Sumitomo Corporation (SSUMY)

Sumitomo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	675,633	667,852	656,859	733,824	599,013	710,371
Short-Term Investments	16,907	23,343	12,524	16,155	14,372	12,276
Cash & Short-Term Investments	692,540	691,195	669,383	749,979	613,385	722,647
Cash Growth	1.87%	3.26%	-10.75%	22.27%	-15.12%	7.40%
Accounts Receivable	2,095,038	2,284,718	2,105,364	1,922,401	1,492,433	1,348,318
Other Receivables	-	27,324	25,174	23,470	35,532	-
Receivables	2,095,038	2,312,042	2,130,538	1,945,871	1,527,965	1,348,318
Inventory	1,518,701	1,486,770	1,390,559	1,058,003	793,279	929,981
Other Current Assets	786,450	745,697	682,477	891,630	562,955	535,445
Total Current Assets	5,092,729	5,235,704	4,872,957	4,645,483	3,497,584	3,536,391
Property, Plant & Equipment	1,185,760	1,147,428	1,042,362	1,018,848	1,035,095	1,054,042
Long-Term Investments	3,256,055	3,343,439	3,030,483	2,773,651	2,519,073	2,384,216
Other Intangible Assets	353,430	354,420	288,744	259,851	271,514	288,913
Long-Term Accounts Receivable	194,809	201,356	207,201	215,941	239,348	331,871
Long-Term Deferred Tax Assets	41,108	47,055	30,706	26,660	23,821	38,077
Other Long-Term Assets	672,068	703,181	632,927	641,732	493,549	495,086
Total Assets	10,795,959	11,032,583	10,105,380	9,582,166	8,079,984	8,128,596
Accounts Payable	1,551,382	1,713,936	1,648,976	1,612,480	1,269,631	1,079,099
Accrued Expenses	119,728	147,383	137,190	119,979	95,926	95,318
Current Portion of Long-Term Debt	652,023	745,186	685,356	608,031	477,927	754,696
Current Portion of Leases	74,776	77,651	76,058	73,820	71,141	65,871
Current Income Taxes Payable	61,540	46,068	48,060	63,373	31,655	25,785
Current Unearned Revenue	149,937	133,999	119,603	155,651	137,915	98,951
Other Current Liabilities	274,430	276,360	249,912	443,456	184,212	176,826
Total Current Liabilities	2,883,816	3,140,583	2,965,155	3,076,790	2,268,407	2,296,546
Long-Term Debt	2,530,019	2,456,547	2,466,733	2,413,343	2,434,285	2,434,696
Long-Term Leases	437,010	427,457	421,759	410,027	430,257	426,080
Long-Term Deferred Tax Liabilities	129,543	158,168	98,491	77,595	79,100	84,253
Other Long-Term Liabilities	184,609	153,880	154,814	202,384	142,766	149,488
Total Liabilities	6,188,905	6,360,279	6,128,793	6,200,881	5,384,434	5,436,009
Common Stock	221,023	220,423	220,047	219,894	219,781	219,613
Additional Paid-In Capital	251,793	252,709	254,114	255,996	251,781	256,966
Retained Earnings	3,067,809	2,898,056	2,706,557	2,269,661	1,871,411	2,073,884
Treasury Stock	-4,399	-2,733	-39,563	-1,871	-2,063	-2,276
Comprehensive Income & Other	824,588	1,077,039	637,538	454,136	187,041	-4,054
Total Common Equity	4,360,814	4,445,494	3,778,693	3,197,816	2,527,951	2,544,133
Minority Interest	246,240	226,810	197,894	183,469	167,599	148,454
Shareholders' Equity	4,607,054	4,672,304	3,976,587	3,381,285	2,695,550	2,692,587
Total Liabilities & Equity	10,795,959	11,032,583	10,105,380	9,582,166	8,079,984	8,128,596
Total Debt	3,693,828	3,706,841	3,649,906	3,505,221	3,413,610	3,681,343
Net Cash (Debt)	-3,001,288	-3,015,646	-2,980,523	-2,755,242	-2,800,225	-2,958,696
Net Cash Per Share	-2462.75	-2463.71	-2384.45	-2201.66	-2240.44	-2368.56
Filing Date Shares Outstanding	1,210	1,222	1,234	1,250	1,250	1,249
Total Common Shares Outstanding	1,210	1,222	1,234	1,250	1,250	1,249
Working Capital	2,208,913	2,095,121	1,907,802	1,568,693	1,229,177	1,239,845
Book Value Per Share	3604.04	3638.06	3061.92	2558.24	2022.83	2036.48
Tangible Book Value	4,007,384	4,091,074	3,489,949	2,937,965	2,256,437	2,255,220
Tangible Book Value Per Share	3311.95	3348.02	2827.94	2350.36	1805.57	1805.21
Land	-	151,910	140,802	122,638	120,793	-
Buildings	-	1,123,081	1,071,030	1,009,695	969,205	-
Machinery	-	1,087,343	913,311	950,222	930,716	-
Construction In Progress	-	29,658	22,750	33,861	37,883	-

Source: S&P Capital IQ. Standard template. Financial Sources.