Sumitomo Forestry Co., Ltd.
SMFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $958,859 | $142,198,000 | $1,051,302 | $181,043,000 |
| Short-Term Investments | $20,280 | $3,000,000 | $20,411 | $5,062,000 |
| Receivables | $2,452,880 | $2,229,424 | $2,332,740 | $2,216,632 |
| Inventory | $6,851,916 | $948,815,000 | $915,758,000 | $920,443,000 |
| Other Curr. Assets | $517,181 | $418,099,576 | -$909,261,816 | $437,325,368 |
| Total Curr. Assets | $10,801,114 | $1,514,342,000 | $9,900,637 | $1,546,090,000 |
| Property Plant & Equip (Net) | $2,155,135 | $285,210,000 | $286,231,000 | $286,103,000 |
| Goodwill | $255,244 | $38,441,000 | $266,807 | $42,246,000 |
| Intangibles | $198,136 | $30,419,000 | $208,313 | $32,760,000 |
| Long-Term Investments | $2,543,409 | $336,015,000 | $2,032,137 | $313,528,000 |
| Tax Assets | $71,210 | $9,834,000 | $0 | $0 |
| Other NC Assets | $348,289 | $32,950,000 | -$283,935,063 | $40,401,000 |
| Total NC Assets | $5,571,423 | $732,869,000 | $4,803,193 | $715,038,000 |
| Other Assets | $0 | -$1,000 | $0 | -$1,000 |
| Total Assets | $16,372,537 | $2,247,210,000 | $14,703,829 | $2,261,128,000 |
| Liabilities | – | – | – | – |
| Payables | $1,867,869 | $1,895,943 | $1,812,552 | $1,826,255 |
| Short-Term Debt | $1,405,472 | $140,231,000 | $110,706,000 | $109,524,000 |
| Tax Payable | $0 | $8,357,000 | $0 | $0 |
| Deferred Revenue | $695,469 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,170,230 | $511,068,057 | -$108,273,483 | $550,801,745 |
| Total Curr. Liab. | $5,139,040 | $661,552,000 | $4,245,069 | $662,152,000 |
| LT Debt | $3,752,287 | $530,966,000 | $3,505,316 | $503,887,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $290,585 | $0 | $243,922 | $38,340,000 |
| Other NC Liab. | $237,391 | $73,681,000 | $237,436 | $36,622,000 |
| Total NC Liab. | $4,280,263 | $604,647,000 | $3,986,675 | $578,849,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,069 | $23,388,000 | $5,562,181 | $25,693,000 |
| Total Liabilities | $9,419,303 | $1,266,199,000 | $8,231,743 | $1,241,001,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374,044 | $55,332,000 | $367,310 | $55,101,000 |
| Retained Earnings | $4,400,253 | $645,856,000 | $4,116,195 | $613,765,000 |
| AOCI | $1,228,515 | $151,997,000 | $1,143,472 | $219,404,000 |
| Other Equity | $169,608 | $25,093,000 | $214,479 | $32,146,000 |
| Total Equity | $6,172,421 | $878,278,000 | $5,841,456 | $920,416,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $780,821 | $102,733,000 | $630,644 | $99,711,000 |
| Total Liab. & Tot. Equity | $16,372,544 | $2,247,210,000 | $14,703,843 | $14,380,787 |
| Net Debt | $4,198,900 | $528,999,000 | $113,160,015 | $432,368,000 |