Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,020,000 | $103,911,000 | $185,119,000 | $151,392,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,332,000 | $31,522,000 | $38,023,000 | $23,242,000 |
| Inventory | $924,959,000 | $876,677,000 | $790,069,000 | $712,449,000 |
| Other Curr. Assets | $71,404,000 | $58,767,000 | $73,661,000 | $54,451,000 |
| Total Curr. Assets | $1,117,715,000 | $1,070,877,000 | $1,086,872,000 | $941,534,000 |
| Property Plant & Equip (Net) | $4,622,901,000 | $4,526,450,000 | $4,531,507,000 | $4,181,307,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,254,000 | $68,826,000 | $63,292,000 | $63,994,000 |
| Long-Term Investments | $962,499,000 | $929,860,000 | $628,688,000 | $573,760,000 |
| Tax Assets | $18,500,000 | $0 | $13,249,000 | $11,456,000 |
| Other NC Assets | -$71,450,000 | $82,373,000 | $41,823,000 | $33,983,000 |
| Total NC Assets | $5,604,704,000 | $5,607,509,000 | $5,278,559,000 | $4,864,500,000 |
| Other Assets | $3,000 | $4,000 | $5,000 | $6,000 |
| Total Assets | $6,722,422,000 | $6,678,390,000 | $6,365,436,000 | $5,806,040,000 |
| Liabilities | – | – | – | – |
| Payables | $29,064,000 | $35,216,000 | $29,066,000 | $42,307,000 |
| Short-Term Debt | $460,477,000 | $521,454,000 | $502,722,000 | $310,781,000 |
| Tax Payable | $58,970,000 | $44,729,000 | $30,827,000 | $40,144,000 |
| Deferred Revenue | $0 | $0 | $35,751,000 | $45,947,000 |
| Other Curr. Liab. | $241,556,000 | $247,164,000 | $243,161,000 | $200,850,000 |
| Total Curr. Liab. | $790,067,000 | $848,563,000 | $841,527,000 | $640,029,000 |
| LT Debt | $3,431,448,000 | $3,440,110,000 | $3,435,299,000 | $3,249,211,000 |
| Deferred Rev, NC | $0 | $0 | $4,566,060,000 | $4,171,987,000 |
| Deferred Tax Liab, NC | $0 | $0 | $151,000 | $323,000 |
| Other NC Liab. | $332,803,000 | $339,137,000 | $289,241,000 | $282,751,000 |
| Total NC Liab. | $3,764,251,000 | $3,779,247,000 | $3,724,540,000 | $3,531,962,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,554,318,000 | $4,627,810,000 | $4,566,067,000 | $4,171,991,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,805,000 | $122,805,000 | $122,805,000 | $122,805,000 |
| Retained Earnings | $1,706,318,000 | $1,546,549,000 | $1,396,392,000 | $1,256,742,000 |
| AOCI | $0 | $281,551,000 | $180,495,000 | $154,824,000 |
| Other Equity | $338,981,000 | $99,675,000 | $99,677,000 | $99,678,000 |
| Total Equity | $2,168,104,000 | $2,050,580,000 | $1,799,369,000 | $1,634,049,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,753,227,000 | $3,409,120,000 |
| Total Liab. & Tot. Equity | $6,722,422,000 | $6,678,390,000 | $6,365,436,000 | $5,806,040,000 |
| Net Debt | $3,792,905,000 | $3,857,653,000 | $3,752,902,000 | $3,408,600,000 |