Sumitomo Mitsui Financial Group, Inc.
SMFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,598 | $72,274 | $75,591 | $74,544 |
| Short-Term Investments | $0 | $0 | $28,182 | $0 |
| Receivables | $221 | $228 | $231 | $234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$234 |
| Total Curr. Assets | $72,819 | $72,502 | $104,004 | $74,544 |
| Property Plant & Equip (Net) | $1,020 | $1,010 | $1,007 | $1,003 |
| Goodwill | $0 | $0 | $230 | $0 |
| Intangibles | $1,046 | $994 | $787 | $1,022 |
| Long-Term Investments | $163,149 | $162,273 | $162,714 | $164,734 |
| Tax Assets | $90 | $86 | $71 | $61 |
| Other NC Assets | $67,782 | $62,054 | $37,469 | $69,255 |
| Total NC Assets | $233,087 | $226,418 | $202,278 | $236,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305,906 | $298,920 | $306,282 | $310,853 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33,594 | $30,376 | $32,862 | $5,850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196,254 | $194,789 | $198,401 | -$5,850 |
| Total Curr. Liab. | $229,848 | $225,165 | $231,263 | $0 |
| LT Debt | $24,723 | $25,253 | $25,436 | $29,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613 | $544 | $448 | $668 |
| Other NC Liab. | $35,418 | $33,350 | $34,294 | $39,041 |
| Total NC Liab. | $60,753 | $59,147 | $60,178 | $68,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $290,602 | $284,312 | $291,441 | $295,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,347 | $2,346 | $2,346 | $2,346 |
| Retained Earnings | $8,661 | $8,198 | $8,290 | $8,393 |
| AOCI | $3,585 | $3,419 | $3,494 | $3,916 |
| Other Equity | $574 | $510 | $574 | $481 |
| Total Equity | $15,166 | $14,473 | $14,704 | $15,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138 | $135 | $137 | $146 |
| Total Liab. & Tot. Equity | $305,906 | $298,920 | $306,282 | $310,853 |
| Net Debt | -$14,281 | -$16,645 | -$17,293 | -$39,410 |