3501 — Suminoe Textile Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Suminoe Textile Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,530	10,989	8,208	7,142	8,375
Net Total Accounts Receivable
Net Total Receivables	21,097	20,039	19,992	23,291	23,461
Total Inventory
Total Other Current Assets
Total Current Assets	48,688	46,557	46,749	48,880	50,949
Net Property, Plant And Equipment	27,460	28,028	29,553	29,976	30,914
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,272	83,669	84,801	88,151	92,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,868	31,856	35,046	36,008	35,479
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	58,273	55,624	56,497	59,289	60,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,999	28,045	28,304	28,862	32,038
Total Liabilities & Shareholders' Equity	86,272	83,669	84,801	88,151	92,199
Total Common Shares Outstanding