Sumitomo Electric Industries, Ltd. (TYO:5802)
3,741.00
-17.00 (-0.45%)
Aug 1, 2025, 3:30 PM JST
Activision Blizzard Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 314,043 | 295,903 | 268,273 | 279,432 | 259,581 | 253,668 | Upgrade |
Short-Term Investments | - | - | 1,471 | 3,993 | - | 727 | Upgrade |
Cash & Short-Term Investments | 314,043 | 295,903 | 269,744 | 283,425 | 259,581 | 254,395 | Upgrade |
Cash Growth | 1.70% | 9.70% | -4.83% | 9.19% | 2.04% | 1.36% | Upgrade |
Receivables | 853,018 | 869,167 | 901,040 | 873,237 | 782,328 | 753,292 | Upgrade |
Inventory | 939,051 | 922,998 | 885,017 | 851,224 | 844,837 | 606,343 | Upgrade |
Other Current Assets | 214,821 | 232,023 | 186,414 | 154,802 | 170,182 | 115,341 | Upgrade |
Total Current Assets | 2,320,933 | 2,320,091 | 2,242,215 | 2,162,688 | 2,056,928 | 1,729,371 | Upgrade |
Property, Plant & Equipment | 1,128,236 | 1,121,830 | 1,098,151 | 1,062,779 | 1,026,784 | 981,159 | Upgrade |
Long-Term Investments | 633,765 | 899,308 | 607,105 | 503,791 | 655,287 | 605,633 | Upgrade |
Goodwill | - | 20,399 | - | - | - | 1,645 | Upgrade |
Other Intangible Assets | 62,156 | 40,979 | 39,831 | 36,682 | 36,062 | 34,587 | Upgrade |
Long-Term Deferred Tax Assets | - | 39,022 | 31,953 | 30,909 | 32,329 | 29,519 | Upgrade |
Other Long-Term Assets | 335,272 | - | 346,142 | 216,159 | - | - | Upgrade |
Total Assets | 4,480,362 | 4,441,629 | 4,365,397 | 4,013,008 | 3,807,390 | 3,381,914 | Upgrade |
Accounts Payable | 471,746 | 473,834 | 479,831 | 445,951 | 444,985 | 397,439 | Upgrade |
Accrued Expenses | - | 1,075 | - | - | 730 | 717 | Upgrade |
Short-Term Debt | 376,543 | 346,710 | 343,313 | 539,716 | 490,212 | 324,695 | Upgrade |
Current Portion of Long-Term Debt | - | - | 52,262 | 68,521 | 9,996 | 10,000 | Upgrade |
Current Income Taxes Payable | 34,957 | 37,442 | 50,227 | 34,011 | 23,113 | 25,001 | Upgrade |
Current Unearned Revenue | - | - | 74,263 | 50,168 | - | - | Upgrade |
Other Current Liabilities | 437,787 | 427,782 | 307,474 | 261,040 | 291,058 | 250,209 | Upgrade |
Total Current Liabilities | 1,321,033 | 1,286,843 | 1,307,370 | 1,399,407 | 1,260,094 | 1,008,061 | Upgrade |
Long-Term Debt | 352,813 | 341,281 | 339,469 | 290,442 | 307,088 | 299,986 | Upgrade |
Long-Term Leases | - | 68,571 | - | - | 37,632 | 37,066 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 129,663 | 136,103 | 87,895 | 65,068 | 49,998 | Upgrade |
Other Long-Term Liabilities | 240,504 | 32,343 | 97,632 | 78,651 | 37,918 | 44,039 | Upgrade |
Total Liabilities | 1,966,717 | 1,911,192 | 1,933,509 | 1,902,189 | 1,754,452 | 1,489,408 | Upgrade |
Common Stock | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | Upgrade |
Additional Paid-In Capital | 165,326 | 165,319 | 165,424 | 166,817 | 170,539 | 170,875 | Upgrade |
Retained Earnings | 1,609,305 | 1,618,695 | 1,493,708 | 1,383,046 | 1,346,210 | 1,281,762 | Upgrade |
Treasury Stock | -20,902 | -20,818 | -20,803 | -20,793 | -20,781 | -20,769 | Upgrade |
Comprehensive Income & Other | 422,291 | 427,461 | 469,596 | 271,072 | 174,083 | 97,201 | Upgrade |
Total Common Equity | 2,275,757 | 2,290,394 | 2,207,662 | 1,899,879 | 1,769,788 | 1,628,806 | Upgrade |
Minority Interest | 237,888 | 240,043 | 224,226 | 210,940 | 283,150 | 263,700 | Upgrade |
Shareholders' Equity | 2,513,645 | 2,530,437 | 2,431,888 | 2,110,819 | 2,052,938 | 1,892,506 | Upgrade |
Total Liabilities & Equity | 4,480,362 | 4,441,629 | 4,365,397 | 4,013,008 | 3,807,390 | 3,381,914 | Upgrade |
Total Debt | 729,356 | 756,562 | 735,044 | 898,679 | 844,928 | 671,747 | Upgrade |
Net Cash (Debt) | -415,313 | -460,659 | -465,300 | -615,254 | -585,347 | -417,352 | Upgrade |
Net Cash Per Share | -532.54 | -590.69 | -596.64 | -788.91 | -750.56 | -535.14 | Upgrade |
Filing Date Shares Outstanding | 779.92 | 779.86 | 779.87 | 779.88 | 779.88 | 779.89 | Upgrade |
Total Common Shares Outstanding | 779.92 | 779.86 | 779.87 | 779.88 | 779.88 | 779.89 | Upgrade |
Working Capital | 999,900 | 1,033,248 | 934,845 | 763,281 | 796,834 | 721,310 | Upgrade |
Book Value Per Share | 2917.93 | 2936.93 | 2830.81 | 2436.13 | 2269.31 | 2088.51 | Upgrade |
Tangible Book Value | 2,213,601 | 2,229,016 | 2,167,831 | 1,863,197 | 1,733,726 | 1,592,574 | Upgrade |
Tangible Book Value Per Share | 2838.24 | 2858.22 | 2779.74 | 2389.09 | 2223.07 | 2042.05 | Upgrade |
Land | - | - | 101,934 | 99,932 | - | - | Upgrade |
Buildings | - | - | 873,752 | 830,737 | - | - | Upgrade |
Machinery | - | - | 2,477,809 | 2,259,127 | - | - | Upgrade |
Construction In Progress | - | - | 75,835 | 73,273 | - | - | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.