Sumitomo Corporation (SSUMY)

Chimerix Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	609,429	570,617	667,852	656,859	733,824	599,013
Short-Term Investments	15,572	19,288	23,343	12,524	16,155	14,372
Cash & Short-Term Investments	625,001	589,905	691,195	669,383	749,979	613,385
Cash Growth	-15.50%	-14.65%	3.26%	-10.75%	22.27%	-15.12%
Accounts Receivable	1,914,430	2,051,737	1,986,952	2,105,364	1,922,401	1,492,433
Other Receivables	-	10,987	27,324	25,174	23,470	35,532
Receivables	1,914,430	2,062,724	2,014,276	2,130,538	1,945,871	1,527,965
Inventory	1,675,433	1,653,842	1,486,770	1,390,559	1,058,003	793,279
Other Current Assets	896,481	767,661	745,697	682,477	891,630	562,955
Total Current Assets	5,111,345	5,074,132	4,937,938	4,872,957	4,645,483	3,497,584
Property, Plant & Equipment	1,207,077	1,222,233	1,147,428	1,042,362	1,018,848	1,035,095
Long-Term Investments	3,381,038	3,448,121	3,343,439	3,030,483	2,773,651	2,519,073
Other Intangible Assets	638,090	651,101	354,420	288,744	259,851	271,514
Long-Term Accounts Receivable	498,893	492,508	499,122	207,201	215,941	239,348
Long-Term Deferred Tax Assets	50,202	48,246	47,055	30,706	26,660	23,821
Other Long-Term Assets	671,739	694,820	703,181	632,927	641,732	493,549
Total Assets	11,558,384	11,631,161	11,032,583	10,105,380	9,582,166	8,079,984
Accounts Payable	1,675,663	1,822,237	1,713,936	1,648,976	1,612,480	1,269,631
Accrued Expenses	111,591	149,318	147,383	137,190	119,979	95,926
Short-Term Debt	724,594	-	-	-	-	-
Current Portion of Long-Term Debt	-	580,054	745,186	685,356	608,031	477,927
Current Portion of Leases	80,906	88,880	77,651	76,058	73,820	71,141
Current Income Taxes Payable	40,784	56,033	46,068	48,060	63,373	31,655
Current Unearned Revenue	207,893	191,147	133,999	119,603	155,651	137,915
Other Current Liabilities	371,662	373,971	276,360	249,912	443,456	184,212
Total Current Liabilities	3,213,093	3,261,640	3,140,583	2,965,155	3,076,790	2,268,407
Long-Term Debt	2,630,499	2,674,690	2,456,547	2,466,733	2,413,343	2,434,285
Long-Term Leases	434,709	440,014	427,457	421,759	410,027	430,257
Long-Term Deferred Tax Liabilities	161,217	159,075	158,168	98,491	77,595	79,100
Other Long-Term Liabilities	195,297	187,154	153,880	154,814	202,384	142,766
Total Liabilities	6,657,331	6,745,603	6,360,279	6,128,793	6,200,881	5,384,434
Common Stock	221,023	221,023	220,423	220,047	219,894	219,781
Additional Paid-In Capital	234,925	236,087	252,709	254,114	255,996	251,781
Retained Earnings	3,386,485	3,297,698	2,898,056	2,706,557	2,269,661	1,871,411
Treasury Stock	-4,250	-4,289	-2,733	-39,563	-1,871	-2,063
Comprehensive Income & Other	823,471	897,943	1,077,039	637,538	454,136	187,041
Total Common Equity	4,661,654	4,648,462	4,445,494	3,778,693	3,197,816	2,527,951
Minority Interest	239,399	237,096	226,810	197,894	183,469	167,599
Shareholders' Equity	4,901,053	4,885,558	4,672,304	3,976,587	3,381,285	2,695,550
Total Liabilities & Equity	11,558,384	11,631,161	11,032,583	10,105,380	9,582,166	8,079,984
Total Debt	3,870,708	3,783,638	3,706,841	3,649,906	3,505,221	3,413,610
Net Cash (Debt)	-3,245,707	-3,193,733	-3,015,646	-2,980,523	-2,755,242	-2,800,225
Net Cash Per Share	-2679.80	-2633.62	-2463.71	-2384.45	-2201.66	-2240.44
Filing Date Shares Outstanding	1,210	1,210	1,222	1,234	1,250	1,250
Total Common Shares Outstanding	1,210	1,210	1,222	1,234	1,250	1,250
Working Capital	1,898,252	1,812,492	1,797,355	1,907,802	1,568,693	1,229,177
Book Value Per Share	3851.66	3841.68	3638.06	3061.92	2558.24	2022.83
Tangible Book Value	4,023,564	3,997,361	4,091,074	3,489,949	2,937,965	2,256,437
Tangible Book Value Per Share	3324.44	3303.59	3348.02	2827.94	2350.36	1805.57
Land	-	137,168	151,910	140,802	122,638	120,793
Buildings	-	1,194,362	1,123,081	1,071,030	1,009,695	969,205
Machinery	-	1,135,169	1,087,343	913,311	950,222	930,716
Construction In Progress	-	35,321	29,658	22,750	33,861	37,883

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.