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Sumitomo Corporation (TYO:8053)
Japan flag Japan · Delayed Price · Currency is JPY
1,662.50
+2.00 (0.12%)
Aug 4, 2026, 3:30 PM JST

Sumitomo 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
697,7411,005,442570,617667,852656,859733,824
Short-Term Investments
19,72427,51019,17023,34312,52416,155
Trading Asset Securities
-9118---
Cash & Short-Term Investments
717,4651,032,961589,905691,195669,383749,979
Cash Growth
14.79%75.11%-14.65%3.26%-10.75%22.27%
Accounts Receivable
2,282,5822,432,7132,051,7371,986,9522,105,3641,922,401
Other Receivables
-16,09810,98727,32425,17423,470
Receivables
2,282,5822,448,8112,062,7242,014,2762,130,5381,945,871
Inventory
1,820,1341,782,0401,653,8421,486,7701,390,5591,058,003
Other Current Assets
1,220,3141,371,862767,661745,697682,477891,630
Total Current Assets
6,040,4956,635,6745,074,1324,937,9384,872,9574,645,483
Property, Plant & Equipment
1,281,5351,263,4911,222,2331,147,4281,042,3621,018,848
Long-Term Investments
4,157,1963,765,4213,448,1213,343,4393,030,4832,773,651
Other Intangible Assets
677,621678,220651,101354,420288,744259,851
Long-Term Accounts Receivable
508,331507,499492,508499,122207,201215,941
Long-Term Deferred Tax Assets
82,32351,81848,24647,05530,70626,660
Other Long-Term Assets
698,274736,215694,820703,181632,927641,732
Total Assets
13,445,77513,638,33811,631,16111,032,58310,105,3809,582,166

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
2,147,7612,466,4201,822,2371,713,9361,648,9761,612,480
Accrued Expenses
137,442169,658149,318147,383137,190119,979
Current Portion of Long-Term Debt
1,100,976951,667580,054745,186685,356608,031
Current Portion of Leases
85,88187,41088,88077,65176,05873,820
Current Income Taxes Payable
42,69163,00556,03346,06848,06063,373
Current Unearned Revenue
260,349204,937191,147133,999119,603155,651
Other Current Liabilities
726,874882,490373,971276,360249,912443,456
Total Current Liabilities
4,501,9744,825,5873,261,6403,140,5832,965,1553,076,790
Long-Term Debt
3,326,7623,225,4462,674,6902,456,5472,466,7332,413,343
Long-Term Leases
430,518442,120440,014427,457421,759410,027
Pension & Post-Retirement Benefits
21,23421,47823,03023,64421,84120,742
Long-Term Deferred Tax Liabilities
106,907139,795159,075158,16898,49177,595
Other Long-Term Liabilities
210,946248,758187,154153,880154,814202,384
Total Liabilities
8,598,3418,903,1846,745,6036,360,2796,128,7936,200,881

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
222,754221,651221,023220,423220,047219,894
Additional Paid-In Capital
--236,087252,709254,114255,996
Retained Earnings
3,260,5393,236,0573,297,6982,898,0562,706,5572,269,661
Treasury Stock
-66,483-84,115-4,289-2,733-39,563-1,871
Comprehensive Income & Other
1,318,4861,254,962897,9431,077,039637,538454,136
Total Common Equity
4,735,2964,628,5554,648,4624,445,4943,778,6933,197,816
Minority Interest
112,138106,599237,096226,810197,894183,469
Shareholders' Equity
4,847,4344,735,1544,885,5584,672,3043,976,5873,381,285
Total Liabilities & Equity
13,445,77513,638,33811,631,16111,032,58310,105,3809,582,166

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
4,944,1374,706,6433,783,6383,706,8413,649,9063,505,221
Net Cash (Debt)
-4,226,672-3,673,682-3,193,733-3,015,646-2,980,523-2,755,242
Net Cash Growth
------
Net Cash Per Share
-878.20-762.88-658.40-615.93-596.11-550.41
Filing Date Shares Outstanding
4,7584,7714,8404,8884,9365,000
Total Common Shares Outstanding
4,7584,7714,8404,8884,9365,000
Working Capital
1,538,5211,810,0871,812,4921,797,3551,907,8021,568,693
Book Value Per Share
995.27970.22960.42909.52765.48639.56
Tangible Book Value
4,057,6753,950,3353,997,3614,091,0743,489,9492,937,965
Tangible Book Value Per Share
852.84828.05825.90837.00706.99587.59
Land
-160,332137,168151,910140,802122,638
Buildings
-1,239,6941,194,3621,123,0811,071,0301,009,695
Machinery
-1,225,1541,135,1691,087,343913,311950,222
Construction In Progress
-43,46935,32129,65822,75033,861