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Sumitomo Mitsui Construction (1821)

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393.0 +1.0    +0.26%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 461,900
  • Bid/Ask: 393.0 / 394.0
  • Day's Range: 390.0 - 394.0
Type:  Equity
Market:  Japan
ISIN:  JP3889200006 
Sumitomo Mitsui Construction 393.0 +1.0 +0.26%

1821 Balance Sheet

 
Assess the latest Sumitomo Mitsui Construction balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1821 Annual Report data, financial summaries and charts are available for Sumitomo Mitsui Construction investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 353377 369620 329783 326073
Cash and Short Term Investments 96677 70280 60667 77280
Cash - - - -
Cash & Equivalents 96677 70280 60667 77280
Short Term Investments - - - -
Total Receivables, Net 190072 233947 207044 187546
Accounts Receivables - Trade, Net 190072 233947 207044 187546
Total Inventory 37098 34691 31660 31041
Prepaid Expenses - - - -
Other Current Assets, Total 29530 30702 30412 30206
Total Assets 411601 431666 396868 402600
Property/Plant/Equipment, Total - Net 36815 36738 36995 37094
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5945 6286 6406 6294
Long Term Investments 10431 19020 23683 33136
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 3
Other Assets, Total -118412 -168554 -144972 -126299
Total Current Liabilities 254365 258279 223321 233237
Accounts Payable 128322 117814 111925 111142
Payable/Accrued - - - -
Accrued Expenses 6863 - - -
Notes Payable/Short Term Debt 21221 46201 21562 13339
Current Port. of LT Debt/Capital Leases 685 - - -
Other Current liabilities, Total 97274 94264 89834 108756
Total Liabilities 334437 352774 318126 328163
Total Long Term Debt 60630 72723 72986 73215
Long Term Debt 58995 72723 72986 73215
Capital Lease Obligations 1635 - - -
Deferred Income Tax 574 - - -
Minority Interest 7377 7758 7623 7476
Other Liabilities, Total -9730 -39846 -14074 -1333
Total Equity 77164 78892 78742 74437
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12003 12003 12003 12003
Additional Paid-In Capital 568 570 570 635
Retained Earnings (Accumulated Deficit) 58701 59420 59871 57343
Treasury Stock - Common -3647 -3647 -3647 -3782
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9539 10546 9945 8238
Total Liabilities & Shareholders' Equity 411601 431666 396868 402600
Total Common Shares Outstanding 156.71 156.71 156.71 156.49
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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