Sumitomo Chemical Company, Limited (TYO:4005)

Sumitomo Chemical Company 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	161,209	209,838	217,449	305,844	365,429	360,918
Short-Term Investments	55,154	-	-	-	-	-
Cash & Short-Term Investments	216,363	209,838	217,449	305,844	365,429	360,918
Cash Growth	-20.85%	-3.50%	-28.90%	-16.30%	1.25%	99.79%
Receivables	581,477	593,836	620,022	603,161	720,422	652,616
Inventory	643,721	625,243	709,637	744,474	651,358	511,529
Other Current Assets	135,944	154,217	128,774	109,405	75,433	59,408
Total Current Assets	1,577,505	1,583,134	1,675,882	1,762,884	1,812,642	1,584,471
Property, Plant & Equipment	764,399	759,266	796,526	829,355	823,022	793,500
Long-Term Investments	393,930	565,646	888,662	862,908	907,740	900,410
Goodwill	257,782	257,811	263,757	266,868	244,517	220,295
Other Intangible Assets	231,174	239,319	272,921	403,996	471,109	450,172
Long-Term Deferred Tax Assets	38,694	34,608	37,070	39,492	49,121	41,406
Total Assets	3,364,498	3,439,784	3,934,818	4,165,503	4,308,151	3,990,254
Accounts Payable	478,325	488,132	543,384	515,865	551,583	522,887
Short-Term Debt	-	179,341	393,104	328,781	179,311	155,666
Current Portion of Long-Term Debt	197,406	73,551	192,801	68,122	81,969	94,723
Current Income Taxes Payable	10,474	10,627	8,545	31,772	24,515	38,410
Other Current Liabilities	246,423	280,435	297,616	332,021	336,113	279,006
Total Current Liabilities	932,628	1,032,086	1,435,450	1,276,561	1,173,491	1,090,692
Long-Term Debt	994,262	1,033,236	977,581	1,064,463	1,089,190	1,100,677
Pension & Post-Retirement Benefits	23,610	24,841	30,589	26,427	33,091	37,179
Long-Term Deferred Tax Liabilities	91,651	111,048	121,146	101,164	101,299	101,854
Other Long-Term Liabilities	142,705	164,158	205,686	207,699	209,103	177,733
Total Liabilities	2,184,856	2,365,369	2,770,452	2,676,314	2,606,174	2,508,135
Common Stock	90,179	90,059	89,938	89,810	89,699	89,699
Additional Paid-In Capital	120	-	237	-	27,089	26,882
Retained Earnings	656,574	640,611	578,175	891,552	974,382	854,538
Treasury Stock	-8,362	-8,361	-8,355	-8,349	-8,343	-8,334
Comprehensive Income & Other	220,228	178,481	305,758	198,179	135,274	56,445
Total Common Equity	958,739	900,790	965,753	1,171,192	1,218,101	1,019,230
Minority Interest	220,903	173,625	198,613	317,997	483,876	462,889
Shareholders' Equity	1,179,642	1,074,415	1,164,366	1,489,189	1,701,977	1,482,119
Total Liabilities & Equity	3,364,498	3,439,784	3,934,818	4,165,503	4,308,151	3,990,254
Total Debt	1,191,668	1,286,128	1,563,486	1,461,366	1,350,470	1,351,066
Net Cash (Debt)	-975,305	-1,076,290	-1,346,037	-1,155,522	-985,041	-990,148
Net Cash Per Share	-595.74	-657.67	-823.09	-706.62	-602.48	-605.60
Filing Date Shares Outstanding	1,637	1,637	1,636	1,635	1,635	1,635
Total Common Shares Outstanding	1,637	1,637	1,636	1,635	1,635	1,635
Working Capital	644,877	551,048	240,432	486,323	639,151	493,779
Book Value Per Share	585.53	550.37	590.33	716.16	745.03	623.39
Tangible Book Value	469,783	403,660	429,075	500,328	502,475	348,763
Tangible Book Value Per Share	286.91	246.63	262.28	305.94	307.33	213.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.