Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,020 | $103,911 | $185,119 | $151,392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,332 | $31,522 | $38,023 | $23,242 |
| Inventory | $924,959 | $876,677 | $790,069 | $712,449 |
| Other Curr. Assets | $71,404 | $58,767 | $73,661 | $54,451 |
| Total Curr. Assets | $1,117,715 | $1,070,877 | $1,086,872 | $941,534 |
| Property Plant & Equip (Net) | $4,622,901 | $4,526,450 | $4,531,507 | $4,181,307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,254 | $68,826 | $63,292 | $63,994 |
| Long-Term Investments | $962,499 | $929,860 | $628,688 | $573,760 |
| Tax Assets | $18,500 | $0 | $13,249 | $11,456 |
| Other NC Assets | -$71,450 | $82,373 | $41,823 | $33,983 |
| Total NC Assets | $5,604,704 | $5,607,509 | $5,278,559 | $4,864,500 |
| Other Assets | $3 | $4 | $5 | $6 |
| Total Assets | $6,722,422 | $6,678,390 | $6,365,436 | $5,806,040 |
| Liabilities | – | – | – | – |
| Payables | $29,064 | $35,216 | $29,066 | $42,307 |
| Short-Term Debt | $460,477 | $521,454 | $502,722 | $310,781 |
| Tax Payable | $58,970 | $44,729 | $30,827 | $40,144 |
| Deferred Revenue | $0 | $0 | $35,751 | $45,947 |
| Other Curr. Liab. | $241,556 | $247,164 | $243,161 | $200,850 |
| Total Curr. Liab. | $790,067 | $848,563 | $841,527 | $640,029 |
| LT Debt | $3,431,448 | $3,440,110 | $3,435,299 | $3,249,211 |
| Deferred Rev, NC | $0 | $0 | $4,566,060 | $4,171,987 |
| Deferred Tax Liab, NC | $0 | $0 | $151 | $323 |
| Other NC Liab. | $332,803 | $339,137 | $289,241 | $282,751 |
| Total NC Liab. | $3,764,251 | $3,779,247 | $3,724,540 | $3,531,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,554,318 | $4,627,810 | $4,566,067 | $4,171,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,805 | $122,805 | $122,805 | $122,805 |
| Retained Earnings | $1,706,318 | $1,546,549 | $1,396,392 | $1,256,742 |
| AOCI | $0 | $281,551 | $180,495 | $154,824 |
| Other Equity | $338,981 | $99,675 | $99,677 | $99,678 |
| Total Equity | $2,168,104 | $2,050,580 | $1,799,369 | $1,634,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,753,227 | $3,409,120 |
| Total Liab. & Tot. Equity | $6,722,422 | $6,678,390 | $6,365,436 | $5,806,040 |
| Net Debt | $3,792,905 | $3,857,653 | $3,752,902 | $3,408,600 |