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Sumitomo Electric Industries, Ltd. (TYO:5802)
Japan flag Japan · Delayed Price · Currency is JPY
1,493.50
+58.00 (4.04%)
Nov 10, 2026, 3:30 PM JST

TYO:5802 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
223,449236,982295,903268,273279,432259,581
Short-Term Investments
---1,4713,993-
Cash & Short-Term Investments
223,449236,982295,903269,744283,425259,581
Cash Growth
-20.37%-19.91%9.70%-4.83%9.19%2.04%
Receivables
957,684928,892869,167901,040873,237782,328
Inventory
1,219,8471,018,148922,998885,017851,224844,837
Other Current Assets
240,058240,589232,023186,414154,802170,182
Total Current Assets
2,641,0382,424,6112,320,0912,242,2152,162,6882,056,928
Property, Plant & Equipment
1,228,6411,189,4341,121,8301,098,1511,062,7791,026,784
Long-Term Investments
819,9671,106,724899,308607,105503,791655,287
Goodwill
-21,53120,399---
Other Intangible Assets
60,85740,55540,97939,83136,68236,062
Long-Term Deferred Tax Assets
-41,67739,02231,95330,90932,329
Other Long-Term Assets
439,356--346,142216,159-
Total Assets
5,189,8594,824,5324,441,6294,365,3974,013,0083,807,390

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
554,919487,654473,834479,831445,951444,985
Accrued Expenses
-1,1161,075--730
Short-Term Debt
359,482274,002346,710343,313539,716490,212
Current Portion of Long-Term Debt
48,00044,997-52,26268,5219,996
Current Income Taxes Payable
68,36949,10237,44250,22734,01123,113
Current Unearned Revenue
---74,26350,168-
Other Current Liabilities
539,377490,885427,782307,474261,040291,058
Total Current Liabilities
1,570,1471,347,7561,286,8431,307,3701,399,4071,260,094
Long-Term Debt
297,415301,543341,281339,469290,442307,088
Long-Term Leases
-68,64468,571--37,632
Pension & Post-Retirement Benefits
52,64654,55252,49152,93545,79446,652
Long-Term Deferred Tax Liabilities
-192,012129,663136,10387,89565,068
Other Long-Term Liabilities
304,39825,02632,34397,63278,65137,918
Total Liabilities
2,224,6061,989,5331,911,1921,933,5091,902,1891,754,452

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
99,73799,73799,73799,73799,73799,737
Additional Paid-In Capital
141,123141,937165,319165,424166,817170,539
Retained Earnings
1,981,9501,903,6321,618,6951,493,7081,383,0461,346,210
Treasury Stock
-20,758-20,791-20,818-20,803-20,793-20,781
Comprehensive Income & Other
673,568618,919427,461469,596271,072174,083
Total Common Equity
2,875,6202,743,4342,290,3942,207,6621,899,8791,769,788
Minority Interest
89,63391,565240,043224,226210,940283,150
Shareholders' Equity
2,965,2532,834,9992,530,4372,431,8882,110,8192,052,938
Total Liabilities & Equity
5,189,8594,824,5324,441,6294,365,3974,013,0083,807,390

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
704,897689,186756,562735,044898,679844,928
Net Cash (Debt)
-481,448-452,204-460,659-465,300-615,254-585,347
Net Cash Growth
------
Net Cash Per Share
-154.33-144.95-147.67-149.16-197.23-187.64
Filing Date Shares Outstanding
3,1203,1203,1193,1193,1203,120
Total Common Shares Outstanding
3,1203,1203,1193,1193,1203,120
Working Capital
1,070,8911,076,8551,033,248934,845763,281796,834
Book Value Per Share
921.77879.40734.23707.70609.03567.33
Tangible Book Value
2,814,7632,681,3482,229,0162,167,8311,863,1971,733,726
Tangible Book Value Per Share
902.26859.49714.56694.94597.27555.77
Land
---101,93499,932-
Buildings
---873,752830,737-
Machinery
---2,477,8092,259,127-
Construction In Progress
---75,83573,273-