – |
| Payables | $1,868 | $1,896 | $1,813 | $1,826 |
| Short-Term Debt | $1,405 | $140,231 | $110,706 | $109,524 |
| Tax Payable | $0 | $8,357 | $0 | $0 |
| Deferred Revenue | $695 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,170 | $511,068 | -$108,273 | $550,802 |
| Total Curr. Liab. | $5,139 | $661,552 | $4,245 | $662,152 |
| LT Debt | $3,752 | $530,966 | $3,505 | $503,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $291 | $0 | $244 | $38,340 |
| Other NC Liab. | $237 | $73,681 | $237 | $36,622 |
| Total NC Liab. | $4,280 | $604,647 | $3,987 | $578,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $23,388 | $5,562 | $25,693 |
| Total Liabilities | $9,419 | $1,266,199 | $8,232 | $1,241,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $55,332 | $367 | $55,101 |
| Retained Earnings | $4,400 | $645,856 | $4,116 | $613,765 |
| AOCI | $1,229 | $151,997 | $1,143 | $219,404 |
| Other Equity | $170 | $25,093 | $214 | $32,146 |
| Total Equity | $6,172 | $878,278 | $5,841 | $920,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $781 | $102,733 | $631 | $99,711 |
| Total Liab. & Tot. Equity | $16,373 | $2,247,210 | $14,704 | $14,381 |
| Net Debt | $4,199 | $528,999 | $113,160 | $432,368 |