Sumitomo Corporation (SSUMY)
OTCMKTS: SSUMY · Delayed Price · USD
25.23
+0.51 (2.06%)
Apr 26, 2024, 3:46 PM EDT - Market closed
Sumitomo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 656,859 | 733,824 | 599,013 | 710,371 | 660,359 | 667,152 | 776,464 | 868,755 | 895,875 | 1,111,192 | Upgrade
|
| Short-Term Investments | 12,524 | 16,155 | 14,372 | 12,276 | 12,481 | 83,433 | 85,193 | 149,564 | 119,194 | 82,557 | Upgrade
|
| Cash & Cash Equivalents | 669,383 | 749,979 | 613,385 | 722,647 | 672,840 | 750,585 | 861,657 | 1,018,319 | 1,015,069 | 1,193,749 | Upgrade
|
| Cash Growth | -10.75% | 22.27% | -15.12% | 7.40% | -10.36% | -12.89% | -15.38% | 0.32% | -14.97% | 17.44% | Upgrade
|
| Receivables | 2,105,364 | 1,922,401 | 1,492,433 | 1,231,088 | 1,340,451 | 1,266,782 | 1,251,538 | 1,236,181 | 1,569,214 | 1,549,363 | Upgrade
|
| Inventory | 1,390,559 | 1,058,003 | 793,279 | 929,981 | 925,204 | 1,015,483 | 999,955 | 807,371 | 994,404 | 872,030 | Upgrade
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| Other Current Assets | 707,651 | 915,100 | 598,487 | 652,675 | 609,155 | 444,436 | 208,025 | 325,201 | 369,997 | 324,356 | Upgrade
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| Total Current Assets | 4,872,957 | 4,645,483 | 3,497,584 | 3,536,391 | 3,547,650 | 3,477,286 | 3,321,175 | 3,387,072 | 3,948,684 | 3,939,498 | Upgrade
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| Property, Plant & Equipment | 1,083,207 | 1,063,974 | 1,076,831 | 1,075,117 | 769,505 | 766,283 | 808,393 | 796,920 | 884,766 | 921,157 | Upgrade
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| Long-Term Investments | 3,775,563 | 3,533,343 | 3,186,294 | 3,166,912 | 3,282,318 | 3,196,567 | 3,183,611 | 3,228,713 | 2,442,566 | 2,309,912 | Upgrade
|
| Goodwill | 115,694 | 105,510 | 109,796 | 123,288 | 110,325 | 107,813 | 173,932 | 120,727 | 156,593 | 170,540 | Upgrade
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| Intangible Assets | 288,744 | 259,851 | 271,514 | 288,913 | 149,434 | 156,664 | 183,427 | 190,062 | 208,845 | 197,366 | Upgrade
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| Other Long-Term Assets | 89,735 | 84,400 | 63,314 | 61,263 | 57,291 | 66,019 | 91,256 | 94,324 | 1,379,916 | 1,130,265 | Upgrade
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| Total Long-Term Assets | 5,233,295 | 4,936,683 | 4,582,400 | 4,592,205 | 4,368,873 | 4,293,346 | 4,440,619 | 4,430,746 | 5,072,686 | 4,729,240 | Upgrade
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| Total Assets | 10,106,252 | 9,582,166 | 8,079,984 | 8,128,596 | 7,916,523 | 7,770,632 | 7,761,794 | 7,817,818 | 9,021,370 | 8,668,738 | Upgrade
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| Accounts Payable | 1,648,976 | 1,612,480 | 1,269,631 | 1,079,099 | 1,175,928 | 1,038,657 | 1,029,294 | 933,147 | 1,051,081 | 1,076,713 | Upgrade
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| Deferred Revenue | 119,603 | 155,651 | 137,915 | 98,951 | 132,693 | 159,896 | 223,584 | 186,383 | 398,353 | 350,642 | Upgrade
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| Current Debt | 761,414 | 681,851 | 549,068 | 820,567 | 696,680 | 603,249 | 659,257 | 737,457 | 947,997 | 876,379 | Upgrade
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| Other Current Liabilities | 435,162 | 626,808 | 311,793 | 297,929 | 273,405 | 356,347 | 263,784 | 263,132 | 82,189 | 66,090 | Upgrade
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| Total Current Liabilities | 2,965,155 | 3,076,790 | 2,268,407 | 2,296,546 | 2,278,706 | 2,158,149 | 2,175,919 | 2,120,119 | 2,479,620 | 2,369,824 | Upgrade
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| Long-Term Debt | 2,466,733 | 2,413,343 | 2,434,285 | 2,434,696 | 2,415,606 | 2,600,616 | 2,759,069 | 2,913,486 | 3,473,280 | 3,362,553 | Upgrade
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| Other Long-Term Liabilities | 696,905 | 710,748 | 681,742 | 704,767 | 316,012 | 317,546 | 339,851 | 392,268 | 451,220 | 396,177 | Upgrade
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| Total Long-Term Liabilities | 3,163,638 | 3,124,091 | 3,116,027 | 3,139,463 | 2,731,618 | 2,918,162 | 3,098,920 | 3,305,754 | 3,924,500 | 3,758,730 | Upgrade
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| Total Liabilities | 6,128,793 | 6,200,881 | 5,384,434 | 5,436,009 | 5,010,324 | 5,076,311 | 5,274,839 | 5,425,873 | 6,404,120 | 6,128,554 | Upgrade
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| Total Debt | 3,649,906 | 3,505,221 | 3,413,610 | 3,681,343 | 3,166,309 | 3,203,865 | 3,418,326 | 3,733,276 | 4,421,277 | 4,238,932 | Upgrade
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| Debt Growth | 4.13% | 2.68% | -7.27% | 16.27% | -1.17% | -6.27% | -8.44% | -15.56% | 4.30% | 9.78% | Upgrade
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| Common Stock | 220,047 | 219,894 | 219,781 | 219,613 | 219,449 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | Upgrade
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| Retained Earnings | 2,707,382 | 2,269,661 | 1,871,411 | 2,073,884 | 2,061,306 | 1,827,987 | 1,577,288 | 1,467,194 | 1,474,522 | 1,574,789 | Upgrade
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| Comprehensive Income | 637,538 | 454,136 | 187,041 | -4,054 | 234,937 | 248,564 | 309,094 | 311,880 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3,779,518 | 3,197,816 | 2,527,951 | 2,544,133 | 2,771,483 | 2,558,160 | 2,366,485 | 2,251,509 | 2,481,432 | 2,404,670 | Upgrade
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| Total Liabilities and Equity | 10,106,252 | 9,582,166 | 8,079,984 | 8,128,596 | 7,916,523 | 7,770,632 | 7,761,794 | 7,817,818 | 9,021,370 | 8,668,738 | Upgrade
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| Net Cash / Debt | -2,980,523 | -2,755,242 | -2,800,225 | -2,958,696 | -2,493,469 | -2,453,280 | -2,556,669 | -2,714,957 | -3,406,208 | -3,045,183 | Upgrade
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| Net Cash Per Share | -2384.45 | -2201.66 | -2240.44 | -2366.01 | -1994.69 | -1963.40 | -2046.75 | -2173.82 | -2730.00 | -2436.29 | Upgrade
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| Working Capital | 1,907,802 | 1,568,693 | 1,229,177 | 1,239,845 | 1,268,944 | 1,319,137 | 1,145,256 | 1,266,953 | 1,469,064 | 1,569,674 | Upgrade
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| Book Value Per Share | 3027.44 | 2558.29 | 2022.59 | 2037.13 | 2219.63 | 2049.15 | 1895.94 | 1804.10 | 1988.81 | 1925.22 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.