Sumitomo Mitsui Financial Group, Inc.
SMFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,597,960,000 | $72,273,625,000 | $75,590,583,000 | $74,543,668,000 |
| Short-Term Investments | $0 | $0 | $28,182,134,000 | $0 |
| Receivables | $220,839,000 | $228,254,000 | $231,199,000 | $233,513,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$233,513,000 |
| Total Curr. Assets | $72,818,799,000 | $72,501,879,000 | $104,003,916,000 | $74,543,668,000 |
| Property Plant & Equip (Net) | $1,019,848,000 | $1,010,342,000 | $1,006,556,000 | $1,003,124,000 |
| Goodwill | $0 | $0 | $230,070,000 | $0 |
| Intangibles | $1,046,105,000 | $994,389,000 | $787,252,000 | $1,022,307,000 |
| Long-Term Investments | $163,148,833,000 | $162,273,404,000 | $162,714,170,000 | $164,733,862,000 |
| Tax Assets | $90,053,000 | $86,143,000 | $71,261,000 | $61,066,000 |
| Other NC Assets | $67,782,277,000 | $62,053,813,000 | $37,468,790,000 | $69,255,319,000 |
| Total NC Assets | $233,087,116,000 | $226,418,091,000 | $202,278,099,000 | $236,075,678,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305,905,915,000 | $298,919,970,000 | $306,282,015,000 | $310,852,859,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33,593,993,000 | $30,376,322,000 | $32,861,895,000 | $5,850,240,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196,254,310,000 | $194,788,953,000 | $198,400,657,000 | -$5,850,240,000 |
| Total Curr. Liab. | $229,848,303,000 | $225,165,275,000 | $231,262,552,000 | $0 |
| LT Debt | $24,722,509,000 | $25,252,559,000 | $25,435,801,000 | $29,283,645,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613,078,000 | $544,392,000 | $448,474,000 | $667,575,000 |
| Other NC Liab. | $35,417,769,000 | $33,349,803,000 | $34,293,681,000 | $39,041,364,000 |
| Total NC Liab. | $60,753,356,000 | $59,146,754,000 | $60,177,956,000 | $68,992,584,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $290,601,659,000 | $284,312,029,000 | $291,440,508,000 | $295,571,087,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,346,888,000 | $2,345,960,000 | $2,345,960,000 | $2,345,960,000 |
| Retained Earnings | $8,660,587,000 | $8,198,084,000 | $8,290,170,000 | $8,392,749,000 |
| AOCI | $3,584,575,000 | $3,418,616,000 | $3,494,393,000 | $3,915,662,000 |
| Other Equity | $574,357,000 | $509,919,000 | $573,678,000 | $481,246,000 |
| Total Equity | $15,166,407,000 | $14,472,579,000 | $14,704,201,000 | $15,135,617,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137,849,000 | $135,362,000 | $137,306,000 | $146,155,000 |
| Total Liab. & Tot. Equity | $305,905,915,000 | $298,919,970,000 | $306,282,015,000 | $310,852,859,000 |
| Net Debt | -$14,281,458,000 | -$16,644,744,000 | -$17,292,887,000 | -$39,409,783,000 |