Sumitomo Electric Industries, Ltd. (TYO:5802)
Japan flag Japan · Delayed Price · Currency is JPY
3,741.00
-17.00 (-0.45%)
Aug 1, 2025, 3:30 PM JST

Activision Blizzard Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
314,043295,903268,273279,432259,581253,668
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Short-Term Investments
--1,4713,993-727
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Cash & Short-Term Investments
314,043295,903269,744283,425259,581254,395
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Cash Growth
1.70%9.70%-4.83%9.19%2.04%1.36%
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Receivables
853,018869,167901,040873,237782,328753,292
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Inventory
939,051922,998885,017851,224844,837606,343
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Other Current Assets
214,821232,023186,414154,802170,182115,341
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Total Current Assets
2,320,9332,320,0912,242,2152,162,6882,056,9281,729,371
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Property, Plant & Equipment
1,128,2361,121,8301,098,1511,062,7791,026,784981,159
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Long-Term Investments
633,765899,308607,105503,791655,287605,633
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Goodwill
-20,399---1,645
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Other Intangible Assets
62,15640,97939,83136,68236,06234,587
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Long-Term Deferred Tax Assets
-39,02231,95330,90932,32929,519
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Other Long-Term Assets
335,272-346,142216,159--
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Total Assets
4,480,3624,441,6294,365,3974,013,0083,807,3903,381,914
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Accounts Payable
471,746473,834479,831445,951444,985397,439
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Accrued Expenses
-1,075--730717
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Short-Term Debt
376,543346,710343,313539,716490,212324,695
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Current Portion of Long-Term Debt
--52,26268,5219,99610,000
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Current Income Taxes Payable
34,95737,44250,22734,01123,11325,001
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Current Unearned Revenue
--74,26350,168--
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Other Current Liabilities
437,787427,782307,474261,040291,058250,209
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Total Current Liabilities
1,321,0331,286,8431,307,3701,399,4071,260,0941,008,061
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Long-Term Debt
352,813341,281339,469290,442307,088299,986
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Long-Term Leases
-68,571--37,63237,066
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Long-Term Deferred Tax Liabilities
-129,663136,10387,89565,06849,998
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Other Long-Term Liabilities
240,50432,34397,63278,65137,91844,039
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Total Liabilities
1,966,7171,911,1921,933,5091,902,1891,754,4521,489,408
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Common Stock
99,73799,73799,73799,73799,73799,737
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Additional Paid-In Capital
165,326165,319165,424166,817170,539170,875
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Retained Earnings
1,609,3051,618,6951,493,7081,383,0461,346,2101,281,762
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Treasury Stock
-20,902-20,818-20,803-20,793-20,781-20,769
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Comprehensive Income & Other
422,291427,461469,596271,072174,08397,201
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Total Common Equity
2,275,7572,290,3942,207,6621,899,8791,769,7881,628,806
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Minority Interest
237,888240,043224,226210,940283,150263,700
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Shareholders' Equity
2,513,6452,530,4372,431,8882,110,8192,052,9381,892,506
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Total Liabilities & Equity
4,480,3624,441,6294,365,3974,013,0083,807,3903,381,914
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Total Debt
729,356756,562735,044898,679844,928671,747
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Net Cash (Debt)
-415,313-460,659-465,300-615,254-585,347-417,352
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Net Cash Per Share
-532.54-590.69-596.64-788.91-750.56-535.14
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Filing Date Shares Outstanding
779.92779.86779.87779.88779.88779.89
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Total Common Shares Outstanding
779.92779.86779.87779.88779.88779.89
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Working Capital
999,9001,033,248934,845763,281796,834721,310
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Book Value Per Share
2917.932936.932830.812436.132269.312088.51
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Tangible Book Value
2,213,6012,229,0162,167,8311,863,1971,733,7261,592,574
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Tangible Book Value Per Share
2838.242858.222779.742389.092223.072042.05
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Land
--101,93499,932--
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Buildings
--873,752830,737--
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Machinery
--2,477,8092,259,127--
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Construction In Progress
--75,83573,273--
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.