Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $129 | $140 | $86 |
| Short-Term Investments | $5 | $3 | $3 | $3 |
| Receivables | $2 | $255 | $280 | $247 |
| Inventory | $920 | $595 | $433 | $317 |
| Other Curr. Assets | $437 | $91 | $36 | $25 |
| Total Curr. Assets | $1,546 | $1,073 | $892 | $678 |
| Property Plant & Equip (Net) | $286 | $199 | $184 | $186 |
| Goodwill | $42 | $6 | $5 | $7 |
| Intangibles | $33 | $17 | $16 | $15 |
| Long-Term Investments | $314 | $200 | $178 | $172 |
| Tax Assets | $9 | $8 | $8 | $7 |
| Other NC Assets | $31 | $35 | $32 | $27 |
| Total NC Assets | $715 | $465 | $422 | $413 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $2,261 | $1,538 | $1,314 | $1,091 |
| Liabilities | – | – | – | – |
| Payables | $2 | $209 | $232 | $192 |
| Short-Term Debt | $110 | $58 | $26 | $61 |
| Tax Payable | $9 | $5 | $6 | $2 |
| Deferred Revenue | $0 | $117 | $77 | $59 |
| Other Curr. Liab. | $542 | $13 | -$76 | -$66 |
| Total Curr. Liab. | $662 | $494 | $421 | $380 |
| LT Debt | $504 | $290 | $277 | $242 |
| Deferred Rev, NC | $0 | $16 | $19 | $20 |
| Deferred Tax Liab, NC | $38 | $35 | $23 | $19 |
| Other NC Liab. | $37 | $35 | $53 | $51 |
| Total NC Liab. | $579 | $361 | $353 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $0 | $0 | $0 |
| Total Liabilities | $1,241 | $855 | $774 | $692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $50 | $50 | $33 |
| Retained Earnings | $614 | $447 | $360 | $283 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $252 | $130 | $86 | $51 |
| Total Equity | $920 | $628 | $496 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $55 | $44 | $32 |
| Total Liab. & Tot. Equity | $2,261 | $1,538 | $1,314 | $1,091 |
| Net Debt | $432 | $220 | $163 | $217 |