Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,255 | $47,792 | $99,020 | $70,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,932 | $22,541 | $22,332 | $18,629 |
| Inventory | $928,761 | $913,434 | $924,959 | $827,485 |
| Other Curr. Assets | $70,152 | $76,911 | $71,404 | $72,815 |
| Total Curr. Assets | $1,083,100 | $1,060,678 | $1,117,715 | $989,398 |
| Property Plant & Equip (Net) | $4,634,385 | $4,560,779 | $4,622,901 | $4,574,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,292 | $72,252 | $72,254 | $71,841 |
| Long-Term Investments | $0 | $1,007,894 | $962,499 | $1,005,385 |
| Tax Assets | $18,839 | $0 | $18,500 | $0 |
| Other NC Assets | $1,025,574 | $18,959 | -$71,450 | $17,813 |
| Total NC Assets | $5,751,090 | $5,659,884 | $5,604,704 | $5,669,973 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $6,834,192 | $6,720,562 | $6,722,422 | $6,659,371 |
| Liabilities | – | – | – | – |
| Payables | $19,572 | $17,700 | $29,064 | $24,482 |
| Short-Term Debt | $547,139 | $560,318 | $460,477 | $555,228 |
| Tax Payable | $52,737 | $0 | $58,970 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233,049 | $229,037 | $241,556 | $220,192 |
| Total Curr. Liab. | $852,497 | $807,055 | $790,067 | $799,902 |
| LT Debt | $3,292,487 | $3,334,147 | $3,431,448 | $3,347,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378,090 | $353,110 | $332,803 | $349,029 |
| Total NC Liab. | $3,670,577 | $3,687,257 | $3,764,251 | $3,696,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,523,074 | $4,494,312 | $4,554,318 | $4,496,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,805 | $122,805 | $122,805 | $122,805 |
| Retained Earnings | $1,773,744 | $1,763,600 | $1,706,318 | $1,661,975 |
| AOCI | $0 | $280,061 | $0 | $284,391 |
| Other Equity | $414,569 | $59,784 | $338,981 | $93,891 |
| Total Equity | $2,311,118 | $2,226,250 | $2,168,104 | $2,163,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,834,192 | $6,720,562 | $6,722,422 | $6,659,371 |
| Net Debt | $3,777,371 | $3,846,673 | $3,792,905 | $3,832,137 |