Sumitomo Realty & Development Co., Ltd.
SURYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $104 | $185 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $32 | $38 | $23 |
| Inventory | $925 | $877 | $790 | $712 |
| Other Curr. Assets | $71 | $59 | $74 | $54 |
| Total Curr. Assets | $1,118 | $1,071 | $1,087 | $942 |
| Property Plant & Equip (Net) | $4,623 | $4,526 | $4,532 | $4,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $69 | $63 | $64 |
| Long-Term Investments | $962 | $930 | $738 | $675 |
| Tax Assets | $19 | $0 | $13 | $11 |
| Other NC Assets | -$71 | $82 | -$67 | -$67 |
| Total NC Assets | $5,605 | $5,608 | $5,279 | $4,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,722 | $6,678 | $6,365 | $5,806 |
| Liabilities | – | – | – | – |
| Payables | $29 | $35 | $29 | $42 |
| Short-Term Debt | $460 | $473 | $467 | $265 |
| Tax Payable | $59 | $45 | $31 | $40 |
| Deferred Revenue | $0 | $0 | $36 | $46 |
| Other Curr. Liab. | $242 | $296 | $279 | $247 |
| Total Curr. Liab. | $790 | $849 | $842 | $640 |
| LT Debt | $3,431 | $3,440 | $3,435 | $3,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $333 | $339 | $289 | $282 |
| Total NC Liab. | $3,764 | $3,779 | $3,725 | $3,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$49 | -$36 | -$46 |
| Total Liabilities | $4,554 | $4,628 | $4,566 | $4,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $1,706 | $1,547 | $1,396 | $1,257 |
| AOCI | $0 | $282 | $180 | $155 |
| Other Equity | $339 | $100 | $100 | $100 |
| Total Equity | $2,168 | $2,051 | $1,799 | $1,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,753 | $3,409 |
| Total Liab. & Tot. Equity | $6,722 | $6,678 | $6,365 | $5,806 |
| Net Debt | $3,793 | $3,809 | $3,717 | $3,363 |