Sumitomo Chemical Company, Limited (TYO:4005)

Sumitomo Chemical Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	209,838	217,449	305,844	365,429	360,918
Short-Term Investments	45,015	-	-	-	-
Cash & Short-Term Investments	254,853	217,449	305,844	365,429	360,918
Cash Growth	17.20%	-28.90%	-16.30%	1.25%	99.79%
Receivables	593,836	620,022	603,161	720,422	652,616
Inventory	625,243	709,637	744,474	651,358	511,529
Other Current Assets	109,202	128,774	109,405	75,433	59,408
Total Current Assets	1,583,134	1,675,882	1,762,884	1,812,642	1,584,471
Property, Plant & Equipment	759,266	796,526	829,355	823,022	793,500
Long-Term Investments	465,382	888,662	862,908	907,740	900,410
Goodwill	257,811	263,757	266,868	244,517	220,295
Other Intangible Assets	239,319	272,921	403,996	471,109	450,172
Long-Term Deferred Tax Assets	34,608	37,070	39,492	49,121	41,406
Other Long-Term Assets	100,264	-	-	-	-
Total Assets	3,439,784	3,934,818	4,165,503	4,308,151	3,990,254
Accounts Payable	488,132	543,384	515,865	551,583	522,887
Short-Term Debt	-	393,104	328,781	179,311	155,666
Current Portion of Long-Term Debt	252,892	192,801	68,122	81,969	94,723
Current Income Taxes Payable	10,627	8,545	31,772	24,515	38,410
Other Current Liabilities	287,096	297,616	332,021	336,113	279,006
Total Current Liabilities	1,038,747	1,435,450	1,276,561	1,173,491	1,090,692
Long-Term Debt	1,033,236	977,581	1,064,463	1,089,190	1,100,677
Long-Term Deferred Tax Liabilities	111,048	121,146	101,164	101,299	101,854
Other Long-Term Liabilities	157,497	205,686	207,699	209,103	177,733
Total Liabilities	2,365,369	2,770,452	2,676,314	2,606,174	2,508,135
Common Stock	90,059	89,938	89,810	89,699	89,699
Additional Paid-In Capital	-	237	-	27,089	26,882
Retained Earnings	640,611	578,175	891,552	974,382	854,538
Treasury Stock	-8,361	-8,355	-8,349	-8,343	-8,334
Comprehensive Income & Other	178,481	305,758	198,179	135,274	56,445
Total Common Equity	900,790	965,753	1,171,192	1,218,101	1,019,230
Minority Interest	173,625	198,613	317,997	483,876	462,889
Shareholders' Equity	1,074,415	1,164,366	1,489,189	1,701,977	1,482,119
Total Liabilities & Equity	3,439,784	3,934,818	4,165,503	4,308,151	3,990,254
Total Debt	1,286,128	1,563,486	1,461,366	1,350,470	1,351,066
Net Cash (Debt)	-1,031,275	-1,346,037	-1,155,522	-985,041	-990,148
Net Cash Per Share	-630.17	-823.09	-706.62	-602.48	-605.60
Filing Date Shares Outstanding	1,637	1,636	1,635	1,635	1,635
Total Common Shares Outstanding	1,637	1,636	1,635	1,635	1,635
Working Capital	544,387	240,432	486,323	639,151	493,779
Book Value Per Share	550.37	590.33	716.16	745.03	623.39
Tangible Book Value	403,660	429,075	500,328	502,475	348,763
Tangible Book Value Per Share	246.63	262.28	305.94	307.33	213.31

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.