Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,043,000 | $128,752,000 | $139,957,000 | $85,850,000 |
| Short-Term Investments | $5,062,000 | $3,177,000 | $3,303,000 | $3,204,000 |
| Receivables | $2,216,632 | $255,460,000 | $279,744,000 | $246,640,000 |
| Inventory | $920,443,000 | $594,573,000 | $432,656,000 | $317,455,000 |
| Other Curr. Assets | $437,325,368 | $90,801,000 | $36,252,000 | $24,813,000 |
| Total Curr. Assets | $1,546,090,000 | $1,072,763,000 | $891,912,000 | $677,962,000 |
| Property Plant & Equip (Net) | $286,103,000 | $198,802,000 | $184,183,000 | $185,948,000 |
| Goodwill | $42,246,000 | $5,911,000 | $4,559,000 | $6,556,000 |
| Intangibles | $32,760,000 | $16,965,000 | $16,112,000 | $15,070,000 |
| Long-Term Investments | $313,528,000 | $200,395,000 | $178,133,000 | $172,058,000 |
| Tax Assets | $9,460,000 | $7,736,000 | $7,773,000 | $6,835,000 |
| Other NC Assets | $30,942,000 | $35,026,000 | $31,554,000 | $26,723,000 |
| Total NC Assets | $715,039,000 | $464,835,000 | $422,314,000 | $413,190,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $2,261,128,000 | $1,537,598,000 | $1,314,226,000 | $1,091,152,000 |
| Liabilities | – | – | – | – |
| Payables | $1,826,255 | $209,106,000 | $232,230,000 | $191,831,000 |
| Short-Term Debt | $109,524,000 | $58,113,000 | $25,861,000 | $61,111,000 |
| Tax Payable | $8,910,000 | $5,137,000 | $6,248,000 | $1,937,000 |
| Deferred Revenue | $0 | $117,254,000 | $77,427,000 | $59,268,000 |
| Other Curr. Liab. | $541,891,745 | $12,648,000 | -$75,566,000 | -$66,417,000 |
| Total Curr. Liab. | $662,152,000 | $494,110,000 | $421,003,000 | $380,293,000 |
| LT Debt | $503,887,000 | $290,210,000 | $276,903,000 | $241,822,000 |
| Deferred Rev, NC | $0 | $15,713,000 | $19,258,000 | $20,355,000 |
| Deferred Tax Liab, NC | $38,340,000 | $35,406,000 | $23,044,000 | $18,578,000 |
| Other NC Liab. | $36,622,000 | $35,318,000 | $53,187,000 | $51,002,000 |
| Total NC Liab. | $578,849,000 | $360,934,000 | $353,134,000 | $311,402,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,693,000 | $0 | $0 | $0 |
| Total Liabilities | $1,241,001,000 | $855,044,000 | $774,137,000 | $691,695,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,101,000 | $50,074,000 | $50,064,000 | $32,803,000 |
| Retained Earnings | $613,765,000 | $447,216,000 | $359,641,000 | $283,416,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $251,550,000 | $130,316,000 | $86,023,000 | $51,363,000 |
| Total Equity | $920,416,000 | $627,606,000 | $495,728,000 | $367,582,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,711,000 | $54,948,000 | $44,361,000 | $31,875,000 |
| Total Liab. & Tot. Equity | $2,261,128,000 | $1,537,598,000 | $1,314,226,000 | $1,091,152,000 |
| Net Debt | $432,368,000 | $219,571,000 | $162,807,000 | $217,083,000 |