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Suminoe Textile Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3410200004
  • TKS: 3501
JPY
1,196.00
7 (0.59%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
33,193.00
31,182.00
32,038.00
28,862.00
28,304.00
28,045.00
Shareholder's Funds
33,193.00
31,182.00
32,038.00
28,862.00
28,304.00
28,045.00
Minority Interest
6,629.00
5,981.00
5,649.00
5,251.00
5,144.00
4,911.00
Long-Term Borrowings
19,841.00
21,725.00
18,889.00
21,965.00
19,676.00
19,299.00
Secured Loans
19,841.00
21,725.00
18,889.00
21,965.00
19,676.00
19,299.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,880.00
2,353.00
2,102.00
2,023.00
2,267.00
2,532.00
Other Long Term Liabilities
10038
9274
9187
9587
9703
9998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,288.00
3,757.00
4,046.00
4,207.00
4,334.00
4,260.00
Total Non-Current Liabilities
15,610.00
15,203.00
19,027.00
18,025.00
16,303.00
18,853.00
Current Liabilities
Trade Payables
16,481.00
21,618.00
19,719.00
17,833.00
16,763.00
16,240.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,288.00
3,757.00
4,046.00
4,207.00
4,334.00
4,260.00
Total Current Liabilities
36,311.00
42,606.00
35,479.00
36,008.00
35,046.00
31,856.00
Total Liabilities
91,743.00
94,972.00
92,193.00
88,146.00
84,797.00
83,665.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,269.00
67,107.00
65,432.00
64,294.00
62,336.00
61,476.00
Less: Accumulated Depreciation
37,569.00
35,731.00
34,518.00
34,318.00
32,783.00
33,448.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,700.00
31,376.00
30,914.00
29,976.00
29,553.00
28,028.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,615.00
4,535.00
6,399.00
4,910.00
4,313.00
4,925.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,222.00
1,354.00
1,120.00
1,064.00
933.00
1,066.00
Total Non-Current Assets
42,020.00
40,045.00
41,250.00
39,271.00
38,052.00
37,112.00
Current Assets Loans & Advances
Current Investments
713.00
221.00
222.00
213.00
238.00
233.00
Inventories
15,911.00
17,095.00
16,331.00
15,922.00
15,620.00
12,859.00
Sundry Debtors
21,549.00
25,338.00
23,360.00
23,171.00
19,960.00
19,969.00
Cash and Bank
8,277.00
8,697.00
8,153.00
6,929.00
7,970.00
10,756.00
Other Current Assets
46,827.00
51,648.00
48,169.00
46,359.00
43,824.00
43,891.00
Short Term Loans and Advances
374.00
293.00
101.00
120.00
32.00
70.00
Total Current Assets
49,728.00
54,931.00
50,949.00
48,880.00
46,749.00
46,557.00
Net Current Assets (Including Current Investments)
13,417.00
12,325.00
15,470.00
12,872.00
11,703.00
14,701.00
Total Current Assets Excluding Current Investments
49,728.00
54,931.00
50,949.00
48,880.00
46,749.00
46,557.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,748.00
94,976.00
92,199.00
88,151.00
84,801.00
83,669.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,841.00
21,725.00
18,889.00
21,965.00
19,676.00
19,299.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Suminoe Textile Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
33,193.00
51,809.00
-18,616.00
-35.93%
Shareholder's Funds
33,193.00
51,809.00
-18,616.00
-35.93%
Minority Interest
6,629.00
379.00
6,250.00
1,649.08%
Long-Term Borrowings
19,841.00
10,741.00
9,100.00
84.72%
Secured Loans
19,841.00
10,741.00
9,100.00
84.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,880.00
1,129.00
2,751.00
243.67%
Other Long Term Liabilities
10,038.00
9,250.00
788.00
8.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,288.00
3,303.00
-15.00
-0.45%
Total Non-Current Liabilities
15,610.00
15,000.00
610.00
4.07%
Current Liabilities
Trade Payables
16,481.00
21,908.00
-5,427.00
-24.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,288.00
3,303.00
-15.00
-0.45%
Total Current Liabilities
36,311.00
34,237.00
2,074.00
6.06%
Total Liabilities
91,743.00
1,01,425.00
-9,682.00
-9.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,269.00
77,479.00
-8,210.00
-10.60%
Less: Accumulated Depreciation
37,569.00
48,780.00
-11,211.00
-22.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,700.00
28,699.00
3,001.00
10.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,615.00
12,256.00
-5,641.00
-46.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,222.00
1,787.00
-565.00
-31.62%
Total Non-Current Assets
42,020.00
47,345.00
-5,325.00
-11.25%
Current Assets Loans & Advances
Current Investments
713.00
109.00
604.00
554.13%
Inventories
15,911.00
14,759.00
1,152.00
7.81%
Sundry Debtors
21,549.00
27,743.00
-6,194.00
-22.33%
Cash and Bank
8,277.00
10,001.00
-1,724.00
-17.24%
Other Current Assets
46,827.00
52,615.00
-5,788.00
-11.00%
Short Term Loans and Advances
374.00
0
374.00
0.00%
Total Current Assets
49,728.00
54,083.00
-4,355.00
-8.05%
Net Current Assets (Including Current Investments)
13,417.00
19,846.00
-6,429.00
-32.39%
Total Current Assets Excluding Current Investments
49,728.00
54,083.00
-4,355.00
-8.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,748.00
1,01,428.00
-9,680.00
-9.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,841.00
10,741.00
9,100.00
84.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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