Sumitomo Metal Mining Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	142,646	159,712	151,022	215,007	213,977	158,373
Cash & Short-Term Investments	142,646	159,712	151,022	215,007	213,977	158,373
Cash Growth	-23.21%	5.75%	-29.76%	0.48%	35.11%	1.83%
Accounts Receivable	205,118	196,035	185,238	189,199	187,310	153,645
Other Receivables	-	11,757	1,987	11,241	1,358	1,312
Receivables	205,118	207,792	187,225	200,440	188,668	154,957
Inventory	650,592	567,800	516,014	555,941	420,136	323,229
Prepaid Expenses	-	3,527	6,274	3,691	8,431	6,124
Other Current Assets	57,290	37,463	63,886	47,764	83,907	31,053
Total Current Assets	1,055,646	976,294	924,421	1,022,843	915,119	673,736
Property, Plant & Equipment	690,537	675,459	759,484	629,451	507,822	457,662
Long-Term Investments	515,687	1,346,147	1,269,513	985,566	787,584	692,728
Goodwill	-	772	772	772	772	772
Other Intangible Assets	95,993	69,662	71,696	67,445	55,814	52,408
Long-Term Deferred Tax Assets	2,713	288	1,828	1,822	1,645	8,693
Total Assets	3,255,688	3,068,622	3,027,714	2,707,899	2,268,756	1,885,999
Accounts Payable	265,895	246,428	263,054	251,696	206,013	151,128
Accrued Expenses	-	3,827	3,863	4,762	5,062	3,756
Short-Term Debt	-	120,385	66,832	109,965	52,225	44,519
Current Portion of Long-Term Debt	286,207	72,660	66,778	48,444	68,758	76,206
Current Portion of Leases	-	3,859	2,871	2,084	2,077	2,153
Current Income Taxes Payable	8,615	19,775	15,905	25,140	26,519	22,544
Other Current Liabilities	65,013	36,701	39,892	29,172	24,137	25,016
Total Current Liabilities	625,730	503,635	459,195	471,263	384,791	325,322
Long-Term Debt	347,226	367,258	396,679	298,848	210,249	239,702
Long-Term Leases	-	11,994	13,357	7,893	8,503	9,352
Pension & Post-Retirement Benefits	3,415	3,546	3,223	4,396	5,310	5,851
Long-Term Deferred Tax Liabilities	119,063	90,004	128,808	94,041	75,631	57,041
Other Long-Term Liabilities	54,964	42,799	53,072	42,162	26,854	25,748
Total Liabilities	1,150,398	1,019,236	1,054,334	918,603	711,338	663,016
Common Stock	93,242	93,242	93,242	93,242	93,242	93,242
Additional Paid-In Capital	87,601	87,518	89,800	89,800	90,213	87,604
Retained Earnings	1,367,032	1,288,853	1,295,920	1,266,322	1,175,626	945,956
Treasury Stock	-52,502	-37,489	-38,099	-38,076	-38,056	-38,027
Comprehensive Income & Other	405,588	413,613	344,241	220,383	124,304	25,148
Total Common Equity	1,900,961	1,845,737	1,785,104	1,631,671	1,445,329	1,113,923
Minority Interest	204,329	203,649	188,276	157,625	112,089	109,060
Shareholders' Equity	2,105,290	2,049,386	1,973,380	1,789,296	1,557,418	1,222,983
Total Liabilities & Equity	3,255,688	3,068,622	3,027,714	2,707,899	2,268,756	1,885,999
Total Debt	633,433	576,156	546,517	467,234	341,812	371,932
Net Cash (Debt)	-490,787	-416,444	-395,495	-252,227	-127,835	-213,559
Net Cash Per Share	-1814.03	-1515.20	-1439.41	-917.97	-465.24	-777.20
Filing Date Shares Outstanding	270.55	275.02	274.76	274.76	274.77	274.77
Total Common Shares Outstanding	270.55	275.02	274.76	274.76	274.77	274.78
Working Capital	429,916	472,659	465,226	551,580	530,328	348,414
Book Value Per Share	7026.25	6711.27	6496.96	5938.42	5260.15	4053.94
Tangible Book Value	1,804,968	1,775,303	1,712,636	1,563,454	1,388,743	1,060,743
Tangible Book Value Per Share	6671.45	6455.17	6233.21	5690.15	5054.21	3860.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.