Sumitomo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,005,442	570,617	667,852	656,859	733,824
Short-Term Investments	27,510	19,170	23,343	12,524	16,155
Trading Asset Securities	9	118	-	-	-
Cash & Short-Term Investments	1,032,961	589,905	691,195	669,383	749,979
Cash Growth	75.11%	-14.65%	3.26%	-10.75%	22.27%
Accounts Receivable	2,432,713	2,051,737	1,986,952	2,105,364	1,922,401
Other Receivables	16,098	10,987	27,324	25,174	23,470
Receivables	2,448,811	2,062,724	2,014,276	2,130,538	1,945,871
Inventory	1,782,040	1,653,842	1,486,770	1,390,559	1,058,003
Other Current Assets	1,371,862	767,661	745,697	682,477	891,630
Total Current Assets	6,635,674	5,074,132	4,937,938	4,872,957	4,645,483
Property, Plant & Equipment	1,263,491	1,222,233	1,147,428	1,042,362	1,018,848
Long-Term Investments	3,765,421	3,448,121	3,343,439	3,030,483	2,773,651
Other Intangible Assets	678,220	651,101	354,420	288,744	259,851
Long-Term Accounts Receivable	507,499	492,508	499,122	207,201	215,941
Long-Term Deferred Tax Assets	51,818	48,246	47,055	30,706	26,660
Other Long-Term Assets	736,215	694,820	703,181	632,927	641,732
Total Assets	13,638,338	11,631,161	11,032,583	10,105,380	9,582,166
Accounts Payable	2,466,420	1,822,237	1,713,936	1,648,976	1,612,480
Accrued Expenses	169,658	149,318	147,383	137,190	119,979
Current Portion of Long-Term Debt	951,667	580,054	745,186	685,356	608,031
Current Portion of Leases	87,410	88,880	77,651	76,058	73,820
Current Income Taxes Payable	63,005	56,033	46,068	48,060	63,373
Current Unearned Revenue	204,937	191,147	133,999	119,603	155,651
Other Current Liabilities	882,490	373,971	276,360	249,912	443,456
Total Current Liabilities	4,825,587	3,261,640	3,140,583	2,965,155	3,076,790
Long-Term Debt	3,225,446	2,674,690	2,456,547	2,466,733	2,413,343
Long-Term Leases	442,120	440,014	427,457	421,759	410,027
Pension & Post-Retirement Benefits	21,478	23,030	23,644	21,841	20,742
Long-Term Deferred Tax Liabilities	139,795	159,075	158,168	98,491	77,595
Other Long-Term Liabilities	248,758	187,154	153,880	154,814	202,384
Total Liabilities	8,903,184	6,745,603	6,360,279	6,128,793	6,200,881
Common Stock	221,651	221,023	220,423	220,047	219,894
Additional Paid-In Capital	-	236,087	252,709	254,114	255,996
Retained Earnings	3,236,057	3,297,698	2,898,056	2,706,557	2,269,661
Treasury Stock	-84,115	-4,289	-2,733	-39,563	-1,871
Comprehensive Income & Other	1,254,962	897,943	1,077,039	637,538	454,136
Total Common Equity	4,628,555	4,648,462	4,445,494	3,778,693	3,197,816
Minority Interest	106,599	237,096	226,810	197,894	183,469
Shareholders' Equity	4,735,154	4,885,558	4,672,304	3,976,587	3,381,285
Total Liabilities & Equity	13,638,338	11,631,161	11,032,583	10,105,380	9,582,166
Total Debt	4,706,643	3,783,638	3,706,841	3,649,906	3,505,221
Net Cash (Debt)	-3,673,682	-3,193,733	-3,015,646	-2,980,523	-2,755,242
Net Cash Per Share	-3051.53	-2633.62	-2463.71	-2384.45	-2201.66
Filing Date Shares Outstanding	1,193	1,210	1,222	1,234	1,250
Total Common Shares Outstanding	1,193	1,210	1,222	1,234	1,250
Working Capital	1,810,087	1,812,492	1,797,355	1,907,802	1,568,693
Book Value Per Share	3880.87	3841.68	3638.06	3061.92	2558.24
Tangible Book Value	3,950,335	3,997,361	4,091,074	3,489,949	2,937,965
Tangible Book Value Per Share	3312.20	3303.59	3348.02	2827.94	2350.36
Land	160,332	137,168	151,910	140,802	122,638
Buildings	1,239,694	1,194,362	1,123,081	1,071,030	1,009,695
Machinery	1,225,154	1,135,169	1,087,343	913,311	950,222
Construction In Progress	43,469	35,321	29,658	22,750	33,861