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Sumiken Mitsui Road Co Ltd (1776)

Tokyo

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1,058.0 -1.0 -0.09%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,400
Bid/Ask: 1,051.0 / 1,058.0
Day's Range: 1,047.0 - 1,060.0

Type: Equity

Market: Japan

ISIN: JP3892200001

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1776 Balance Sheet

Assess the latest Sumiken Mitsui Road Co Ltd 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 1776 Annual Report data, financial summaries and charts are available for Sumiken Mitsui Road Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

20558

19760

18246

18619

Cash and Short Term Investments	11178	9249	9570	10340
Cash	-	-	-	-
Cash & Equivalents	11178	9249	9570	10340
Short Term Investments	-	-	-	-
Total Receivables, Net	8879	9738	8070	7648
Accounts Receivables - Trade, Net	8879	9738	8070	7648
Total Inventory	329	624	492	527
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	172	149	114	104

Total Assets

27694

26978

25396

25803

Property/Plant/Equipment, Total - Net	6221	6298	6214	6190
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	73	66	68	69
Long Term Investments	195	852	867	923
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-7732	-8965	-7464	-7017

Total Current Liabilities

12015

11491

10220

10767

Accounts Payable	9158	9663	8425	8157
Payable/Accrued	-	-	-	-
Accrued Expenses	3	1	2	1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	33	-	-	-
Other Current liabilities, Total	2821	1827	1793	2609

Total Liabilities

14042

13632

12317

12877

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	285	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1742	2141	2097	2110

Total Equity

13652

13346

13079

12926

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1329	1329	1329	1329
Additional Paid-In Capital	1579	1579	1579	1571
Retained Earnings (Accumulated Deficit)	10630	10329	10058	9926
Treasury Stock - Common	-69	-69	-69	-85
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	183	178	182	185

Total Liabilities & Shareholders' Equity

27694

26978

25396

25803

Total Common Shares Outstanding

9.18

9.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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