US Stock MarketDetailed Quotes

SMFRF SUMITOMO FORESTRY CO

Watchlist
  • 36.780
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
7.53BMarket Cap9.57P/E (TTM)

SUMITOMO FORESTRY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.07%137.09B
-12.99%153.79B
28.54%139.08B
19.18%157.23B
19.18%157.23B
-5.28%129.24B
50.84%176.75B
-7.89%108.2B
-7.91%131.93B
-7.91%131.93B
-Cash and cash equivalents
6.25%133.95B
-13.21%150.65B
29.44%135.93B
19.66%154.07B
19.66%154.07B
-5.40%126.06B
52.27%173.57B
-8.11%105.01B
-8.01%128.75B
-8.01%128.75B
-Short-term investments
-1.10%3.15B
-1.10%3.15B
-1.00%3.16B
-0.31%3.17B
-0.31%3.17B
-0.19%3.18B
-0.19%3.18B
-0.03%3.19B
-3.81%3.18B
-3.81%3.18B
-Accounts receivable
-0.01%181.17B
2.10%175.95B
-0.42%169.14B
-1.21%168.38B
-1.21%168.38B
-14.07%181.18B
-16.72%172.34B
-12.53%169.84B
11.17%170.43B
11.17%170.43B
-Other receivables
31.14%118.91B
33.30%119.32B
32.06%110.96B
34.75%114.58B
34.75%114.58B
1.54%90.67B
30.35%89.51B
-4.12%84.02B
-5.71%85.03B
-5.71%85.03B
Inventory
14.58%841.25B
34.35%883.56B
31.11%789.65B
18.46%704.31B
18.46%704.31B
11.05%734.22B
9.85%657.68B
21.65%602.3B
37.42%594.57B
37.42%594.57B
Other current assets
1.44%98.26B
22.56%107.18B
6.07%87.34B
0.81%91.54B
0.81%91.54B
81.62%96.87B
82.77%87.45B
145.74%82.35B
25.22%90.8B
25.22%90.8B
Total current assets
11.73%1.38T
21.63%1.44T
23.83%1.3T
15.22%1.24T
15.22%1.24T
7.05%1.23T
13.89%1.18T
12.81%1.05T
20.28%1.07T
20.28%1.07T
Non current assets
Net PPE
20.14%258.62B
26.55%266.98B
21.07%242.9B
13.82%226.27B
13.82%226.27B
4.83%215.27B
5.37%210.96B
2.44%200.63B
7.94%198.8B
7.94%198.8B
-Gross PPE
14.40%426.96B
20.86%441.21B
17.09%406.05B
12.07%383.88B
12.07%383.88B
5.71%373.22B
6.24%365.06B
4.16%346.79B
9.39%342.53B
9.39%342.53B
-Accumulated depreciation
-6.57%-168.34B
-13.06%-174.23B
-11.62%-163.14B
-9.65%-157.6B
-9.65%-157.6B
-6.92%-157.95B
-7.47%-154.1B
-6.62%-146.16B
-11.47%-143.72B
-11.47%-143.72B
Goodwill and other intangible assets
111.87%62B
143.93%68.87B
139.38%67.16B
181.33%64.36B
181.33%64.36B
10.94%29.26B
25.67%28.23B
30.08%28.06B
10.67%22.88B
10.67%22.88B
-Goodwill
263.64%42.23B
376.17%48.43B
342.07%47.7B
676.38%45.89B
676.38%45.89B
41.08%11.61B
103.14%10.17B
117.54%10.79B
29.66%5.91B
29.66%5.91B
-Other intangible assets
12.04%19.78B
13.14%20.44B
12.72%19.47B
8.85%18.47B
8.85%18.47B
-2.73%17.65B
3.45%18.06B
3.97%17.27B
5.29%16.97B
5.29%16.97B
Defined pension benefit
638.21%5.35B
613.53%5.12B
588.58%4.88B
555.35%4.65B
555.35%4.65B
45.29%725M
35.54%717M
26.38%709M
20.34%710M
20.34%710M
Other non current assets
4.39%28.82B
20.13%29.01B
25.22%27.84B
21.67%27.01B
21.67%27.01B
16.15%27.61B
3.35%24.15B
4.18%22.23B
8.06%22.2B
8.06%22.2B
Total non current assets
21.89%642.26B
32.29%671.66B
30.88%627.24B
24.06%576.69B
24.06%576.69B
8.20%526.9B
9.25%507.7B
7.64%479.25B
10.07%464.84B
10.07%464.84B
Total assets
14.77%2.02T
24.83%2.11T
26.05%1.92T
17.89%1.81T
17.89%1.81T
7.39%1.76T
12.46%1.69T
11.13%1.53T
17.00%1.54T
17.00%1.54T
Liabilities
Current liabilities
Payables
3.65%234.14B
10.63%242.08B
10.44%222.66B
14.93%246.23B
14.93%246.23B
-2.38%225.9B
-6.38%218.83B
-8.75%201.61B
3.10%214.24B
3.10%214.24B
-accounts payable
4.95%229.61B
11.03%236.81B
10.17%218.65B
13.85%238.08B
13.85%238.08B
-4.18%218.78B
-7.05%213.29B
-8.78%198.47B
3.75%209.11B
3.75%209.11B
-Total tax payable
-36.40%4.53B
-4.75%5.27B
28.06%4.01B
58.69%8.15B
58.69%8.15B
129.69%7.12B
29.13%5.53B
-6.98%3.13B
-17.78%5.14B
-17.78%5.14B
Current provisions
19.69%9.62B
28.37%10.69B
50.94%10.58B
37.64%10.53B
37.64%10.53B
8.72%8.04B
-4.69%8.33B
-18.13%7.01B
-9.51%7.65B
-9.51%7.65B
Current debt and capital lease obligation
135.44%174.37B
89.18%188.91B
59.69%139.79B
64.13%95.38B
64.13%95.38B
34.77%74.06B
188.40%99.86B
142.42%87.54B
124.71%58.11B
124.71%58.11B
-Current debt
138.61%171.43B
90.27%185.67B
60.05%136.79B
63.89%91.77B
63.89%91.77B
35.77%71.84B
204.41%97.58B
149.12%85.47B
123.65%55.99B
123.65%55.99B
-Current capital lease obligation
32.60%2.94B
42.52%3.25B
44.89%3.01B
70.52%3.62B
70.52%3.62B
8.78%2.22B
-11.32%2.28B
15.03%2.07B
156.97%2.12B
156.97%2.12B
Other current liabilities
1.87%105.92B
27.78%123.15B
29.33%117.19B
15.67%126.82B
15.67%126.82B
58.49%103.97B
48.15%96.38B
53.48%90.62B
-5.62%109.64B
-5.62%109.64B
Current liabilities
21.27%645.99B
29.09%683.78B
22.90%610.2B
19.00%587.99B
19.00%587.99B
10.16%532.67B
16.69%529.71B
14.75%496.51B
17.36%494.11B
17.36%494.11B
Non current liabilities
Long term provisions
-1.86%3.17B
1.30%3.28B
-9.93%3.25B
-9.98%3.25B
-9.98%3.25B
27.03%3.23B
76.86%3.24B
98.95%3.61B
102.92%3.61B
102.92%3.61B
Long term debt and capital lease obligation
19.07%400.57B
25.86%371.35B
30.66%348.06B
13.19%328.49B
13.19%328.49B
-9.07%336.41B
-8.75%295.05B
-11.79%266.38B
4.81%290.21B
4.81%290.21B
-Long term debt
18.69%382.43B
24.67%351.53B
29.89%329.89B
11.71%310.5B
11.71%310.5B
-9.73%322.21B
-9.35%281.98B
-12.19%253.99B
3.53%277.95B
3.53%277.95B
-Long term capital lease obligation
27.76%18.14B
51.70%19.82B
46.59%18.17B
46.71%17.99B
46.71%17.99B
8.97%14.2B
6.29%13.07B
-2.80%12.4B
45.33%12.26B
45.33%12.26B
Other non current liabilities
-13.87%21.94B
-9.70%22.49B
-0.92%21.42B
23.07%24.13B
23.07%24.13B
28.45%25.47B
31.29%24.91B
21.70%21.62B
-42.22%19.61B
-42.22%19.61B
Total non current liabilities
15.73%472.75B
21.56%449.28B
24.12%421.62B
11.22%401.44B
11.22%401.44B
-7.89%408.49B
-6.42%369.59B
-6.17%339.68B
2.21%360.93B
2.21%360.93B
Total liabilities
18.87%1.12T
25.99%1.13T
23.40%1.03T
15.72%989.43B
15.72%989.43B
1.52%941.16B
5.94%899.3B
5.22%836.19B
10.45%855.04B
10.45%855.04B
Shareholders'equity
Share capital
0.03%55.1B
0.28%55.1B
10.02%55.09B
10.01%55.09B
10.01%55.09B
10.02%55.09B
9.75%54.95B
0.02%50.07B
0.02%50.07B
0.02%50.07B
-common stock
0.03%55.1B
0.28%55.1B
10.02%55.09B
10.01%55.09B
10.01%55.09B
10.02%55.09B
9.75%54.95B
0.02%50.07B
0.02%50.07B
0.02%50.07B
Retained earnings
20.08%583.1B
18.30%566.63B
18.86%533.15B
17.24%524.3B
17.24%524.3B
15.28%485.61B
19.69%478.97B
20.19%448.56B
24.35%447.22B
24.35%447.22B
Paid-in capital
-5.24%34.6B
-4.99%34.56B
16.20%36.6B
15.99%36.53B
15.99%36.53B
15.95%36.51B
15.53%36.37B
-0.01%31.5B
-7.10%31.49B
-7.10%31.49B
Less: Treasury stock
0.44%2.52B
1.12%2.52B
1.49%2.52B
2.11%2.52B
2.11%2.52B
2.62%2.51B
2.89%2.49B
3.07%2.48B
4.36%2.47B
4.36%2.47B
Other equity interest
-9.21%69M
-6.58%71M
-26.04%71M
-22.92%74M
-22.92%74M
-23.23%76M
-31.53%76M
-17.24%96M
-17.24%96M
-17.24%96M
Total stockholders'equity
8.93%817.87B
22.82%894.25B
28.67%814.44B
20.22%754.49B
20.22%754.49B
15.31%750.83B
21.11%728.07B
19.16%632.99B
26.60%627.61B
26.60%627.61B
Noncontrolling interests
22.68%82.32B
31.38%84.16B
35.88%77.16B
25.22%68.81B
25.22%68.81B
12.01%67.1B
18.65%64.06B
20.32%56.78B
23.87%54.95B
23.87%54.95B
Total equity
10.06%900.2B
23.52%978.41B
29.26%891.6B
20.62%823.3B
20.62%823.3B
15.03%817.94B
20.90%792.13B
19.25%689.77B
26.38%682.55B
26.38%682.55B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.07%137.09B-12.99%153.79B28.54%139.08B19.18%157.23B19.18%157.23B-5.28%129.24B50.84%176.75B-7.89%108.2B-7.91%131.93B-7.91%131.93B
-Cash and cash equivalents 6.25%133.95B-13.21%150.65B29.44%135.93B19.66%154.07B19.66%154.07B-5.40%126.06B52.27%173.57B-8.11%105.01B-8.01%128.75B-8.01%128.75B
-Short-term investments -1.10%3.15B-1.10%3.15B-1.00%3.16B-0.31%3.17B-0.31%3.17B-0.19%3.18B-0.19%3.18B-0.03%3.19B-3.81%3.18B-3.81%3.18B
-Accounts receivable -0.01%181.17B2.10%175.95B-0.42%169.14B-1.21%168.38B-1.21%168.38B-14.07%181.18B-16.72%172.34B-12.53%169.84B11.17%170.43B11.17%170.43B
-Other receivables 31.14%118.91B33.30%119.32B32.06%110.96B34.75%114.58B34.75%114.58B1.54%90.67B30.35%89.51B-4.12%84.02B-5.71%85.03B-5.71%85.03B
Inventory 14.58%841.25B34.35%883.56B31.11%789.65B18.46%704.31B18.46%704.31B11.05%734.22B9.85%657.68B21.65%602.3B37.42%594.57B37.42%594.57B
Other current assets 1.44%98.26B22.56%107.18B6.07%87.34B0.81%91.54B0.81%91.54B81.62%96.87B82.77%87.45B145.74%82.35B25.22%90.8B25.22%90.8B
Total current assets 11.73%1.38T21.63%1.44T23.83%1.3T15.22%1.24T15.22%1.24T7.05%1.23T13.89%1.18T12.81%1.05T20.28%1.07T20.28%1.07T
Non current assets
Net PPE 20.14%258.62B26.55%266.98B21.07%242.9B13.82%226.27B13.82%226.27B4.83%215.27B5.37%210.96B2.44%200.63B7.94%198.8B7.94%198.8B
-Gross PPE 14.40%426.96B20.86%441.21B17.09%406.05B12.07%383.88B12.07%383.88B5.71%373.22B6.24%365.06B4.16%346.79B9.39%342.53B9.39%342.53B
-Accumulated depreciation -6.57%-168.34B-13.06%-174.23B-11.62%-163.14B-9.65%-157.6B-9.65%-157.6B-6.92%-157.95B-7.47%-154.1B-6.62%-146.16B-11.47%-143.72B-11.47%-143.72B
Goodwill and other intangible assets 111.87%62B143.93%68.87B139.38%67.16B181.33%64.36B181.33%64.36B10.94%29.26B25.67%28.23B30.08%28.06B10.67%22.88B10.67%22.88B
-Goodwill 263.64%42.23B376.17%48.43B342.07%47.7B676.38%45.89B676.38%45.89B41.08%11.61B103.14%10.17B117.54%10.79B29.66%5.91B29.66%5.91B
-Other intangible assets 12.04%19.78B13.14%20.44B12.72%19.47B8.85%18.47B8.85%18.47B-2.73%17.65B3.45%18.06B3.97%17.27B5.29%16.97B5.29%16.97B
Defined pension benefit 638.21%5.35B613.53%5.12B588.58%4.88B555.35%4.65B555.35%4.65B45.29%725M35.54%717M26.38%709M20.34%710M20.34%710M
Other non current assets 4.39%28.82B20.13%29.01B25.22%27.84B21.67%27.01B21.67%27.01B16.15%27.61B3.35%24.15B4.18%22.23B8.06%22.2B8.06%22.2B
Total non current assets 21.89%642.26B32.29%671.66B30.88%627.24B24.06%576.69B24.06%576.69B8.20%526.9B9.25%507.7B7.64%479.25B10.07%464.84B10.07%464.84B
Total assets 14.77%2.02T24.83%2.11T26.05%1.92T17.89%1.81T17.89%1.81T7.39%1.76T12.46%1.69T11.13%1.53T17.00%1.54T17.00%1.54T
Liabilities
Current liabilities
Payables 3.65%234.14B10.63%242.08B10.44%222.66B14.93%246.23B14.93%246.23B-2.38%225.9B-6.38%218.83B-8.75%201.61B3.10%214.24B3.10%214.24B
-accounts payable 4.95%229.61B11.03%236.81B10.17%218.65B13.85%238.08B13.85%238.08B-4.18%218.78B-7.05%213.29B-8.78%198.47B3.75%209.11B3.75%209.11B
-Total tax payable -36.40%4.53B-4.75%5.27B28.06%4.01B58.69%8.15B58.69%8.15B129.69%7.12B29.13%5.53B-6.98%3.13B-17.78%5.14B-17.78%5.14B
Current provisions 19.69%9.62B28.37%10.69B50.94%10.58B37.64%10.53B37.64%10.53B8.72%8.04B-4.69%8.33B-18.13%7.01B-9.51%7.65B-9.51%7.65B
Current debt and capital lease obligation 135.44%174.37B89.18%188.91B59.69%139.79B64.13%95.38B64.13%95.38B34.77%74.06B188.40%99.86B142.42%87.54B124.71%58.11B124.71%58.11B
-Current debt 138.61%171.43B90.27%185.67B60.05%136.79B63.89%91.77B63.89%91.77B35.77%71.84B204.41%97.58B149.12%85.47B123.65%55.99B123.65%55.99B
-Current capital lease obligation 32.60%2.94B42.52%3.25B44.89%3.01B70.52%3.62B70.52%3.62B8.78%2.22B-11.32%2.28B15.03%2.07B156.97%2.12B156.97%2.12B
Other current liabilities 1.87%105.92B27.78%123.15B29.33%117.19B15.67%126.82B15.67%126.82B58.49%103.97B48.15%96.38B53.48%90.62B-5.62%109.64B-5.62%109.64B
Current liabilities 21.27%645.99B29.09%683.78B22.90%610.2B19.00%587.99B19.00%587.99B10.16%532.67B16.69%529.71B14.75%496.51B17.36%494.11B17.36%494.11B
Non current liabilities
Long term provisions -1.86%3.17B1.30%3.28B-9.93%3.25B-9.98%3.25B-9.98%3.25B27.03%3.23B76.86%3.24B98.95%3.61B102.92%3.61B102.92%3.61B
Long term debt and capital lease obligation 19.07%400.57B25.86%371.35B30.66%348.06B13.19%328.49B13.19%328.49B-9.07%336.41B-8.75%295.05B-11.79%266.38B4.81%290.21B4.81%290.21B
-Long term debt 18.69%382.43B24.67%351.53B29.89%329.89B11.71%310.5B11.71%310.5B-9.73%322.21B-9.35%281.98B-12.19%253.99B3.53%277.95B3.53%277.95B
-Long term capital lease obligation 27.76%18.14B51.70%19.82B46.59%18.17B46.71%17.99B46.71%17.99B8.97%14.2B6.29%13.07B-2.80%12.4B45.33%12.26B45.33%12.26B
Other non current liabilities -13.87%21.94B-9.70%22.49B-0.92%21.42B23.07%24.13B23.07%24.13B28.45%25.47B31.29%24.91B21.70%21.62B-42.22%19.61B-42.22%19.61B
Total non current liabilities 15.73%472.75B21.56%449.28B24.12%421.62B11.22%401.44B11.22%401.44B-7.89%408.49B-6.42%369.59B-6.17%339.68B2.21%360.93B2.21%360.93B
Total liabilities 18.87%1.12T25.99%1.13T23.40%1.03T15.72%989.43B15.72%989.43B1.52%941.16B5.94%899.3B5.22%836.19B10.45%855.04B10.45%855.04B
Shareholders'equity
Share capital 0.03%55.1B0.28%55.1B10.02%55.09B10.01%55.09B10.01%55.09B10.02%55.09B9.75%54.95B0.02%50.07B0.02%50.07B0.02%50.07B
-common stock 0.03%55.1B0.28%55.1B10.02%55.09B10.01%55.09B10.01%55.09B10.02%55.09B9.75%54.95B0.02%50.07B0.02%50.07B0.02%50.07B
Retained earnings 20.08%583.1B18.30%566.63B18.86%533.15B17.24%524.3B17.24%524.3B15.28%485.61B19.69%478.97B20.19%448.56B24.35%447.22B24.35%447.22B
Paid-in capital -5.24%34.6B-4.99%34.56B16.20%36.6B15.99%36.53B15.99%36.53B15.95%36.51B15.53%36.37B-0.01%31.5B-7.10%31.49B-7.10%31.49B
Less: Treasury stock 0.44%2.52B1.12%2.52B1.49%2.52B2.11%2.52B2.11%2.52B2.62%2.51B2.89%2.49B3.07%2.48B4.36%2.47B4.36%2.47B
Other equity interest -9.21%69M-6.58%71M-26.04%71M-22.92%74M-22.92%74M-23.23%76M-31.53%76M-17.24%96M-17.24%96M-17.24%96M
Total stockholders'equity 8.93%817.87B22.82%894.25B28.67%814.44B20.22%754.49B20.22%754.49B15.31%750.83B21.11%728.07B19.16%632.99B26.60%627.61B26.60%627.61B
Noncontrolling interests 22.68%82.32B31.38%84.16B35.88%77.16B25.22%68.81B25.22%68.81B12.01%67.1B18.65%64.06B20.32%56.78B23.87%54.95B23.87%54.95B
Total equity 10.06%900.2B23.52%978.41B29.26%891.6B20.62%823.3B20.62%823.3B15.03%817.94B20.90%792.13B19.25%689.77B26.38%682.55B26.38%682.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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