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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	223,197	208,589	209,838	217,449	305,844	365,429
Short-Term Investments	63,561	-	-	-	-	-
Cash & Short-Term Investments	286,758	208,589	209,838	217,449	305,844	365,429
Cash Growth	41.50%	-0.60%	-3.50%	-28.90%	-16.30%	1.25%
Receivables	644,529	608,670	593,836	620,022	603,161	720,422
Inventory	643,620	595,471	625,243	709,637	744,474	651,358
Other Current Assets	84,152	94,980	154,217	128,774	109,405	75,433
Total Current Assets	1,659,059	1,507,710	1,583,134	1,675,882	1,762,884	1,812,642
Property, Plant & Equipment	777,557	770,688	759,266	796,526	829,355	823,022
Long-Term Investments	550,398	586,371	565,646	888,662	862,908	907,740
Goodwill	280,323	275,711	257,811	263,757	266,868	244,517
Other Intangible Assets	222,213	225,334	239,319	272,921	403,996	471,109
Long-Term Deferred Tax Assets	41,035	39,227	34,608	37,070	39,492	49,121
Total Assets	3,613,506	3,405,041	3,439,784	3,934,818	4,165,503	4,308,151
Accounts Payable	550,097	464,422	488,132	543,384	515,865	551,583
Short-Term Debt	-	-	179,341	393,104	328,781	179,311
Current Portion of Long-Term Debt	288,550	241,422	73,551	192,801	68,122	81,969
Current Income Taxes Payable	12,681	7,022	10,627	8,545	31,772	24,515
Other Current Liabilities	252,516	288,480	280,435	297,616	332,021	336,113
Total Current Liabilities	1,103,844	1,001,346	1,032,086	1,435,450	1,276,561	1,173,491
Long-Term Debt	843,618	910,033	1,033,236	977,581	1,064,463	1,089,190
Pension & Post-Retirement Benefits	22,640	22,084	24,841	30,589	26,427	33,091
Long-Term Deferred Tax Liabilities	84,453	78,321	111,048	121,146	101,164	101,299
Other Long-Term Liabilities	146,509	156,584	164,158	205,686	207,699	209,103
Total Liabilities	2,201,064	2,168,368	2,365,369	2,770,452	2,676,314	2,606,174
Common Stock	90,179	90,179	90,059	89,938	89,810	89,699
Additional Paid-In Capital	35,686	1,966	-	237	-	27,089
Retained Earnings	684,719	655,384	640,611	578,175	891,552	974,382
Treasury Stock	-2,651	-2,650	-8,361	-8,355	-8,349	-8,343
Comprehensive Income & Other	294,930	263,765	178,481	305,758	198,179	135,274
Total Common Equity	1,102,863	1,008,644	900,790	965,753	1,171,192	1,218,101
Minority Interest	309,579	228,029	173,625	198,613	317,997	483,876
Shareholders' Equity	1,412,442	1,236,673	1,074,415	1,164,366	1,489,189	1,701,977
Total Liabilities & Equity	3,613,506	3,405,041	3,439,784	3,934,818	4,165,503	4,308,151
Total Debt	1,132,168	1,151,455	1,286,128	1,563,486	1,461,366	1,350,470
Net Cash (Debt)	-845,410	-942,866	-1,076,290	-1,346,037	-1,155,522	-985,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-514.11	-574.66	-657.67	-823.09	-706.62	-602.48
Filing Date Shares Outstanding	1,651	1,651	1,637	1,636	1,635	1,635
Total Common Shares Outstanding	1,651	1,651	1,637	1,636	1,635	1,635
Working Capital	555,215	506,364	551,048	240,432	486,323	639,151
Book Value Per Share	667.83	610.78	550.37	590.33	716.16	745.03
Tangible Book Value	600,327	507,599	403,660	429,075	500,328	502,475
Tangible Book Value Per Share	363.52	307.37	246.63	262.28	305.94	307.33