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 | 5.27% | 6.12% | -21.80% | 12.97% | 12.97% |
| Total Receivables | 17.60% | 3.52% | 1.82% | -2.61% | -2.61% |
| Inventory | 19.73% | 17.17% | 20.75% | 15.23% | 15.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74% | 16.13% | 13.12% | -12.22% | -12.22% |
| Total Current Assets | 17.27% | 12.15% | 9.32% | 8.83% | 8.83% |
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| Total Current Assets | 17.27% | 12.15% | 9.32% | 8.83% | 8.83% |
| Net Property, Plant & Equipment | 19.11% | 13.37% | 13.75% | 6.40% | 6.40% |
| Long-term Investments | -11.50% | -17.46% | 327.98% | 288.52% | 288.52% |
| Goodwill | -11.50% | -17.46% | 327.98% | 288.52% | 288.52% |
| Total Other Intangibles | 65.97% | 59.06% | 1.69% | -0.93% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.93% | 46.47% | 80.92% | 59.01% | 59.01% |
| Total Assets | 18.67% | 11.84% | 12.20% | 10.78% | 10.78% |
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| Total Accounts Payable | 15.55% | -4.29% | -0.50% | -2.63% | -2.63% |
| Total Accrued Expenses | 14.72% | -3.06% | -1.08% | -7.30% | -7.30% |
| Short-term Debt | -27.17% | 2.76% | 80.87% | 70.25% | 70.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.36% | 4.10% | -5.23% | -48.22% | -48.22% |
| Total Finance Division Other Current Liabilities | 20.11% | 7.50% | 9.43% | 7.47% | 7.47% |
| Total Other Current Liabilities | 20.11% | 7.50% | 9.43% | 7.47% | 7.47% |
| Total Current Liabilities | 7.88% | 0.97% | 16.02% | 8.01% | 8.01% |
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| Total Current Liabilities | 7.88% | 0.97% | 16.02% | 8.01% | 8.01% |
| Long-Term Debt | 62.72% | 39.75% | 12.05% | 14.15% | 14.15% |
| Short-term Debt | -27.17% | 2.76% | 80.87% | 70.25% | 70.25% |
| Capital Leases | 1.00% | -0.75% | 36.35% | 28.84% | 28.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | -7.86% | -6.04% | -11.81% | -11.81% |
| Total Liabilities | 24.60% | 12.46% | 13.24% | 8.45% | 8.45% |
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| Common Stock & APIC | 8.13% | -12.15% | -11.76% | -1.21% | -1.21% |
| Retained Earnings | 27.09% | 4.96% | 6.33% | 4.46% | 4.46% |
| Treasury Stock & Other | -31.84% | 40.32% | 35.55% | 62.01% | 62.01% |
| Total Common Equity | 9.51% | 9.38% | 10.39% | 13.08% | 13.08% |
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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 | 9.51% | 9.38% | 10.39% | 13.08% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.10% | 29.93% | 18.08% | 19.42% | 19.42% |
| Total Equity | 11.80% | 11.09% | 11.02% | 13.60% | 13.60% |
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