Sumitomo Metal Mining Co., Ltd. (TYO: 5713)

Sumitomo Metal Mining 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	169,998	151,022	215,007	213,977	158,373	155,530
Cash & Short-Term Investments	169,998	151,022	215,007	213,977	158,373	155,530
Cash Growth	-25.36%	-29.76%	0.48%	35.11%	1.83%	91.40%
Accounts Receivable	175,265	185,238	189,199	187,310	153,645	123,393
Other Receivables	-	1,987	11,241	1,358	1,312	1,051
Receivables	175,265	187,225	200,440	188,668	154,957	124,444
Inventory	557,256	516,014	555,941	420,136	323,229	252,799
Prepaid Expenses	-	6,274	3,691	8,431	6,124	4,619
Other Current Assets	63,852	63,886	47,764	83,907	31,053	23,830
Total Current Assets	966,371	924,421	1,022,843	915,119	673,736	561,222
Property, Plant & Equipment	814,827	759,484	629,451	507,822	457,662	463,405
Long-Term Investments	1,396,254	1,269,513	985,566	787,584	692,728	628,259
Goodwill	-	772	772	772	772	772
Other Intangible Assets	80,635	71,696	67,445	55,814	52,408	57,566
Long-Term Deferred Tax Assets	2,129	1,828	1,822	1,645	8,693	8,466
Total Assets	3,260,216	3,027,714	2,707,899	2,268,756	1,885,999	1,719,690
Accounts Payable	231,801	263,054	251,696	206,013	151,128	104,803
Accrued Expenses	-	3,863	4,762	5,062	3,756	3,368
Short-Term Debt	216,182	66,832	109,965	52,225	44,519	47,045
Current Portion of Long-Term Debt	-	66,778	48,444	68,758	76,206	33,611
Current Portion of Leases	-	2,871	2,084	2,077	2,153	1,973
Current Income Taxes Payable	17,505	15,905	25,140	26,519	22,544	4,687
Other Current Liabilities	55,704	39,892	29,172	24,137	25,016	10,823
Total Current Liabilities	521,192	459,195	471,263	384,791	325,322	206,310
Long-Term Debt	367,087	396,679	298,848	210,249	239,702	316,847
Long-Term Leases	-	13,357	7,893	8,503	9,352	9,423
Long-Term Deferred Tax Liabilities	131,789	128,808	94,041	75,631	57,041	37,394
Other Long-Term Liabilities	68,231	53,072	42,162	26,854	25,748	24,832
Total Liabilities	1,091,154	1,054,334	918,603	711,338	663,016	608,830
Common Stock	93,242	93,242	93,242	93,242	93,242	93,242
Additional Paid-In Capital	89,800	89,800	89,800	90,213	87,604	87,598
Retained Earnings	1,332,708	1,295,920	1,266,322	1,175,626	945,956	859,202
Treasury Stock	-38,110	-38,099	-38,076	-38,056	-38,027	-38,002
Comprehensive Income & Other	479,618	344,241	220,383	124,304	25,148	-94
Total Common Equity	1,957,258	1,785,104	1,631,671	1,445,329	1,113,923	1,001,946
Minority Interest	211,804	188,276	157,625	112,089	109,060	108,914
Shareholders' Equity	2,169,062	1,973,380	1,789,296	1,557,418	1,222,983	1,110,860
Total Liabilities & Equity	3,260,216	3,027,714	2,707,899	2,268,756	1,885,999	1,719,690
Total Debt	583,269	546,517	467,234	341,812	371,932	408,899
Net Cash (Debt)	-413,271	-395,495	-252,227	-127,835	-213,559	-253,369
Net Cash Per Share	-1504.12	-1439.41	-917.97	-465.24	-777.20	-922.06
Filing Date Shares Outstanding	274.76	274.76	274.76	274.77	274.77	274.78
Total Common Shares Outstanding	274.76	274.76	274.76	274.77	274.78	274.78
Working Capital	445,179	465,226	551,580	530,328	348,414	354,912
Book Value Per Share	7123.59	6496.96	5938.42	5260.15	4053.94	3646.34
Tangible Book Value	1,876,623	1,712,636	1,563,454	1,388,743	1,060,743	943,608
Tangible Book Value Per Share	6830.11	6233.21	5690.15	5054.21	3860.40	3434.03

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