Company Selected - Sumitomo Realty & Development Co. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 47,792,000 | 99,020,000 | 70,469,000 | 74,116,000 | |
HidHidHid Cash & Equivalents | 47,792,000 | 99,020,000 | 70,469,000 | 74,116,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 22,541,000 | 22,332,000 | 18,629,000 | 18,805,000 | |
HidHid Inventory | - | 924,959,000 | 827,485,000 | 824,323,000 | |
HidHid Other Current Assets | 990,345,000 | 71,404,000 | 72,815,000 | 64,711,000 | |
Hid [-] Total Current Assets | 1,060,678,000 | 1,117,715,000 | 989,398,000 | 981,955,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 72,252,000 | 72,254,000 | 71,841,000 | 71,887,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 4,560,779,000 | 4,622,901,000 | 4,574,934,000 | 4,634,424,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 5,473,211,000 | - | 5,473,759,000 | |
HidHidHid Accumulated Depreciation | - | -850,310,000 | - | -839,335,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,000 | -71,450,000 | 17,813,000 | -64,754,000 | |
Hid [-] Total Long-Term Assets | 5,659,884,000 | 5,604,707,000 | 5,669,973,000 | 5,659,240,000 | |
[-] Total Assets | 6,720,562,000 | 6,722,422,000 | 6,659,371,000 | 6,641,195,000 | |
HidHid Short Term Debt | 560,318,000 | 460,477,000 | 555,228,000 | 521,875,000 | |
HidHid Accounts Payable | 17,700,000 | 29,064,000 | 24,482,000 | 25,259,000 | |
HidHid Other Current Liabilities | 229,037,000 | 241,556,000 | 220,192,000 | 208,749,000 | |
Hid [-] Total Current Liabilities | 807,055,000 | 790,067,000 | 799,902,000 | 805,216,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 3,431,448,000 | - | 3,347,717,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 328,734,000 | - | 337,618,000 | |
Hid [-] Total Long-Term Liabilities | 3,687,257,000 | 3,764,251,000 | 3,696,407,000 | 3,690,446,000 | |
| 4,494,308,000 | 4,554,318,000 | 4,496,309,000 | 4,495,662,000 | ||
Hid Common Stock | 122,805,000 | 122,805,000 | 122,805,000 | 122,805,000 | |
| 1,763,600,000 | 1,706,318,000 | 1,661,975,000 | 1,641,318,000 | ||
| 280,059,000 | 255,056,000 | 284,391,000 | 282,586,000 | ||
| 59,790,000 | 83,925,000 | 93,891,000 | 98,824,000 | ||
| 2,226,254,000 | 2,168,104,000 | 2,163,062,000 | 2,145,533,000 | ||
| 6,720,559,000 | 6,722,422,000 | 6,659,371,000 | 6,641,195,000 | ||
| 467,211 | 471,140 | 473,645 | 473,914 |