Sumitomo Electric Industries, Ltd. (TYO:5802)

TYO:5802 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	338,849	268,273	279,432	259,581	253,668	250,600
Short-Term Investments	-	1,471	3,993	-	727	384
Cash & Short-Term Investments	338,849	269,744	283,425	259,581	254,395	250,984
Cash Growth	9.86%	-4.83%	9.19%	2.04%	1.36%	48.24%
Receivables	854,253	901,040	873,237	782,328	753,292	668,572
Inventory	1,002,868	885,017	851,224	844,837	606,343	553,586
Other Current Assets	199,940	186,414	154,802	170,182	115,341	103,885
Total Current Assets	2,395,910	2,242,215	2,162,688	2,056,928	1,729,371	1,577,027
Property, Plant & Equipment	1,150,269	1,098,151	1,062,779	1,026,784	981,159	942,454
Long-Term Investments	642,248	607,105	503,791	655,287	605,633	488,966
Goodwill	-	-	-	-	1,645	2,776
Other Intangible Assets	61,159	39,831	36,682	36,062	34,587	35,132
Long-Term Deferred Tax Assets	-	31,953	30,909	32,329	29,519	38,162
Other Long-Term Assets	387,714	346,142	216,159	-	-	-
Total Assets	4,637,300	4,365,397	4,013,008	3,807,390	3,381,914	3,084,517
Accounts Payable	491,819	479,831	445,951	444,985	397,439	361,155
Accrued Expenses	-	-	-	730	717	763
Short-Term Debt	505,234	343,313	539,716	490,212	324,695	307,620
Current Portion of Long-Term Debt	10,000	52,262	68,521	9,996	10,000	-
Current Income Taxes Payable	35,830	50,227	34,011	23,113	25,001	16,492
Current Unearned Revenue	-	74,263	50,168	-	-	-
Other Current Liabilities	408,643	307,474	261,040	291,058	250,209	226,807
Total Current Liabilities	1,451,526	1,307,370	1,399,407	1,260,094	1,008,061	912,837
Long-Term Debt	322,734	339,469	290,442	307,088	299,986	278,405
Long-Term Leases	-	-	-	37,632	37,066	-
Long-Term Deferred Tax Liabilities	-	136,103	87,895	65,068	49,998	31,294
Other Long-Term Liabilities	256,978	97,632	78,651	37,918	44,039	36,404
Total Liabilities	2,088,077	1,933,509	1,902,189	1,754,452	1,489,408	1,317,687
Common Stock	99,737	99,737	99,737	99,737	99,737	99,737
Additional Paid-In Capital	165,319	165,424	166,817	170,539	170,875	170,881
Retained Earnings	1,538,608	1,493,708	1,383,046	1,346,210	1,281,762	1,251,778
Treasury Stock	-20,813	-20,803	-20,793	-20,781	-20,769	-20,759
Comprehensive Income & Other	525,034	469,596	271,072	174,083	97,201	16,947
Total Common Equity	2,307,885	2,207,662	1,899,879	1,769,788	1,628,806	1,518,584
Minority Interest	241,338	224,226	210,940	283,150	263,700	248,246
Shareholders' Equity	2,549,223	2,431,888	2,110,819	2,052,938	1,892,506	1,766,830
Total Liabilities & Equity	4,637,300	4,365,397	4,013,008	3,807,390	3,381,914	3,084,517
Total Debt	837,968	735,044	898,679	844,928	671,747	586,025
Net Cash (Debt)	-499,119	-465,300	-615,254	-585,347	-417,352	-335,041
Net Cash Per Share	-640.01	-596.64	-788.91	-750.56	-535.14	-429.60
Filing Date Shares Outstanding	779.86	779.87	779.88	779.88	779.89	779.9
Total Common Shares Outstanding	779.86	779.87	779.88	779.88	779.89	779.9
Working Capital	944,384	934,845	763,281	796,834	721,310	664,190
Book Value Per Share	2959.35	2830.81	2436.13	2269.31	2088.51	1947.16
Tangible Book Value	2,246,726	2,167,831	1,863,197	1,733,726	1,592,574	1,480,676
Tangible Book Value Per Share	2880.93	2779.74	2389.09	2223.07	2042.05	1898.55
Land	-	101,934	99,932	-	-	-
Buildings	-	873,752	830,737	-	-	-
Machinery	-	2,477,809	2,259,127	-	-	-
Construction In Progress	-	75,835	73,273	-	-	-

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