Sumitomo Corporation (SSUMY)

Sumitomo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	667,852	656,859	733,824	599,013	710,371
Short-Term Investments	23,343	12,524	16,155	14,372	12,276
Cash & Cash Equivalents	691,195	669,383	749,979	613,385	722,647
Cash Growth	3.26%	-10.75%	22.27%	-15.12%	7.40%
Receivables	2,284,718	2,105,364	1,922,401	1,492,433	1,231,088
Inventory	1,486,770	1,390,559	1,058,003	793,279	929,981
Other Current Assets	773,021	707,651	915,100	598,487	652,675
Total Current Assets	5,235,704	4,872,957	4,645,483	3,497,584	3,536,391
Property, Plant & Equipment	1,191,654	1,083,207	1,063,974	1,076,831	1,075,117
Long-Term Investments	4,134,941	3,775,563	3,533,343	3,186,294	3,166,912
Goodwill	141,783	115,694	105,510	109,796	123,288
Intangible Assets	349,829	288,744	259,851	271,514	288,913
Other Long-Term Assets	120,455	89,735	84,400	63,314	61,263
Total Long-Term Assets	5,796,879	5,233,295	4,936,683	4,582,400	4,592,205
Total Assets	11,032,583	10,106,252	9,582,166	8,079,984	8,128,596
Accounts Payable	1,713,936	1,648,976	1,612,480	1,269,631	1,079,099
Deferred Revenue	133,999	119,603	155,651	137,915	98,951
Current Debt	822,837	761,414	681,851	549,068	820,567
Other Current Liabilities	469,811	435,162	626,808	311,793	297,929
Total Current Liabilities	3,140,583	2,965,155	3,076,790	2,268,407	2,296,546
Long-Term Debt	2,456,547	2,466,733	2,413,343	2,434,285	2,434,696
Other Long-Term Liabilities	763,149	696,905	710,748	681,742	704,767
Total Long-Term Liabilities	3,219,696	3,163,638	3,124,091	3,116,027	3,139,463
Total Liabilities	6,360,279	6,128,793	6,200,881	5,384,434	5,436,009
Total Debt	3,706,841	3,649,906	3,505,221	3,413,610	3,681,343
Debt Growth	1.56%	4.13%	2.68%	-7.27%	16.27%
Common Stock	220,423	220,047	219,894	219,781	219,613
Retained Earnings	2,898,056	2,707,382	2,269,661	1,871,411	2,073,884
Comprehensive Income	1,077,039	637,538	454,136	187,041	-4,054
Shareholders' Equity	4,445,494	3,779,518	3,197,816	2,527,951	2,544,133
Total Liabilities and Equity	11,032,583	10,106,252	9,582,166	8,079,984	8,128,596
Net Cash / Debt	-3,015,646	-2,980,523	-2,755,242	-2,800,225	-2,958,696
Net Cash Per Share	-2463.71	-2384.45	-2201.66	-2240.44	-2366.01
Working Capital	2,095,121	1,907,802	1,568,693	1,229,177	1,239,845
Book Value Per Share	3636.50	3027.44	2558.29	2022.59	2037.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.