Sumitomo Rubber Industries, Ltd. (TYO:5110)
Japan flag Japan · Delayed Price · Currency is JPY
1,641.50
-13.50 (-0.82%)
Jun 6, 2025, 3:30 PM JST

TYO:5110 Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
87,035100,38290,25173,84675,09374,203
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Cash & Short-Term Investments
88,710100,38290,25173,84675,09374,203
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Cash Growth
7.43%11.22%22.21%-1.66%1.20%22.38%
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Receivables
207,906221,679215,970209,009197,320179,635
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Inventory
282,622290,947262,456283,501218,019151,253
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Other Current Assets
55,50156,75456,04257,54342,64931,561
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Total Current Assets
634,739669,762624,719623,899533,081436,652
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Property, Plant & Equipment
427,245444,047451,621436,307389,795389,184
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Long-Term Investments
36,486104,08392,99979,71283,57170,740
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Goodwill
28,67729,45729,70426,41226,28723,378
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Other Intangible Assets
64,54159,08750,33245,91942,79441,402
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Long-Term Deferred Tax Assets
33,03534,68717,35712,95310,64113,449
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Total Assets
1,290,2411,341,1231,266,7321,225,2021,086,169974,805
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Accounts Payable
168,236186,587175,844176,151160,902123,261
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Short-Term Debt
-67,69026,21264,09944,80821,867
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Current Portion of Long-Term Debt
99,57222,11534,99736,79623,33540,389
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Current Income Taxes Payable
4,4816,33917,4507,9806,3017,790
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Other Current Liabilities
79,06487,88475,04867,88261,23952,821
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Total Current Liabilities
351,353370,615329,551352,908296,585246,128
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Long-Term Debt
162,449162,637184,166210,907170,502155,177
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Long-Term Deferred Tax Liabilities
18,05619,64412,2194,69012,09311,282
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Other Long-Term Liabilities
84,77787,83976,33971,50170,02972,919
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Total Liabilities
640,828665,313625,302661,339572,626507,708
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Common Stock
42,65842,65842,65842,65842,65842,658
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Additional Paid-In Capital
39,78839,78839,70239,70539,71539,486
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Retained Earnings
516,986520,815522,716478,379481,455461,720
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Treasury Stock
-27-26-43-61-85-77
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Comprehensive Income & Other
31,78952,89919,081-14,481-62,203-89,044
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Total Common Equity
631,194656,134624,114546,200501,540454,743
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Minority Interest
18,21919,67617,31617,66312,00312,354
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Shareholders' Equity
649,413675,810641,430563,863513,543467,097
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Total Liabilities & Equity
1,290,2411,341,1231,266,7321,225,2021,086,169974,805
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Total Debt
262,021252,442245,375311,802238,645217,433
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Net Cash (Debt)
-173,311-152,060-155,124-237,956-163,552-143,230
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Net Cash Per Share
-658.91-578.12-589.79-904.76-621.88-544.59
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Filing Date Shares Outstanding
263.03263.03263.02263.01262.99263
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Total Common Shares Outstanding
263.03263.03263.02263.01263263
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Working Capital
283,386299,147295,168270,991236,496190,524
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Book Value Per Share
2399.732494.542372.902076.741907.031729.05
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Tangible Book Value
537,976567,590544,078473,869432,459389,963
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Tangible Book Value Per Share
2045.322157.912068.601801.731644.361482.74
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.