Sumitomo Metal Mining Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	116,768	159,712	151,022	215,007	213,977
Cash & Short-Term Investments	116,768	159,712	151,022	215,007	213,977
Cash Growth	-26.89%	5.75%	-29.76%	0.48%	35.11%
Accounts Receivable	251,364	196,035	185,238	189,199	187,310
Other Receivables	-	11,757	1,987	11,241	1,358
Receivables	251,364	207,792	187,225	200,440	188,668
Inventory	740,474	567,800	516,014	555,941	420,136
Prepaid Expenses	-	3,527	6,274	3,691	8,431
Other Current Assets	72,005	37,463	63,886	47,764	83,907
Total Current Assets	1,180,611	976,294	924,421	1,022,843	915,119
Property, Plant & Equipment	722,250	675,459	759,484	629,451	507,822
Long-Term Investments	1,550,296	1,346,147	1,269,513	985,566	787,584
Goodwill	-	772	772	772	772
Other Intangible Assets	102,746	69,662	71,696	67,445	55,814
Long-Term Deferred Tax Assets	3,103	288	1,828	1,822	1,645
Total Assets	3,559,006	3,068,622	3,027,714	2,707,899	2,268,756
Accounts Payable	308,491	246,428	263,054	251,696	206,013
Accrued Expenses	-	3,827	3,863	4,762	5,062
Short-Term Debt	348,619	120,385	66,832	109,965	52,225
Current Portion of Long-Term Debt	-	72,660	66,778	48,444	68,758
Current Portion of Leases	-	3,859	2,871	2,084	2,077
Current Income Taxes Payable	34,180	19,775	15,905	25,140	26,519
Other Current Liabilities	56,087	36,701	39,892	29,172	24,137
Total Current Liabilities	747,377	503,635	459,195	471,263	384,791
Long-Term Debt	315,197	367,258	396,679	298,848	210,249
Long-Term Leases	-	11,994	13,357	7,893	8,503
Pension & Post-Retirement Benefits	5,412	3,546	3,223	4,396	5,310
Long-Term Deferred Tax Liabilities	140,508	90,004	128,808	94,041	75,631
Other Long-Term Liabilities	58,514	42,799	53,072	42,162	26,854
Total Liabilities	1,267,008	1,019,236	1,054,334	918,603	711,338
Common Stock	93,242	93,242	93,242	93,242	93,242
Additional Paid-In Capital	87,648	87,518	89,800	89,800	90,213
Retained Earnings	1,464,434	1,288,853	1,295,920	1,266,322	1,175,626
Treasury Stock	-52,514	-37,489	-38,099	-38,076	-38,056
Comprehensive Income & Other	482,025	413,613	344,241	220,383	124,304
Total Common Equity	2,074,835	1,845,737	1,785,104	1,631,671	1,445,329
Minority Interest	217,163	203,649	188,276	157,625	112,089
Shareholders' Equity	2,291,998	2,049,386	1,973,380	1,789,296	1,557,418
Total Liabilities & Equity	3,559,006	3,068,622	3,027,714	2,707,899	2,268,756
Total Debt	663,816	576,156	546,517	467,234	341,812
Net Cash (Debt)	-547,048	-416,444	-395,495	-252,227	-127,835
Net Cash Per Share	-2015.58	-1515.20	-1439.41	-917.97	-465.24
Filing Date Shares Outstanding	270.55	275.02	274.76	274.76	274.77
Total Common Shares Outstanding	270.55	275.02	274.76	274.76	274.77
Working Capital	433,234	472,659	465,226	551,580	530,328
Book Value Per Share	7668.96	6711.27	6496.96	5938.42	5260.15
Tangible Book Value	1,972,089	1,775,303	1,712,636	1,563,454	1,388,743
Tangible Book Value Per Share	7289.19	6455.17	6233.21	5690.15	5054.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.