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SUMITOMO FORESTRY CO (SMFRF)

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  • 9.310
  • 0.0000.00%
15min DelayClose Apr 10 09:30 ET
5.69BMarket Cap8.51P/E (TTM)

SUMITOMO FORESTRY CO (SMFRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.38%185.41B
--185.41B
5.65%144.84B
-5.59%145.2B
15.60%160.77B
18.36%186.11B
6.07%137.09B
-12.99%153.79B
28.54%139.08B
19.18%157.23B
-Cash and cash equivalents
2.41%185.41B
--185.41B
5.90%141.84B
-5.61%142.2B
16.03%157.71B
17.51%181.04B
6.25%133.95B
-13.21%150.65B
29.44%135.93B
19.66%154.07B
-Short-term investments
----
----
-4.61%3B
-4.61%3B
-2.98%3.06B
59.84%5.06B
-1.10%3.15B
-1.10%3.15B
-1.00%3.16B
-0.31%3.17B
-Accounts receivable
-2.10%193.79B
--193.79B
7.71%195.14B
7.45%189.07B
11.36%188.36B
17.57%197.95B
-0.01%181.17B
2.10%175.95B
-0.42%169.14B
-1.21%168.38B
-Other receivables
7.84%142B
--142B
8.44%128.94B
6.12%126.63B
11.18%123.36B
14.73%131.68B
31.14%118.91B
33.30%119.32B
32.06%110.96B
34.99%114.78B
Inventory
13.97%1.05T
--1.05T
20.49%1.01T
7.38%948.82B
15.97%915.76B
30.69%920.44B
14.58%841.25B
34.35%883.56B
31.11%789.65B
18.46%704.31B
Other current assets
12.41%123.54B
--123.54B
17.32%115.28B
-2.37%104.64B
11.05%96.99B
20.07%109.91B
1.44%98.26B
22.56%107.18B
6.07%87.34B
0.81%91.54B
Total current assets
9.55%1.69T
--1.69T
16.06%1.6T
5.18%1.51T
14.59%1.49T
25.06%1.55T
11.73%1.38T
21.63%1.44T
23.83%1.3T
15.24%1.24T
Non current assets
Net PPE
12.78%322.66B
--322.66B
23.27%318.81B
6.83%285.21B
17.84%286.23B
26.40%286.1B
20.14%258.62B
26.55%266.98B
21.07%242.9B
13.85%226.35B
-Gross PPE
10.86%520.83B
--520.83B
19.07%508.38B
6.47%469.75B
15.48%468.9B
22.37%469.82B
14.40%426.96B
20.86%441.21B
17.09%406.05B
12.09%383.95B
-Accumulated depreciation
-7.87%-198.17B
---198.17B
-12.61%-189.57B
-5.91%-184.54B
-11.97%-182.67B
-16.57%-183.71B
-6.57%-168.34B
-13.06%-174.23B
-11.62%-163.14B
-9.65%-157.6B
Goodwill and other intangible assets
-6.45%76.12B
--76.12B
8.17%67.07B
-0.01%68.86B
6.12%71.28B
6.93%81.37B
111.87%62B
143.93%68.87B
139.38%67.16B
232.62%76.09B
-Goodwill
-8.83%35.5B
--35.5B
-10.58%37.76B
-20.63%38.44B
-16.09%40.03B
-5.80%38.94B
263.64%42.23B
376.17%48.43B
342.07%47.7B
599.29%41.34B
-Other intangible assets
-4.26%40.62B
--40.62B
48.20%29.31B
48.86%30.42B
60.54%31.25B
22.07%42.43B
12.04%19.78B
13.14%20.44B
12.72%19.47B
104.87%34.76B
Defined pension benefit
24.24%17.63B
--17.63B
184.83%15.24B
190.97%14.89B
197.64%14.53B
204.94%14.19B
638.21%5.35B
613.53%5.12B
588.58%4.88B
555.35%4.65B
Other non current assets
23.65%37.65B
--37.65B
23.39%35.57B
15.57%33.52B
17.72%32.77B
12.71%30.45B
4.39%28.82B
20.13%29.01B
25.22%27.84B
21.67%27.01B
Total non current assets
21.75%878.29B
--878.29B
28.33%824.18B
9.11%732.87B
14.88%720.55B
22.58%721.4B
21.89%642.26B
32.29%671.66B
30.88%627.24B
26.60%588.5B
Total assets
13.43%2.57T
--2.57T
19.96%2.42T
6.43%2.25T
14.68%2.21T
24.26%2.27T
14.77%2.02T
24.83%2.11T
26.05%1.92T
18.67%1.82T
Liabilities
Current liabilities
Payables
-1.61%257.97B
--257.97B
6.69%249.79B
2.80%248.86B
9.97%244.85B
6.48%262.19B
3.65%234.14B
10.63%242.08B
10.44%222.66B
14.93%246.23B
-accounts payable
-2.43%247.13B
--247.13B
4.93%240.94B
1.56%240.5B
8.75%237.78B
6.39%253.28B
4.95%229.61B
11.03%236.81B
10.17%218.65B
13.85%238.08B
-Total tax payable
21.73%10.85B
--10.85B
95.49%8.85B
58.61%8.36B
76.20%7.07B
9.30%8.91B
-36.40%4.53B
-4.75%5.27B
28.06%4.01B
58.69%8.15B
Current provisions
-13.31%16.24B
--16.24B
55.68%14.98B
52.65%16.32B
60.95%17.03B
77.93%18.73B
19.69%9.62B
28.37%10.69B
50.94%10.58B
37.64%10.53B
Current debt and capital lease obligation
52.90%167.46B
--167.46B
19.23%207.91B
-25.77%140.23B
-20.81%110.71B
14.83%109.52B
135.44%174.37B
89.18%188.91B
59.69%139.79B
64.13%95.38B
-Current debt
55.03%160.84B
--160.84B
18.00%202.29B
-27.40%134.8B
-23.04%105.27B
13.05%103.75B
138.61%171.43B
90.27%185.67B
60.05%136.79B
63.89%91.77B
-Current capital lease obligation
14.61%6.62B
--6.62B
91.13%5.62B
67.18%5.43B
80.97%5.44B
59.83%5.78B
32.60%2.94B
42.52%3.25B
44.89%3.01B
70.52%3.62B
Other current liabilities
9.84%164.63B
--164.63B
46.36%155.03B
10.35%135.89B
13.14%132.59B
10.48%149.88B
1.87%105.92B
27.78%123.15B
29.33%117.19B
23.74%135.66B
Current liabilities
10.24%729.62B
--729.62B
17.68%760.21B
-3.25%661.55B
4.36%636.82B
10.89%661.82B
21.27%645.99B
29.09%683.78B
22.90%610.2B
20.79%596.83B
Non current liabilities
Long term provisions
1.13%2.6B
--2.6B
-19.85%2.54B
-26.54%2.41B
-17.65%2.67B
-20.94%2.57B
-1.86%3.17B
1.30%3.28B
-9.93%3.25B
-9.98%3.25B
Long term debt and capital lease obligation
19.47%602.01B
--602.01B
38.57%555.07B
42.98%530.97B
51.08%525.85B
53.40%503.89B
19.07%400.57B
25.86%371.35B
30.66%348.06B
13.19%328.49B
-Long term debt
20.35%582.44B
--582.44B
40.15%535.98B
45.94%513.01B
53.75%507.22B
55.87%483.97B
18.69%382.43B
24.67%351.53B
29.89%329.89B
11.71%310.5B
-Long term capital lease obligation
-1.76%19.57B
--19.57B
5.25%19.09B
-9.41%17.96B
2.53%18.63B
10.69%19.92B
27.76%18.14B
51.70%19.82B
46.59%18.17B
46.71%17.99B
Other non current liabilities
62.40%39.24B
--39.24B
2.44%22.47B
-0.84%22.3B
7.89%23.11B
0.13%24.16B
-13.87%21.94B
-9.70%22.49B
-0.92%21.42B
23.08%24.13B
Total non current liabilities
21.30%705.63B
--705.63B
33.93%633.18B
34.58%604.65B
41.85%598.06B
44.90%581.7B
15.73%472.75B
21.56%449.28B
24.12%421.62B
11.22%401.44B
Total liabilities
15.42%1.44T
--1.44T
24.55%1.39T
11.75%1.27T
19.68%1.23T
24.57%1.24T
18.87%1.12T
25.99%1.13T
23.40%1.03T
16.75%998.27B
Shareholders'equity
Share capital
0.42%55.33B
--55.33B
0.42%55.33B
0.42%55.33B
0.02%55.1B
0.02%55.1B
0.03%55.1B
0.28%55.1B
10.02%55.09B
10.01%55.09B
-common stock
0.42%55.33B
--55.33B
0.42%55.33B
0.42%55.33B
0.02%55.1B
0.02%55.1B
0.03%55.1B
0.28%55.1B
10.02%55.09B
10.01%55.09B
Retained earnings
12.18%688.53B
--688.53B
11.63%650.93B
13.98%645.86B
15.82%617.49B
17.13%613.77B
20.08%583.1B
18.30%566.63B
18.86%533.15B
17.17%523.99B
Paid-in capital
-26.39%25.52B
--25.52B
-8.63%31.61B
-8.52%31.62B
-5.21%34.7B
-5.10%34.67B
-5.24%34.6B
-4.99%34.56B
16.20%36.6B
15.99%36.53B
Less: Treasury stock
160.10%6.56B
--6.56B
158.85%6.52B
158.81%6.52B
0.16%2.52B
0.16%2.52B
0.44%2.52B
1.12%2.52B
1.49%2.52B
2.11%2.52B
Other equity interest
-26.09%51M
--51M
-26.09%51M
-28.17%51M
-4.23%68M
-6.76%69M
-9.21%69M
-6.58%71M
-26.04%71M
-22.92%74M
Total stockholders'equity
9.08%1T
--1T
11.64%913.08B
-1.79%878.28B
7.60%876.31B
22.05%920.42B
8.93%817.87B
22.82%894.25B
28.67%814.44B
20.16%754.15B
Noncontrolling interests
28.21%132.76B
--132.76B
40.31%115.51B
22.07%102.73B
22.61%94.61B
43.20%103.55B
22.68%82.32B
31.38%84.16B
35.88%77.16B
31.59%72.31B
Total equity
11.02%1.14T
--1.14T
14.26%1.03T
0.27%981.01B
8.90%970.91B
23.90%1.02T
10.06%900.2B
23.52%978.41B
29.26%891.6B
21.08%826.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.38%185.41B--185.41B5.65%144.84B-5.59%145.2B15.60%160.77B18.36%186.11B6.07%137.09B-12.99%153.79B28.54%139.08B19.18%157.23B
-Cash and cash equivalents 2.41%185.41B--185.41B5.90%141.84B-5.61%142.2B16.03%157.71B17.51%181.04B6.25%133.95B-13.21%150.65B29.44%135.93B19.66%154.07B
-Short-term investments ---------4.61%3B-4.61%3B-2.98%3.06B59.84%5.06B-1.10%3.15B-1.10%3.15B-1.00%3.16B-0.31%3.17B
-Accounts receivable -2.10%193.79B--193.79B7.71%195.14B7.45%189.07B11.36%188.36B17.57%197.95B-0.01%181.17B2.10%175.95B-0.42%169.14B-1.21%168.38B
-Other receivables 7.84%142B--142B8.44%128.94B6.12%126.63B11.18%123.36B14.73%131.68B31.14%118.91B33.30%119.32B32.06%110.96B34.99%114.78B
Inventory 13.97%1.05T--1.05T20.49%1.01T7.38%948.82B15.97%915.76B30.69%920.44B14.58%841.25B34.35%883.56B31.11%789.65B18.46%704.31B
Other current assets 12.41%123.54B--123.54B17.32%115.28B-2.37%104.64B11.05%96.99B20.07%109.91B1.44%98.26B22.56%107.18B6.07%87.34B0.81%91.54B
Total current assets 9.55%1.69T--1.69T16.06%1.6T5.18%1.51T14.59%1.49T25.06%1.55T11.73%1.38T21.63%1.44T23.83%1.3T15.24%1.24T
Non current assets
Net PPE 12.78%322.66B--322.66B23.27%318.81B6.83%285.21B17.84%286.23B26.40%286.1B20.14%258.62B26.55%266.98B21.07%242.9B13.85%226.35B
-Gross PPE 10.86%520.83B--520.83B19.07%508.38B6.47%469.75B15.48%468.9B22.37%469.82B14.40%426.96B20.86%441.21B17.09%406.05B12.09%383.95B
-Accumulated depreciation -7.87%-198.17B---198.17B-12.61%-189.57B-5.91%-184.54B-11.97%-182.67B-16.57%-183.71B-6.57%-168.34B-13.06%-174.23B-11.62%-163.14B-9.65%-157.6B
Goodwill and other intangible assets -6.45%76.12B--76.12B8.17%67.07B-0.01%68.86B6.12%71.28B6.93%81.37B111.87%62B143.93%68.87B139.38%67.16B232.62%76.09B
-Goodwill -8.83%35.5B--35.5B-10.58%37.76B-20.63%38.44B-16.09%40.03B-5.80%38.94B263.64%42.23B376.17%48.43B342.07%47.7B599.29%41.34B
-Other intangible assets -4.26%40.62B--40.62B48.20%29.31B48.86%30.42B60.54%31.25B22.07%42.43B12.04%19.78B13.14%20.44B12.72%19.47B104.87%34.76B
Defined pension benefit 24.24%17.63B--17.63B184.83%15.24B190.97%14.89B197.64%14.53B204.94%14.19B638.21%5.35B613.53%5.12B588.58%4.88B555.35%4.65B
Other non current assets 23.65%37.65B--37.65B23.39%35.57B15.57%33.52B17.72%32.77B12.71%30.45B4.39%28.82B20.13%29.01B25.22%27.84B21.67%27.01B
Total non current assets 21.75%878.29B--878.29B28.33%824.18B9.11%732.87B14.88%720.55B22.58%721.4B21.89%642.26B32.29%671.66B30.88%627.24B26.60%588.5B
Total assets 13.43%2.57T--2.57T19.96%2.42T6.43%2.25T14.68%2.21T24.26%2.27T14.77%2.02T24.83%2.11T26.05%1.92T18.67%1.82T
Liabilities
Current liabilities
Payables -1.61%257.97B--257.97B6.69%249.79B2.80%248.86B9.97%244.85B6.48%262.19B3.65%234.14B10.63%242.08B10.44%222.66B14.93%246.23B
-accounts payable -2.43%247.13B--247.13B4.93%240.94B1.56%240.5B8.75%237.78B6.39%253.28B4.95%229.61B11.03%236.81B10.17%218.65B13.85%238.08B
-Total tax payable 21.73%10.85B--10.85B95.49%8.85B58.61%8.36B76.20%7.07B9.30%8.91B-36.40%4.53B-4.75%5.27B28.06%4.01B58.69%8.15B
Current provisions -13.31%16.24B--16.24B55.68%14.98B52.65%16.32B60.95%17.03B77.93%18.73B19.69%9.62B28.37%10.69B50.94%10.58B37.64%10.53B
Current debt and capital lease obligation 52.90%167.46B--167.46B19.23%207.91B-25.77%140.23B-20.81%110.71B14.83%109.52B135.44%174.37B89.18%188.91B59.69%139.79B64.13%95.38B
-Current debt 55.03%160.84B--160.84B18.00%202.29B-27.40%134.8B-23.04%105.27B13.05%103.75B138.61%171.43B90.27%185.67B60.05%136.79B63.89%91.77B
-Current capital lease obligation 14.61%6.62B--6.62B91.13%5.62B67.18%5.43B80.97%5.44B59.83%5.78B32.60%2.94B42.52%3.25B44.89%3.01B70.52%3.62B
Other current liabilities 9.84%164.63B--164.63B46.36%155.03B10.35%135.89B13.14%132.59B10.48%149.88B1.87%105.92B27.78%123.15B29.33%117.19B23.74%135.66B
Current liabilities 10.24%729.62B--729.62B17.68%760.21B-3.25%661.55B4.36%636.82B10.89%661.82B21.27%645.99B29.09%683.78B22.90%610.2B20.79%596.83B
Non current liabilities
Long term provisions 1.13%2.6B--2.6B-19.85%2.54B-26.54%2.41B-17.65%2.67B-20.94%2.57B-1.86%3.17B1.30%3.28B-9.93%3.25B-9.98%3.25B
Long term debt and capital lease obligation 19.47%602.01B--602.01B38.57%555.07B42.98%530.97B51.08%525.85B53.40%503.89B19.07%400.57B25.86%371.35B30.66%348.06B13.19%328.49B
-Long term debt 20.35%582.44B--582.44B40.15%535.98B45.94%513.01B53.75%507.22B55.87%483.97B18.69%382.43B24.67%351.53B29.89%329.89B11.71%310.5B
-Long term capital lease obligation -1.76%19.57B--19.57B5.25%19.09B-9.41%17.96B2.53%18.63B10.69%19.92B27.76%18.14B51.70%19.82B46.59%18.17B46.71%17.99B
Other non current liabilities 62.40%39.24B--39.24B2.44%22.47B-0.84%22.3B7.89%23.11B0.13%24.16B-13.87%21.94B-9.70%22.49B-0.92%21.42B23.08%24.13B
Total non current liabilities 21.30%705.63B--705.63B33.93%633.18B34.58%604.65B41.85%598.06B44.90%581.7B15.73%472.75B21.56%449.28B24.12%421.62B11.22%401.44B
Total liabilities 15.42%1.44T--1.44T24.55%1.39T11.75%1.27T19.68%1.23T24.57%1.24T18.87%1.12T25.99%1.13T23.40%1.03T16.75%998.27B
Shareholders'equity
Share capital 0.42%55.33B--55.33B0.42%55.33B0.42%55.33B0.02%55.1B0.02%55.1B0.03%55.1B0.28%55.1B10.02%55.09B10.01%55.09B
-common stock 0.42%55.33B--55.33B0.42%55.33B0.42%55.33B0.02%55.1B0.02%55.1B0.03%55.1B0.28%55.1B10.02%55.09B10.01%55.09B
Retained earnings 12.18%688.53B--688.53B11.63%650.93B13.98%645.86B15.82%617.49B17.13%613.77B20.08%583.1B18.30%566.63B18.86%533.15B17.17%523.99B
Paid-in capital -26.39%25.52B--25.52B-8.63%31.61B-8.52%31.62B-5.21%34.7B-5.10%34.67B-5.24%34.6B-4.99%34.56B16.20%36.6B15.99%36.53B
Less: Treasury stock 160.10%6.56B--6.56B158.85%6.52B158.81%6.52B0.16%2.52B0.16%2.52B0.44%2.52B1.12%2.52B1.49%2.52B2.11%2.52B
Other equity interest -26.09%51M--51M-26.09%51M-28.17%51M-4.23%68M-6.76%69M-9.21%69M-6.58%71M-26.04%71M-22.92%74M
Total stockholders'equity 9.08%1T--1T11.64%913.08B-1.79%878.28B7.60%876.31B22.05%920.42B8.93%817.87B22.82%894.25B28.67%814.44B20.16%754.15B
Noncontrolling interests 28.21%132.76B--132.76B40.31%115.51B22.07%102.73B22.61%94.61B43.20%103.55B22.68%82.32B31.38%84.16B35.88%77.16B31.59%72.31B
Total equity 11.02%1.14T--1.14T14.26%1.03T0.27%981.01B8.90%970.91B23.90%1.02T10.06%900.2B23.52%978.41B29.26%891.6B21.08%826.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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