Sumitomo Mitsui Financial Group, Inc.
SMFNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,590,583 | $78,143,100 | $75,913,960 | $72,193,145 |
| Short-Term Investments | $28,182,134 | $15,011,986 | $0 | $0 |
| Receivables | $231,199 | $207,645 | $226,302 | $228,608 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$15,011,986 | $0 | $2,598,978 |
| Total Curr. Assets | $104,003,916 | $78,350,745 | $73,439,558 | $75,020,731 |
| Property Plant & Equip (Net) | $1,006,556 | $1,347,093 | $1,832,241 | $1,457,254 |
| Goodwill | $230,070 | $268,833 | $277,311 | $320,640 |
| Intangibles | $787,252 | $707,873 | $620,537 | $578,177 |
| Long-Term Investments | $162,714,170 | $159,829,869 | $43,267,625 | $47,631,032 |
| Tax Assets | $71,261 | $71,427 | $74,084 | $0 |
| Other NC Assets | $37,468,790 | $54,660,861 | $181,324,715 | $0 |
| Total NC Assets | $202,278,099 | $216,885,956 | $227,396,513 | $49,987,103 |
| Other Assets | $0 | $0 | -$30,407,507 | $132,696,791 |
| Total Assets | $306,282,015 | $295,236,701 | $270,428,564 | $257,704,625 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $32,861,895 | $5,567,228 | $4,919,011 | $2,996,365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198,400,657 | -$5,567,228 | $191,855,670 | $184,192,927 |
| Total Curr. Liab. | $231,262,552 | $0 | $196,774,681 | $187,189,292 |
| LT Debt | $25,435,801 | $28,688,540 | $24,463,833 | $29,128,097 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $448,474 | $725,948 | $293,306 | $304,763 |
| Other NC Liab. | $34,293,681 | $41,396,197 | $36,105,640 | $214,202,755 |
| Total NC Liab. | $60,177,956 | $70,810,685 | $60,862,779 | $243,635,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $291,440,508 | $264,992,539 | $257,637,460 | $245,507,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $2,345,960 | $2,344,038 | $2,342,537 | $2,341,878 |
| Retained Earnings | $8,290,170 | $7,843,470 | $7,423,600 | $6,916,468 |
| AOCI | $3,494,393 | $4,030,128 | $2,372,073 | $2,159,605 |
| Other Equity | $573,678 | $443,406 | $543,400 | $681,737 |
| Total Equity | $14,704,201 | $14,661,042 | $12,681,609 | $12,099,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137,306 | $137,066 | $106,172 | $93,325 |
| Total Liab. & Tot. Equity | $306,282,015 | $295,236,701 | $270,428,564 | $257,704,625 |
| Net Debt | -$17,292,887 | -$43,887,332 | -$46,531,116 | -$40,068,683 |