Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $48 | $99 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $23 | $22 | $19 |
| Inventory | $929 | $913 | $925 | $827 |
| Other Curr. Assets | $70 | $77 | $71 | $73 |
| Total Curr. Assets | $1,083 | $1,061 | $1,118 | $989 |
| Property Plant & Equip (Net) | $4,634 | $4,561 | $4,623 | $4,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $72 | $72 | $72 |
| Long-Term Investments | $0 | $1,008 | $962 | $1,005 |
| Tax Assets | $19 | $0 | $19 | $0 |
| Other NC Assets | $1,026 | $19 | -$71 | $18 |
| Total NC Assets | $5,751 | $5,660 | $5,605 | $5,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,834 | $6,721 | $6,722 | $6,659 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $29 | $24 |
| Short-Term Debt | $547 | $560 | $460 | $555 |
| Tax Payable | $53 | $0 | $59 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233 | $229 | $242 | $220 |
| Total Curr. Liab. | $852 | $807 | $790 | $800 |
| LT Debt | $3,292 | $3,334 | $3,431 | $3,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378 | $353 | $333 | $349 |
| Total NC Liab. | $3,671 | $3,687 | $3,764 | $3,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,523 | $4,494 | $4,554 | $4,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $1,774 | $1,764 | $1,706 | $1,662 |
| AOCI | $0 | $280 | $0 | $284 |
| Other Equity | $415 | $60 | $339 | $94 |
| Total Equity | $2,311 | $2,226 | $2,168 | $2,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,834 | $6,721 | $6,722 | $6,659 |
| Net Debt | $3,777 | $3,847 | $3,793 | $3,832 |