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Suminoe Textile Co Ltd (3501)

Tokyo

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2,748.0 +33.0 +1.22%

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

Volume: 41,600
Bid/Ask: 2,732.0 / 2,750.0
Day's Range: 2,725.0 - 2,764.0

Type: Equity

Market: Japan

ISIN: JP3410200004

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3501 Balance Sheet

Assess the latest Suminoe Textile 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 3501 Annual Report data, financial summaries and charts are available for Suminoe Textile Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

51355

54729

50178

48880

Cash and Short Term Investments	7850	9906	7653	7142
Cash	-	-	-	-
Cash & Equivalents	7850	9906	7653	7079
Short Term Investments	-	-	-	63
Total Receivables, Net	24210	25636	22711	23291
Accounts Receivables - Trade, Net	24210	25636	22711	23171
Total Inventory	16096	15845	16491	15922
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3199	3342	3323	2525

Total Assets

92981

94832

90604

88151

Property/Plant/Equipment, Total - Net	31365	30968	30898	29976
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1509	1524	1604	1656
Long Term Investments	7396	6072	6377	5969
Note Receivable - Long Term	-	-	-	120
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-3561	-4912	-1352	-3112

Total Current Liabilities

37072

36613

36008

Accounts Payable	20039	19913	17474	17833
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	10410	10972	13599	12841
Current Port. of LT Debt/Capital Leases	-	-	-	686
Other Current liabilities, Total	5511	6187	5540	4648

Total Liabilities

55844

57770

55126

54039

Total Long Term Debt	10387	11060	8651	9643
Long Term Debt	10387	11060	8651	8438
Capital Lease Obligations	-	-	-	1205
Deferred Income Tax	324	316	320	3686
Minority Interest	5728	5549	5370	5251
Other Liabilities, Total	-6965	-28231	-9427	-33668

Total Equity

37137

37062

35478

34112

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9554	9554	9554	9554
Additional Paid-In Capital	2229	2229	2602	2611
Retained Earnings (Accumulated Deficit)	11899	11833	11450	11207
Treasury Stock - Common	-	-2708	-3884	-3913
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16163	16154	15756	14653

Total Liabilities & Shareholders' Equity

92981

94832

90604

88151

Total Common Shares Outstanding

6.73

6.76

6.35

6.34

Total Preferred Shares Outstanding

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

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