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SURYY SUMITOMO REALTY & DEVELOPMENT CO UNSP ADR EACH REPR 0.50 ORD

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  • 16.930
  • 0.0000.00%
15min DelayClose Aug 14 16:00 ET
16.04BMarket Cap13.98P/E (TTM)

SUMITOMO REALTY & DEVELOPMENT CO UNSP ADR EACH REPR 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.44%74.12B
-43.87%103.91B
-43.87%103.91B
32.88%214.17B
29.31%234.83B
41.06%203.1B
22.28%185.12B
22.28%185.12B
16.95%161.18B
-0.97%181.6B
-Cash and cash equivalents
-68.44%74.12B
-43.87%103.91B
-43.87%103.91B
32.88%214.17B
29.31%234.83B
41.06%203.1B
22.28%185.12B
22.28%185.12B
16.95%161.18B
-0.97%181.6B
-Accounts receivable
-5.17%18.81B
-17.08%31.55B
-17.08%31.55B
22.73%20.9B
17.21%19.83B
0.66%17.41B
63.40%38.05B
63.40%38.05B
-2.28%17.03B
26.50%16.92B
Inventory
7.55%824.32B
10.96%876.68B
10.96%876.68B
8.95%785.09B
8.74%766.45B
8.56%772.38B
10.89%790.07B
10.89%790.07B
8.98%720.62B
10.52%704.85B
Other current assets
12.44%64.71B
-20.23%58.74B
-20.23%58.74B
-2.46%60.24B
-4.82%57.55B
15.05%67.31B
35.34%73.64B
35.34%73.64B
3.52%61.76B
2.50%60.47B
Total current assets
-8.97%981.96B
-1.47%1.07T
-1.47%1.07T
12.47%1.08T
11.91%1.08T
13.85%1.06T
15.44%1.09T
15.44%1.09T
9.64%960.58B
7.87%963.84B
Non current assets
Net PPE
1.94%4.63T
1.31%4.59T
1.31%4.59T
6.73%4.57T
8.17%4.55T
8.53%4.54T
8.38%4.53T
8.38%4.53T
3.33%4.28T
1.45%4.2T
-Gross PPE
2.94%5.47T
2.36%5.4T
2.36%5.4T
7.03%5.35T
8.23%5.32T
8.51%5.3T
8.39%5.27T
8.39%5.27T
4.05%5T
2.40%4.91T
-Accumulated depreciation
-8.85%-839.34B
-8.81%-804.83B
-8.81%-804.83B
-8.80%-788B
-8.61%-771.08B
-8.39%-754.32B
-8.51%-739.65B
-8.51%-739.65B
-8.52%-724.27B
-8.43%-709.95B
Goodwill and other intangible assets
12.95%71.89B
8.74%68.83B
8.74%68.83B
-0.59%64.06B
-0.83%63.64B
-0.44%63.49B
-1.10%63.29B
-1.10%63.29B
2.04%64.45B
1.81%64.18B
-Other intangible assets
12.95%71.89B
8.74%68.83B
8.74%68.83B
-0.59%64.06B
-0.83%63.64B
-0.44%63.49B
-1.10%63.29B
-1.10%63.29B
2.04%64.45B
1.81%64.18B
Defined pension benefit
269.45%1.42B
348.29%1.31B
348.29%1.31B
10.34%427M
11.34%383M
11.71%334M
13.62%292M
13.62%292M
--387M
--344M
Other non current assets
3.14%46.21B
3.50%43.29B
3.50%43.29B
-11.89%40.95B
19.05%44.8B
5.91%38.93B
23.07%41.82B
23.07%41.82B
51.86%46.48B
20.81%37.63B
Total non current assets
3.42%5.66T
6.23%5.61T
6.23%5.61T
10.13%5.5T
11.89%5.47T
10.84%5.39T
8.51%5.28T
8.51%5.28T
3.53%5T
1.02%4.89T
Total assets
1.38%6.64T
4.92%6.68T
4.92%6.68T
10.51%6.59T
11.89%6.55T
11.32%6.45T
9.63%6.37T
9.63%6.37T
4.47%5.96T
2.09%5.85T
Liabilities
Current liabilities
Payables
13.22%74.59B
33.48%79.95B
33.48%79.95B
27.39%54.87B
11.96%65.89B
16.75%51.12B
-27.36%59.89B
-27.36%59.89B
-4.29%43.07B
-1.90%58.85B
-accounts payable
28.47%25.26B
21.16%35.22B
21.16%35.22B
29.20%24.9B
17.97%19.66B
27.58%26.3B
-31.30%29.07B
-31.30%29.07B
-18.16%19.27B
-21.12%16.67B
-Total tax payable
6.73%49.33B
45.10%44.73B
45.10%44.73B
25.93%29.97B
9.58%46.22B
7.12%24.83B
-23.21%30.83B
-23.21%30.83B
10.93%23.8B
8.55%42.18B
Current debt and capital lease obligation
-26.15%521.88B
3.73%521.45B
3.73%521.45B
77.72%684.17B
129.44%706.71B
77.29%530.32B
61.76%502.72B
61.76%502.72B
23.08%384.98B
-10.44%308.01B
-Current debt
-26.15%521.88B
3.73%521.45B
3.73%521.45B
77.72%684.17B
129.44%706.71B
77.29%530.32B
61.76%502.72B
61.76%502.72B
23.08%384.98B
-10.44%308.01B
Other current liabilities
-10.09%204.72B
-11.30%243.03B
-11.30%243.03B
11.67%211.74B
14.73%227.69B
9.35%245.16B
13.69%273.99B
13.69%273.99B
8.67%189.61B
2.79%198.46B
Current liabilities
-19.83%805.22B
0.84%848.56B
0.84%848.56B
53.82%951.64B
76.31%1T
45.67%827.53B
31.48%841.53B
31.48%841.53B
15.99%618.65B
-5.23%569.7B
Non current liabilities
Long term debt and capital lease obligation
1.98%3.35T
0.14%3.44T
0.14%3.44T
1.27%3.34T
-0.16%3.28T
4.75%3.43T
5.73%3.44T
5.73%3.44T
1.45%3.3T
1.95%3.29T
-Long term debt
1.98%3.35T
0.14%3.44T
0.14%3.44T
1.27%3.34T
-0.16%3.28T
4.75%3.43T
5.73%3.44T
5.73%3.44T
1.45%3.3T
1.95%3.29T
Other non current liabilities
10.99%337.62B
17.71%333.96B
17.71%333.96B
11.90%307.32B
12.46%304.19B
9.27%301.47B
2.44%283.71B
2.44%283.71B
-7.90%274.64B
-11.57%270.49B
Total non current liabilities
2.73%3.69T
1.47%3.78T
1.47%3.78T
2.08%3.65T
0.79%3.59T
5.08%3.74T
5.45%3.72T
5.45%3.72T
0.68%3.58T
0.79%3.56T
Total liabilities
-2.20%4.5T
1.35%4.63T
1.35%4.63T
9.71%4.6T
11.19%4.6T
10.67%4.56T
9.45%4.57T
9.45%4.57T
2.68%4.2T
-0.09%4.13T
Shareholders'equity
Share capital
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
-common stock
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
0.00%122.81B
Retained earnings
10.23%1.64T
10.75%1.55T
10.75%1.55T
10.58%1.51T
11.13%1.49T
10.88%1.44T
11.11%1.4T
11.11%1.4T
10.91%1.37T
10.93%1.34T
Paid-in capital
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
0.00%104.15B
Less: Treasury stock
19.01%5.33B
0.04%4.48B
0.04%4.48B
0.02%4.48B
0.00%4.48B
0.00%4.48B
0.02%4.48B
0.02%4.48B
0.02%4.48B
0.02%4.48B
Total stockholders'equity
9.79%2.15T
13.96%2.05T
13.96%2.05T
12.41%1.98T
13.57%1.95T
12.92%1.89T
10.12%1.8T
10.12%1.8T
8.99%1.76T
7.71%1.72T
Total equity
9.79%2.15T
13.96%2.05T
13.96%2.05T
12.41%1.98T
13.57%1.95T
12.92%1.89T
10.12%1.8T
10.12%1.8T
8.99%1.76T
7.71%1.72T
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.44%74.12B-43.87%103.91B-43.87%103.91B32.88%214.17B29.31%234.83B41.06%203.1B22.28%185.12B22.28%185.12B16.95%161.18B-0.97%181.6B
-Cash and cash equivalents -68.44%74.12B-43.87%103.91B-43.87%103.91B32.88%214.17B29.31%234.83B41.06%203.1B22.28%185.12B22.28%185.12B16.95%161.18B-0.97%181.6B
-Accounts receivable -5.17%18.81B-17.08%31.55B-17.08%31.55B22.73%20.9B17.21%19.83B0.66%17.41B63.40%38.05B63.40%38.05B-2.28%17.03B26.50%16.92B
Inventory 7.55%824.32B10.96%876.68B10.96%876.68B8.95%785.09B8.74%766.45B8.56%772.38B10.89%790.07B10.89%790.07B8.98%720.62B10.52%704.85B
Other current assets 12.44%64.71B-20.23%58.74B-20.23%58.74B-2.46%60.24B-4.82%57.55B15.05%67.31B35.34%73.64B35.34%73.64B3.52%61.76B2.50%60.47B
Total current assets -8.97%981.96B-1.47%1.07T-1.47%1.07T12.47%1.08T11.91%1.08T13.85%1.06T15.44%1.09T15.44%1.09T9.64%960.58B7.87%963.84B
Non current assets
Net PPE 1.94%4.63T1.31%4.59T1.31%4.59T6.73%4.57T8.17%4.55T8.53%4.54T8.38%4.53T8.38%4.53T3.33%4.28T1.45%4.2T
-Gross PPE 2.94%5.47T2.36%5.4T2.36%5.4T7.03%5.35T8.23%5.32T8.51%5.3T8.39%5.27T8.39%5.27T4.05%5T2.40%4.91T
-Accumulated depreciation -8.85%-839.34B-8.81%-804.83B-8.81%-804.83B-8.80%-788B-8.61%-771.08B-8.39%-754.32B-8.51%-739.65B-8.51%-739.65B-8.52%-724.27B-8.43%-709.95B
Goodwill and other intangible assets 12.95%71.89B8.74%68.83B8.74%68.83B-0.59%64.06B-0.83%63.64B-0.44%63.49B-1.10%63.29B-1.10%63.29B2.04%64.45B1.81%64.18B
-Other intangible assets 12.95%71.89B8.74%68.83B8.74%68.83B-0.59%64.06B-0.83%63.64B-0.44%63.49B-1.10%63.29B-1.10%63.29B2.04%64.45B1.81%64.18B
Defined pension benefit 269.45%1.42B348.29%1.31B348.29%1.31B10.34%427M11.34%383M11.71%334M13.62%292M13.62%292M--387M--344M
Other non current assets 3.14%46.21B3.50%43.29B3.50%43.29B-11.89%40.95B19.05%44.8B5.91%38.93B23.07%41.82B23.07%41.82B51.86%46.48B20.81%37.63B
Total non current assets 3.42%5.66T6.23%5.61T6.23%5.61T10.13%5.5T11.89%5.47T10.84%5.39T8.51%5.28T8.51%5.28T3.53%5T1.02%4.89T
Total assets 1.38%6.64T4.92%6.68T4.92%6.68T10.51%6.59T11.89%6.55T11.32%6.45T9.63%6.37T9.63%6.37T4.47%5.96T2.09%5.85T
Liabilities
Current liabilities
Payables 13.22%74.59B33.48%79.95B33.48%79.95B27.39%54.87B11.96%65.89B16.75%51.12B-27.36%59.89B-27.36%59.89B-4.29%43.07B-1.90%58.85B
-accounts payable 28.47%25.26B21.16%35.22B21.16%35.22B29.20%24.9B17.97%19.66B27.58%26.3B-31.30%29.07B-31.30%29.07B-18.16%19.27B-21.12%16.67B
-Total tax payable 6.73%49.33B45.10%44.73B45.10%44.73B25.93%29.97B9.58%46.22B7.12%24.83B-23.21%30.83B-23.21%30.83B10.93%23.8B8.55%42.18B
Current debt and capital lease obligation -26.15%521.88B3.73%521.45B3.73%521.45B77.72%684.17B129.44%706.71B77.29%530.32B61.76%502.72B61.76%502.72B23.08%384.98B-10.44%308.01B
-Current debt -26.15%521.88B3.73%521.45B3.73%521.45B77.72%684.17B129.44%706.71B77.29%530.32B61.76%502.72B61.76%502.72B23.08%384.98B-10.44%308.01B
Other current liabilities -10.09%204.72B-11.30%243.03B-11.30%243.03B11.67%211.74B14.73%227.69B9.35%245.16B13.69%273.99B13.69%273.99B8.67%189.61B2.79%198.46B
Current liabilities -19.83%805.22B0.84%848.56B0.84%848.56B53.82%951.64B76.31%1T45.67%827.53B31.48%841.53B31.48%841.53B15.99%618.65B-5.23%569.7B
Non current liabilities
Long term debt and capital lease obligation 1.98%3.35T0.14%3.44T0.14%3.44T1.27%3.34T-0.16%3.28T4.75%3.43T5.73%3.44T5.73%3.44T1.45%3.3T1.95%3.29T
-Long term debt 1.98%3.35T0.14%3.44T0.14%3.44T1.27%3.34T-0.16%3.28T4.75%3.43T5.73%3.44T5.73%3.44T1.45%3.3T1.95%3.29T
Other non current liabilities 10.99%337.62B17.71%333.96B17.71%333.96B11.90%307.32B12.46%304.19B9.27%301.47B2.44%283.71B2.44%283.71B-7.90%274.64B-11.57%270.49B
Total non current liabilities 2.73%3.69T1.47%3.78T1.47%3.78T2.08%3.65T0.79%3.59T5.08%3.74T5.45%3.72T5.45%3.72T0.68%3.58T0.79%3.56T
Total liabilities -2.20%4.5T1.35%4.63T1.35%4.63T9.71%4.6T11.19%4.6T10.67%4.56T9.45%4.57T9.45%4.57T2.68%4.2T-0.09%4.13T
Shareholders'equity
Share capital 0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B
-common stock 0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B0.00%122.81B
Retained earnings 10.23%1.64T10.75%1.55T10.75%1.55T10.58%1.51T11.13%1.49T10.88%1.44T11.11%1.4T11.11%1.4T10.91%1.37T10.93%1.34T
Paid-in capital 0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B0.00%104.15B
Less: Treasury stock 19.01%5.33B0.04%4.48B0.04%4.48B0.02%4.48B0.00%4.48B0.00%4.48B0.02%4.48B0.02%4.48B0.02%4.48B0.02%4.48B
Total stockholders'equity 9.79%2.15T13.96%2.05T13.96%2.05T12.41%1.98T13.57%1.95T12.92%1.89T10.12%1.8T10.12%1.8T8.99%1.76T7.71%1.72T
Total equity 9.79%2.15T13.96%2.05T13.96%2.05T12.41%1.98T13.57%1.95T12.92%1.89T10.12%1.8T10.12%1.8T8.99%1.76T7.71%1.72T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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