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

Sumitomo Metal Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	141,343	116,768	159,712	151,022	215,007	213,977
Cash & Short-Term Investments	141,343	116,768	159,712	151,022	215,007	213,977
Cash Growth	0.13%	-26.89%	5.75%	-29.76%	0.48%	35.11%
Accounts Receivable	247,984	251,364	196,035	185,238	189,199	187,310
Other Receivables	-	6,773	11,757	1,987	11,241	1,358
Receivables	247,984	258,137	207,792	187,225	200,440	188,668
Inventory	743,108	740,474	567,800	516,014	555,941	420,136
Prepaid Expenses	-	5,044	3,527	6,274	3,691	8,431
Other Current Assets	87,326	60,188	37,463	63,886	47,764	83,907
Total Current Assets	1,219,761	1,180,611	976,294	924,421	1,022,843	915,119
Property, Plant & Equipment	733,566	722,250	675,459	759,484	629,451	507,822
Long-Term Investments	1,565,801	1,550,296	1,346,147	1,269,513	985,566	787,584
Goodwill	-	772	772	772	772	772
Other Intangible Assets	104,697	101,974	69,662	71,696	67,445	55,814
Long-Term Deferred Tax Assets	3,409	3,103	288	1,828	1,822	1,645
Total Assets	3,627,234	3,559,006	3,068,622	3,027,714	2,707,899	2,268,756

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	273,962	308,491	246,428	263,054	251,696	206,013
Accrued Expenses	-	5,178	3,827	3,863	4,762	5,062
Short-Term Debt	386,477	243,483	120,385	66,832	109,965	52,225
Current Portion of Long-Term Debt	-	105,136	72,660	66,778	48,444	68,758
Current Portion of Leases	-	4,086	3,859	2,871	2,084	2,077
Current Income Taxes Payable	21,932	34,348	19,775	15,905	25,140	26,519
Other Current Liabilities	55,195	46,655	36,701	39,892	29,172	24,137
Total Current Liabilities	737,566	747,377	503,635	459,195	471,263	384,791
Long-Term Debt	328,174	315,197	367,258	396,679	298,848	210,249
Long-Term Leases	-	14,916	11,994	13,357	7,893	8,503
Pension & Post-Retirement Benefits	5,558	5,412	3,546	3,223	4,396	5,310
Long-Term Deferred Tax Liabilities	141,560	140,508	90,004	128,808	94,041	75,631
Other Long-Term Liabilities	58,546	43,598	42,799	53,072	42,162	26,854
Total Liabilities	1,271,404	1,267,008	1,019,236	1,054,334	918,603	711,338

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93,242	93,242	93,242	93,242	93,242	93,242
Additional Paid-In Capital	87,639	87,648	87,518	89,800	89,800	90,213
Retained Earnings	1,512,633	1,464,434	1,288,853	1,295,920	1,266,322	1,175,626
Treasury Stock	-72,521	-52,514	-37,489	-38,099	-38,076	-38,056
Comprehensive Income & Other	508,923	482,025	413,613	344,241	220,383	124,304
Total Common Equity	2,129,916	2,074,835	1,845,737	1,785,104	1,631,671	1,445,329
Minority Interest	225,914	217,163	203,649	188,276	157,625	112,089
Shareholders' Equity	2,355,830	2,291,998	2,049,386	1,973,380	1,789,296	1,557,418
Total Liabilities & Equity	3,627,234	3,559,006	3,068,622	3,027,714	2,707,899	2,268,756

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	714,651	682,818	576,156	546,517	467,234	341,812
Net Cash (Debt)	-573,308	-566,050	-416,444	-395,495	-252,227	-127,835
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2120.95	-2085.59	-1515.20	-1439.41	-917.97	-465.24
Filing Date Shares Outstanding	268.49	268.48	275.02	274.76	274.76	274.77
Total Common Shares Outstanding	268.49	270.55	275.02	274.76	274.76	274.77
Working Capital	482,195	433,234	472,659	465,226	551,580	530,328
Book Value Per Share	7933.01	7668.96	6711.27	6496.96	5938.42	5260.15
Tangible Book Value	2,025,219	1,972,089	1,775,303	1,712,636	1,563,454	1,388,743
Tangible Book Value Per Share	7543.06	7289.19	6455.17	6233.21	5690.15	5054.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error