Sumitomo Rubber Industries, Ltd. (TYO: 5110)

Sumitomo Rubber Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,939	90,251	73,846	75,093	74,203	60,631
Cash & Short-Term Investments	72,287	90,251	73,846	75,093	74,203	60,631
Cash Growth	-10.28%	22.22%	-1.66%	1.20%	22.38%	-18.64%
Receivables	194,431	215,970	209,009	197,320	179,635	190,261
Inventory	295,962	262,456	283,501	218,019	151,253	182,769
Other Current Assets	75,796	56,042	57,543	42,649	31,561	26,393
Total Current Assets	638,476	624,719	623,899	533,081	436,652	460,054
Property, Plant & Equipment	424,150	451,621	436,307	389,795	389,184	420,924
Long-Term Investments	40,871	92,999	79,712	83,571	70,740	69,716
Goodwill	28,302	29,704	26,412	26,287	23,378	26,547
Other Intangible Assets	56,196	50,332	45,919	42,794	41,402	43,445
Long-Term Deferred Tax Assets	28,100	17,357	12,953	10,641	13,449	14,798
Other Long-Term Assets	55,269	-	-	-	-	-
Total Assets	1,271,364	1,266,732	1,225,202	1,086,169	974,805	1,035,484
Accounts Payable	159,752	175,844	176,151	160,902	123,261	127,040
Short-Term Debt	-	26,212	64,099	44,808	21,867	83,844
Current Portion of Long-Term Debt	73,694	34,997	36,796	23,335	40,389	22,800
Current Income Taxes Payable	11,142	17,450	7,980	6,301	7,790	4,851
Other Current Liabilities	89,417	75,048	67,882	61,239	52,821	50,312
Total Current Liabilities	334,005	329,551	352,908	296,585	246,128	288,847
Long-Term Debt	177,348	184,166	210,907	170,502	155,177	157,589
Long-Term Deferred Tax Liabilities	12,254	12,219	4,690	12,093	11,282	17,570
Other Long-Term Liabilities	86,326	76,339	71,501	70,029	72,919	74,108
Total Liabilities	634,183	625,302	661,339	572,626	507,708	559,947
Common Stock	42,658	42,658	42,658	42,658	42,658	42,658
Additional Paid-In Capital	39,830	39,702	39,705	39,715	39,486	39,486
Retained Earnings	505,242	522,716	478,379	481,455	461,720	444,783
Treasury Stock	-25	-43	-61	-85	-77	-75
Comprehensive Income & Other	31,790	19,081	-14,481	-62,203	-89,044	-66,052
Total Common Equity	619,495	624,114	546,200	501,540	454,743	460,800
Minority Interest	17,686	17,316	17,663	12,003	12,354	14,737
Shareholders' Equity	637,181	641,430	563,863	513,543	467,097	475,537
Total Liabilities & Equity	1,271,364	1,266,732	1,225,202	1,086,169	974,805	1,035,484
Total Debt	251,042	245,375	311,802	238,645	217,433	264,233
Net Cash (Debt)	-178,755	-155,124	-237,956	-163,552	-143,230	-203,602
Net Cash Per Share	-679.62	-589.79	-904.76	-621.88	-544.59	-774.13
Filing Date Shares Outstanding	263.03	263.02	263.01	262.99	263	263
Total Common Shares Outstanding	263.03	263.02	263.01	263	263	263
Working Capital	304,471	295,168	270,991	236,496	190,524	171,207
Book Value Per Share	2355.24	2372.90	2076.74	1907.03	1729.05	1752.07
Tangible Book Value	534,997	544,078	473,869	432,459	389,963	390,808
Tangible Book Value Per Share	2033.99	2068.60	1801.73	1644.36	1482.74	1485.94

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