Sumitomo Chemical Company, Limited (TYO: 4005)

Sumitomo Chemical Company 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	273,356	217,449	305,844	365,429	360,918	180,648
Short-Term Investments	50,453	-	-	-	-	-
Cash & Short-Term Investments	323,809	217,449	305,844	365,429	360,918	180,648
Cash Growth	16.62%	-28.90%	-16.31%	1.25%	99.79%	-10.43%
Receivables	550,772	620,022	603,161	720,422	652,616	570,413
Inventory	712,355	709,637	744,474	651,358	511,529	492,391
Other Current Assets	84,187	128,774	109,405	75,433	59,408	67,454
Total Current Assets	1,671,123	1,675,882	1,762,884	1,812,642	1,584,471	1,310,906
Property, Plant & Equipment	811,411	796,526	829,355	823,022	793,500	778,417
Long-Term Investments	551,507	888,662	862,908	907,740	900,410	851,511
Goodwill	248,895	263,757	266,868	244,517	220,295	195,998
Other Intangible Assets	249,671	272,921	403,996	471,109	450,172	466,408
Long-Term Deferred Tax Assets	42,113	37,070	39,492	49,121	41,406	47,092
Total Assets	3,719,035	3,934,818	4,165,503	4,308,151	3,990,254	3,650,332
Accounts Payable	527,610	543,384	515,865	551,583	522,887	436,070
Short-Term Debt	-	393,104	328,781	179,311	155,666	372,995
Current Portion of Long-Term Debt	445,890	192,801	68,122	81,969	94,723	93,532
Current Income Taxes Payable	27,707	8,545	31,772	24,515	38,410	32,116
Other Current Liabilities	285,063	297,616	332,021	336,113	279,006	227,615
Total Current Liabilities	1,286,270	1,435,450	1,276,561	1,173,491	1,090,692	1,162,328
Long-Term Debt	1,048,496	977,581	1,064,463	1,089,190	1,100,677	838,139
Long-Term Deferred Tax Liabilities	103,163	121,146	101,164	101,299	101,854	79,528
Other Long-Term Liabilities	163,562	205,686	207,699	209,103	177,733	135,730
Total Liabilities	2,632,540	2,770,452	2,676,314	2,606,174	2,508,135	2,261,495
Common Stock	90,059	89,938	89,810	89,699	89,699	89,699
Additional Paid-In Capital	322	237	-	27,089	26,882	19,135
Retained Earnings	601,343	578,175	891,552	974,382	854,538	807,959
Treasury Stock	-8,358	-8,355	-8,349	-8,343	-8,334	-8,329
Comprehensive Income & Other	226,385	305,758	198,179	135,274	56,445	13,878
Total Common Equity	909,751	965,753	1,171,192	1,218,101	1,019,230	922,342
Minority Interest	176,744	198,613	317,997	483,876	462,889	466,495
Shareholders' Equity	1,086,495	1,164,366	1,489,189	1,701,977	1,482,119	1,388,837
Total Liabilities & Equity	3,719,035	3,934,818	4,165,503	4,308,151	3,990,254	3,650,332
Total Debt	1,494,386	1,563,486	1,461,366	1,350,470	1,351,066	1,304,666
Net Cash (Debt)	-1,170,577	-1,346,037	-1,155,522	-985,041	-990,148	-1,124,018
Net Cash Per Share	-715.67	-823.09	-706.62	-602.48	-605.60	-687.47
Filing Date Shares Outstanding	1,637	1,636	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,637	1,636	1,635	1,635	1,635	1,635
Working Capital	384,853	240,432	486,323	639,151	493,779	148,578
Book Value Per Share	555.84	590.33	716.16	745.03	623.39	564.12
Tangible Book Value	411,185	429,075	500,328	502,475	348,763	259,936
Tangible Book Value Per Share	251.23	262.28	305.94	307.33	213.31	158.98

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