Sumitomo Chemical Company, Limited (TYO: 4005)
Japan
· Delayed Price · Currency is JPY
420.80
+2.30 (0.55%)
Oct 11, 2024, 3:15 PM JST
Sumitomo Chemical Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 234,258 | 217,449 | 305,844 | 365,429 | 360,918 | 180,648 | Upgrade
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Short-Term Investments | 55,231 | - | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 289,489 | 217,449 | 305,844 | 365,429 | 360,918 | 180,648 | Upgrade
|
Cash Growth | -10.41% | -28.90% | -16.31% | 1.25% | 99.79% | -10.43% | Upgrade
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Receivables | 604,600 | 620,022 | 603,161 | 720,422 | 652,616 | 570,413 | Upgrade
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Inventory | 760,915 | 709,637 | 744,474 | 651,358 | 511,529 | 492,391 | Upgrade
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Other Current Assets | 108,526 | 128,774 | 109,405 | 75,433 | 59,408 | 67,454 | Upgrade
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Total Current Assets | 1,763,530 | 1,675,882 | 1,762,884 | 1,812,642 | 1,584,471 | 1,310,906 | Upgrade
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Property, Plant & Equipment | 819,942 | 796,526 | 829,355 | 823,022 | 793,500 | 778,417 | Upgrade
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Long-Term Investments | 616,158 | 888,662 | 862,908 | 907,740 | 900,410 | 851,511 | Upgrade
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Goodwill | 278,547 | 263,757 | 266,868 | 244,517 | 220,295 | 195,998 | Upgrade
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Other Intangible Assets | 282,905 | 272,921 | 403,996 | 471,109 | 450,172 | 466,408 | Upgrade
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Long-Term Deferred Tax Assets | 42,211 | 37,070 | 39,492 | 49,121 | 41,406 | 47,092 | Upgrade
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Total Assets | 3,949,741 | 3,934,818 | 4,165,503 | 4,308,151 | 3,990,254 | 3,650,332 | Upgrade
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Accounts Payable | 564,337 | 543,384 | 515,865 | 551,583 | 522,887 | 436,070 | Upgrade
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Short-Term Debt | - | 393,104 | 328,781 | 179,311 | 155,666 | 372,995 | Upgrade
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Current Portion of Long-Term Debt | 566,734 | 192,801 | 68,122 | 81,969 | 94,723 | 93,532 | Upgrade
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Current Income Taxes Payable | 29,207 | 8,545 | 31,772 | 24,515 | 38,410 | 32,116 | Upgrade
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Other Current Liabilities | 300,317 | 297,616 | 332,021 | 336,113 | 279,006 | 227,615 | Upgrade
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Total Current Liabilities | 1,460,595 | 1,435,450 | 1,276,561 | 1,173,491 | 1,090,692 | 1,162,328 | Upgrade
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Long-Term Debt | 951,999 | 977,581 | 1,064,463 | 1,089,190 | 1,100,677 | 838,139 | Upgrade
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Long-Term Deferred Tax Liabilities | 100,480 | 121,146 | 101,164 | 101,299 | 101,854 | 79,528 | Upgrade
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Other Long-Term Liabilities | 178,914 | 205,686 | 207,699 | 209,103 | 177,733 | 135,730 | Upgrade
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Total Liabilities | 2,722,820 | 2,770,452 | 2,676,314 | 2,606,174 | 2,508,135 | 2,261,495 | Upgrade
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Common Stock | 89,938 | 89,938 | 89,810 | 89,699 | 89,699 | 89,699 | Upgrade
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Additional Paid-In Capital | 213 | 237 | - | 27,089 | 26,882 | 19,135 | Upgrade
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Retained Earnings | 624,651 | 578,175 | 891,552 | 974,382 | 854,538 | 807,959 | Upgrade
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Treasury Stock | -8,356 | -8,355 | -8,349 | -8,343 | -8,334 | -8,329 | Upgrade
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Comprensive Income & Other | 316,531 | 305,758 | 198,179 | 135,274 | 56,445 | 13,878 | Upgrade
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Total Common Equity | 1,022,977 | 965,753 | 1,171,192 | 1,218,101 | 1,019,230 | 922,342 | Upgrade
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Minority Interest | 203,944 | 198,613 | 317,997 | 483,876 | 462,889 | 466,495 | Upgrade
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Shareholders' Equity | 1,226,921 | 1,164,366 | 1,489,189 | 1,701,977 | 1,482,119 | 1,388,837 | Upgrade
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Total Liabilities & Equity | 3,949,741 | 3,934,818 | 4,165,503 | 4,308,151 | 3,990,254 | 3,650,332 | Upgrade
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Total Debt | 1,518,733 | 1,563,486 | 1,461,366 | 1,350,470 | 1,351,066 | 1,304,666 | Upgrade
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Net Cash (Debt) | -1,229,244 | -1,346,037 | -1,155,522 | -985,041 | -990,148 | -1,124,018 | Upgrade
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Net Cash Per Share | -751.61 | -823.09 | -706.62 | -602.48 | -605.60 | -687.47 | Upgrade
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Filing Date Shares Outstanding | 1,636 | 1,636 | 1,635 | 1,635 | 1,635 | 1,635 | Upgrade
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Total Common Shares Outstanding | 1,636 | 1,636 | 1,635 | 1,635 | 1,635 | 1,635 | Upgrade
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Working Capital | 302,935 | 240,432 | 486,323 | 639,151 | 493,779 | 148,578 | Upgrade
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Book Value Per Share | 625.31 | 590.33 | 716.16 | 745.03 | 623.39 | 564.12 | Upgrade
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Tangible Book Value | 461,525 | 429,075 | 500,328 | 502,475 | 348,763 | 259,936 | Upgrade
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Tangible Book Value Per Share | 282.12 | 262.28 | 305.94 | 307.33 | 213.31 | 158.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.