Sumitomo Mitsui Financial Group, Inc.
SMFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,597,960 | $72,273,625 | $75,590,583 | $74,543,668 |
| Short-Term Investments | $0 | $0 | $28,182,134 | $0 |
| Receivables | $220,839 | $228,254 | $231,199 | $233,513 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$233,513 |
| Total Curr. Assets | $72,818,799 | $72,501,879 | $104,003,916 | $74,543,668 |
| Property Plant & Equip (Net) | $1,019,848 | $1,010,342 | $1,006,556 | $1,003,124 |
| Goodwill | $0 | $0 | $230,070 | $0 |
| Intangibles | $1,046,105 | $994,389 | $787,252 | $1,022,307 |
| Long-Term Investments | $163,148,833 | $162,273,404 | $162,714,170 | $164,733,862 |
| Tax Assets | $90,053 | $86,143 | $71,261 | $61,066 |
| Other NC Assets | $67,782,277 | $62,053,813 | $37,468,790 | $69,255,319 |
| Total NC Assets | $233,087,116 | $226,418,091 | $202,278,099 | $236,075,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305,905,915 | $298,919,970 | $306,282,015 | $310,852,859 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33,593,993 | $30,376,322 | $32,861,895 | $5,850,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196,254,310 | $194,788,953 | $198,400,657 | -$5,850,240 |
| Total Curr. Liab. | $229,848,303 | $225,165,275 | $231,262,552 | $0 |
| LT Debt | $24,722,509 | $25,252,559 | $25,435,801 | $29,283,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613,078 | $544,392 | $448,474 | $667,575 |
| Other NC Liab. | $35,417,769 | $33,349,803 | $34,293,681 | $39,041,364 |
| Total NC Liab. | $60,753,356 | $59,146,754 | $60,177,956 | $68,992,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $290,601,659 | $284,312,029 | $291,440,508 | $295,571,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,346,888 | $2,345,960 | $2,345,960 | $2,345,960 |
| Retained Earnings | $8,660,587 | $8,198,084 | $8,290,170 | $8,392,749 |
| AOCI | $3,584,575 | $3,418,616 | $3,494,393 | $3,915,662 |
| Other Equity | $574,357 | $509,919 | $573,678 | $481,246 |
| Total Equity | $15,166,407 | $14,472,579 | $14,704,201 | $15,135,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137,849 | $135,362 | $137,306 | $146,155 |
| Total Liab. & Tot. Equity | $305,905,915 | $298,919,970 | $306,282,015 | $310,852,859 |
| Net Debt | -$14,281,458 | -$16,644,744 | -$17,292,887 | -$39,409,783 |