6817 — Sumida Balance Sheet

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IndustrialsAdventurousSmall CapTurnaround

Annual balance sheet for Sumida, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,237	2,944	3,107	4,286	6,129
Net Total Accounts Receivable
Net Total Receivables	22,557	30,069	28,324	30,167	32,500
Total Inventory
Total Other Current Assets
Total Current Assets	57,590	68,431	67,648	69,672	74,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,116	51,301	58,070	60,511	63,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	117,725	134,846	142,786	147,766	163,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,618	60,327	55,550	61,669	68,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,386	88,016	87,729	89,117	101,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,339	46,830	55,057	58,649	62,009
Total Liabilities & Shareholders' Equity	117,725	134,846	142,786	147,766	163,656
Total Common Shares Outstanding