Sumitomo Corporation (SSUMF)
OTCMKTS · Delayed Price · Currency is USD
20.69
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Sumitomo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
675,633667,852656,859733,824599,013710,371
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Short-Term Investments
16,90723,34312,52416,15514,37212,276
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Cash & Short-Term Investments
692,540691,195669,383749,979613,385722,647
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Cash Growth
1.87%3.26%-10.75%22.27%-15.12%7.40%
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Accounts Receivable
2,095,0382,284,7182,105,3641,922,4011,492,4331,348,318
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Other Receivables
-27,32425,17423,47035,532-
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Receivables
2,095,0382,312,0422,130,5381,945,8711,527,9651,348,318
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Inventory
1,518,7011,486,7701,390,5591,058,003793,279929,981
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Other Current Assets
786,450745,697682,477891,630562,955535,445
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Total Current Assets
5,092,7295,235,7044,872,9574,645,4833,497,5843,536,391
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Property, Plant & Equipment
1,185,7601,147,4281,042,3621,018,8481,035,0951,054,042
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Long-Term Investments
3,256,0553,343,4393,030,4832,773,6512,519,0732,384,216
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Other Intangible Assets
353,430354,420288,744259,851271,514288,913
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Long-Term Accounts Receivable
194,809201,356207,201215,941239,348331,871
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Long-Term Deferred Tax Assets
41,10847,05530,70626,66023,82138,077
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Other Long-Term Assets
672,068703,181632,927641,732493,549495,086
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Total Assets
10,795,95911,032,58310,105,3809,582,1668,079,9848,128,596
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Accounts Payable
1,551,3821,713,9361,648,9761,612,4801,269,6311,079,099
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Accrued Expenses
119,728147,383137,190119,97995,92695,318
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Current Portion of Long-Term Debt
652,023745,186685,356608,031477,927754,696
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Current Portion of Leases
74,77677,65176,05873,82071,14165,871
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Current Income Taxes Payable
61,54046,06848,06063,37331,65525,785
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Current Unearned Revenue
149,937133,999119,603155,651137,91598,951
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Other Current Liabilities
274,430276,360249,912443,456184,212176,826
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Total Current Liabilities
2,883,8163,140,5832,965,1553,076,7902,268,4072,296,546
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Long-Term Debt
2,530,0192,456,5472,466,7332,413,3432,434,2852,434,696
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Long-Term Leases
437,010427,457421,759410,027430,257426,080
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Long-Term Deferred Tax Liabilities
129,543158,16898,49177,59579,10084,253
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Other Long-Term Liabilities
184,609153,880154,814202,384142,766149,488
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Total Liabilities
6,188,9056,360,2796,128,7936,200,8815,384,4345,436,009
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Common Stock
221,023220,423220,047219,894219,781219,613
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Additional Paid-In Capital
251,793252,709254,114255,996251,781256,966
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Retained Earnings
3,067,8092,898,0562,706,5572,269,6611,871,4112,073,884
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Treasury Stock
-4,399-2,733-39,563-1,871-2,063-2,276
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Comprehensive Income & Other
824,5881,077,039637,538454,136187,041-4,054
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Total Common Equity
4,360,8144,445,4943,778,6933,197,8162,527,9512,544,133
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Minority Interest
246,240226,810197,894183,469167,599148,454
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Shareholders' Equity
4,607,0544,672,3043,976,5873,381,2852,695,5502,692,587
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Total Liabilities & Equity
10,795,95911,032,58310,105,3809,582,1668,079,9848,128,596
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Total Debt
3,693,8283,706,8413,649,9063,505,2213,413,6103,681,343
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Net Cash (Debt)
-3,001,288-3,015,646-2,980,523-2,755,242-2,800,225-2,958,696
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Net Cash Per Share
-2462.75-2463.71-2384.45-2201.66-2240.44-2368.56
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Filing Date Shares Outstanding
1,2101,2221,2341,2501,2501,249
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Total Common Shares Outstanding
1,2101,2221,2341,2501,2501,249
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Working Capital
2,208,9132,095,1211,907,8021,568,6931,229,1771,239,845
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Book Value Per Share
3604.043638.063061.922558.242022.832036.48
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Tangible Book Value
4,007,3844,091,0743,489,9492,937,9652,256,4372,255,220
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Tangible Book Value Per Share
3311.953348.022827.942350.361805.571805.21
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Land
-151,910140,802122,638120,793-
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Buildings
-1,123,0811,071,0301,009,695969,205-
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Machinery
-1,087,343913,311950,222930,716-
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Construction In Progress
-29,65822,75033,86137,883-
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Source: S&P Capital IQ. Standard template. Financial Sources.