Sumitomo Forestry Co., Ltd.
SMFRF
$11.49
$0.10150.89%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97% | 3.97% | 3.97% | -17.56% | -17.56% |
| Total Receivables | -1.82% | -1.82% | -1.82% | -7.60% | -7.60% |
| Inventory | 5.21% | 5.21% | 5.21% | 4.49% | 4.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.05% | 36.05% | 36.05% | -14.68% | -14.68% |
| Total Current Assets | 4.45% | 4.45% | 4.45% | -2.27% | -2.27% |
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| Total Current Assets | 4.45% | 4.45% | 4.45% | -2.27% | -2.27% |
| Net Property, Plant & Equipment | 3.34% | 3.34% | 3.34% | 0.04% | 0.04% |
| Long-term Investments | -4.53% | -4.53% | -4.53% | -3.14% | -3.14% |
| Goodwill | -4.53% | -4.53% | -4.53% | -3.14% | -3.14% |
| Total Other Intangibles | -1.29% | -1.29% | -1.29% | -1.76% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 5.33% | 5.33% | 15.51% | 15.51% |
| Total Assets | 3.22% | 3.22% | 3.22% | -1.11% | -1.11% |
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| Total Accounts Payable | -0.40% | -0.40% | -0.40% | -13.78% | -13.78% |
| Total Accrued Expenses | -20.74% | -20.74% | -20.74% | 2.59% | 2.59% |
| Short-term Debt | 30.28% | 30.28% | 30.28% | 44.52% | 44.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.22% | -4.22% | -4.22% | -10.98% | -10.98% |
| Total Finance Division Other Current Liabilities | 0.47% | 0.47% | 0.47% | -8.80% | -8.80% |
| Total Other Current Liabilities | 0.47% | 0.47% | 0.47% | -8.80% | -8.80% |
| Total Current Liabilities | 5.36% | 5.36% | 5.36% | -3.29% | -3.29% |
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| Total Current Liabilities | 5.36% | 5.36% | 5.36% | -3.29% | -3.29% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | -0.98% | -0.98% |
| Short-term Debt | 30.28% | 30.28% | 30.28% | 44.52% | 44.52% |
| Capital Leases | 2.58% | 2.58% | 2.58% | -5.88% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -0.38% | -0.38% | -6.03% | -6.03% |
| Total Liabilities | 3.25% | 3.25% | 3.25% | -2.81% | -2.81% |
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| Common Stock & APIC | -8.06% | -8.06% | -8.06% | -6.73% | -6.73% |
| Retained Earnings | -0.07% | -0.07% | -0.07% | -5.23% | -5.23% |
| Treasury Stock & Other | 18.01% | 18.01% | 18.01% | 27.51% | 27.51% |
| Total Common Equity | 3.24% | 3.24% | 3.24% | 0.60% | 0.60% |
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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 | 3.24% | 3.24% | 3.24% | 0.60% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56% | 2.56% | 2.56% | 4.51% | 4.51% |
| Total Equity | 3.18% | 3.18% | 3.18% | 0.93% | 0.93% |
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