Sumitomo Forestry Co., Ltd.
SMFRF
$11.49
$0.10150.89%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.18B | 956.02M | 919.52M | 919.52M |
| Total Receivables | 2.45B | 2.38B | 2.08B | 2.12B | 2.12B |
| Inventory | 6.58B | 5.85B | 5.49B | 5.22B | 5.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 464.79M | 419.93M | 419.70M | 308.50M | 308.50M |
| Total Current Assets | 10.50B | 9.83B | 8.95B | 8.57B | 8.57B |
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| Total Current Assets | 10.50B | 9.83B | 8.95B | 8.57B | 8.57B |
| Net Property, Plant & Equipment | 1.98B | 1.82B | 1.66B | 1.61B | 1.61B |
| Long-term Investments | 266.44M | 268.71M | 301.06M | 315.35M | 315.35M |
| Goodwill | 266.44M | 268.71M | 301.06M | 315.35M | 315.35M |
| Total Other Intangibles | 210.84M | 208.37M | 127.03M | 128.69M | 128.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.54M | 256.97M | 213.44M | 202.64M | 202.64M |
| Total Assets | 15.58B | 14.38B | 13.13B | 12.72B | 12.72B |
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| Total Accounts Payable | 1.89B | 1.83B | 1.64B | 1.65B | 1.65B |
| Total Accrued Expenses | 146.34M | 152.08M | 127.57M | 160.94M | 160.94M |
| Short-term Debt | 795.27M | 595.99M | 1.09B | 838.16M | 838.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.70M | 100.64M | 82.43M | 86.06M | 86.06M |
| Total Finance Division Other Current Liabilities | 1.57B | 1.54B | 1.31B | 1.30B | 1.30B |
| Total Other Current Liabilities | 1.57B | 1.54B | 1.31B | 1.30B | 1.30B |
| Total Current Liabilities | 4.59B | 4.21B | 4.25B | 4.03B | 4.03B |
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| Total Current Liabilities | 4.59B | 4.21B | 4.25B | 4.03B | 4.03B |
| Long-Term Debt | 3.56B | 3.08B | 2.19B | 2.18B | 2.18B |
| Short-term Debt | 795.27M | 595.99M | 1.09B | 838.16M | 838.16M |
| Capital Leases | 124.47M | 126.67M | 123.23M | 120.13M | 120.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.69M | 476.80M | 484.45M | 486.28M | 486.28M |
| Total Liabilities | 8.78B | 7.89B | 7.04B | 6.82B | 6.82B |
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| Common Stock & APIC | 602.64M | 570.97M | 557.35M | 606.21M | 606.21M |
| Retained Earnings | 4.48B | 3.90B | 3.52B | 3.52B | 3.52B |
| Treasury Stock & Other | 1.01B | 1.38B | 1.48B | 1.25B | 1.25B |
| Total Common Equity | 6.09B | 5.85B | 5.56B | 5.38B | 5.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09B | 5.85B | 5.56B | 5.38B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 712.06M | 634.21M | 523.18M | 510.13M | 510.13M |
| Total Equity | 6.80B | 6.49B | 6.08B | 5.89B | 5.89B |
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