Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,255,000 | $47,792,000 | $99,020,000 | $70,469,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,932,000 | $22,541,000 | $22,332,000 | $18,629,000 |
| Inventory | $928,761,000 | $913,434,000 | $924,959,000 | $827,485,000 |
| Other Curr. Assets | $70,152,000 | $76,911,000 | $71,404,000 | $72,815,000 |
| Total Curr. Assets | $1,083,100,000 | $1,060,678,000 | $1,117,715,000 | $989,398,000 |
| Property Plant & Equip (Net) | $4,634,385,000 | $4,560,779,000 | $4,622,901,000 | $4,574,934,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,292,000 | $72,252,000 | $72,254,000 | $71,841,000 |
| Long-Term Investments | $0 | $1,007,894,000 | $962,499,000 | $1,005,385,000 |
| Tax Assets | $18,839,000 | $0 | $18,500,000 | $0 |
| Other NC Assets | $1,025,574,000 | $18,959,000 | -$71,450,000 | $17,813,000 |
| Total NC Assets | $5,751,090,000 | $5,659,884,000 | $5,604,704,000 | $5,669,973,000 |
| Other Assets | $2,000 | $0 | $3,000 | $0 |
| Total Assets | $6,834,192,000 | $6,720,562,000 | $6,722,422,000 | $6,659,371,000 |
| Liabilities | – | – | – | – |
| Payables | $19,572,000 | $17,700,000 | $29,064,000 | $24,482,000 |
| Short-Term Debt | $547,139,000 | $560,318,000 | $460,477,000 | $555,228,000 |
| Tax Payable | $52,737,000 | $0 | $58,970,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233,049,000 | $229,037,000 | $241,556,000 | $220,192,000 |
| Total Curr. Liab. | $852,497,000 | $807,055,000 | $790,067,000 | $799,902,000 |
| LT Debt | $3,292,487,000 | $3,334,147,000 | $3,431,448,000 | $3,347,378,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378,090,000 | $353,110,000 | $332,803,000 | $349,029,000 |
| Total NC Liab. | $3,670,577,000 | $3,687,257,000 | $3,764,251,000 | $3,696,407,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,523,074,000 | $4,494,312,000 | $4,554,318,000 | $4,496,309,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,805,000 | $122,805,000 | $122,805,000 | $122,805,000 |
| Retained Earnings | $1,773,744,000 | $1,763,600,000 | $1,706,318,000 | $1,661,975,000 |
| AOCI | $0 | $280,061,000 | $0 | $284,391,000 |
| Other Equity | $414,569,000 | $59,784,000 | $338,981,000 | $93,891,000 |
| Total Equity | $2,311,118,000 | $2,226,250,000 | $2,168,104,000 | $2,163,062,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,834,192,000 | $6,720,562,000 | $6,722,422,000 | $6,659,371,000 |
| Net Debt | $3,777,371,000 | $3,846,673,000 | $3,792,905,000 | $3,832,137,000 |