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Sumitomo Electric Industries, Ltd. (TYO:5802)
Japan flag Japan · Delayed Price · Currency is JPY
2,071.00
-130.50 (-5.93%)
Sep 9, 2026, 9:00 AM JST

TYO:5802 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
264,729236,982295,903268,273279,432259,581
Short-Term Investments
---1,4713,993-
Cash & Short-Term Investments
264,729236,982295,903269,744283,425259,581
Cash Growth
-15.70%-19.91%9.70%-4.83%9.19%2.04%
Receivables
914,360928,892869,167901,040873,237782,328
Inventory
1,139,9361,018,148922,998885,017851,224844,837
Other Current Assets
257,229240,589232,023186,414154,802170,182
Total Current Assets
2,576,2542,424,6112,320,0912,242,2152,162,6882,056,928
Property, Plant & Equipment
1,220,0261,189,4341,121,8301,098,1511,062,7791,026,784
Long-Term Investments
848,8731,106,724899,308607,105503,791655,287
Goodwill
-21,53120,399---
Other Intangible Assets
62,01840,55540,97939,83136,68236,062
Long-Term Deferred Tax Assets
-41,67739,02231,95330,90932,329
Other Long-Term Assets
436,321--346,142216,159-
Total Assets
5,143,4924,824,5324,441,6294,365,3974,013,0083,807,390

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
539,072487,654473,834479,831445,951444,985
Accrued Expenses
-1,1161,075--730
Short-Term Debt
392,394274,002346,710343,313539,716490,212
Current Portion of Long-Term Debt
44,99944,997-52,26268,5219,996
Current Income Taxes Payable
54,72249,10237,44250,22734,01123,113
Current Unearned Revenue
---74,26350,168-
Other Current Liabilities
510,220490,885427,782307,474261,040291,058
Total Current Liabilities
1,541,4071,347,7561,286,8431,307,3701,399,4071,260,094
Long-Term Debt
300,303301,543341,281339,469290,442307,088
Long-Term Leases
-68,64468,571--37,632
Pension & Post-Retirement Benefits
54,22454,55252,49152,93545,79446,652
Long-Term Deferred Tax Liabilities
-192,012129,663136,10387,89565,068
Other Long-Term Liabilities
319,86125,02632,34397,63278,65137,918
Total Liabilities
2,215,7951,989,5331,911,1921,933,5091,902,1891,754,452

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
99,73799,73799,73799,73799,73799,737
Additional Paid-In Capital
142,036141,937165,319165,424166,817170,539
Retained Earnings
1,888,9801,903,6321,618,6951,493,7081,383,0461,346,210
Treasury Stock
-20,755-20,791-20,818-20,803-20,793-20,781
Comprehensive Income & Other
724,956618,919427,461469,596271,072174,083
Total Common Equity
2,834,9542,743,4342,290,3942,207,6621,899,8791,769,788
Minority Interest
92,74391,565240,043224,226210,940283,150
Shareholders' Equity
2,927,6972,834,9992,530,4372,431,8882,110,8192,052,938
Total Liabilities & Equity
5,143,4924,824,5324,441,6294,365,3974,013,0083,807,390

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
737,696689,186756,562735,044898,679844,928
Net Cash (Debt)
-472,967-452,204-460,659-465,300-615,254-585,347
Net Cash Growth
------
Net Cash Per Share
-151.61-144.95-147.67-149.16-197.23-187.64
Filing Date Shares Outstanding
3,1203,1203,1193,1193,1203,120
Total Common Shares Outstanding
3,1203,1203,1193,1193,1203,120
Working Capital
1,034,8471,076,8551,033,248934,845763,281796,834
Book Value Per Share
908.73879.40734.23707.70609.03567.33
Tangible Book Value
2,772,9362,681,3482,229,0162,167,8311,863,1971,733,726
Tangible Book Value Per Share
888.85859.49714.56694.94597.27555.77
Land
---101,93499,932-
Buildings
---873,752830,737-
Machinery
---2,477,8092,259,127-
Construction In Progress
---75,83573,273-