Sumitomo Electric Industries, Ltd.
SMTOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,903 | $268,273 | $283,425 | $259,581 |
| Short-Term Investments | $0 | $1,471 | $0 | $0 |
| Receivables | $911,918 | $901,040 | $873,237 | $782,328 |
| Inventory | $922,998 | $885,017 | $851,224 | $844,837 |
| Other Curr. Assets | $189,272 | $186,414 | $154,802 | $170,182 |
| Total Curr. Assets | $2,320,091 | $2,242,215 | $2,162,688 | $2,056,928 |
| Property Plant & Equip (Net) | $1,121,830 | $1,098,151 | $1,062,779 | $1,026,784 |
| Goodwill | $20,399 | $0 | $0 | $0 |
| Intangibles | $40,979 | $39,831 | $36,682 | $36,062 |
| Long-Term Investments | $604,733 | $607,105 | $719,950 | $655,287 |
| Tax Assets | $39,022 | $31,953 | $30,909 | $32,329 |
| Other NC Assets | $294,575 | $346,142 | $0 | $0 |
| Total NC Assets | $2,121,538 | $2,123,182 | $1,850,320 | $1,750,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,441,629 | $4,365,397 | $4,013,008 | $3,807,390 |
| Liabilities | – | – | – | – |
| Payables | $473,834 | $479,831 | $445,951 | $444,985 |
| Short-Term Debt | $346,710 | $412,128 | $520,687 | $427,230 |
| Tax Payable | $37,442 | $50,227 | $34,011 | $23,113 |
| Deferred Revenue | $0 | $74,263 | $87,550 | $72,978 |
| Other Curr. Liab. | $428,857 | $290,921 | $311,208 | $291,788 |
| Total Curr. Liab. | $1,286,843 | $1,307,370 | $1,399,407 | $1,260,094 |
| LT Debt | $409,852 | $389,371 | $335,966 | $344,720 |
| Deferred Rev, NC | $0 | $0 | $46,366 | $46,652 |
| Deferred Tax Liab, NC | $129,663 | $136,103 | $87,895 | $65,068 |
| Other NC Liab. | $84,834 | $100,665 | $78,921 | $0 |
| Total NC Liab. | $624,349 | $626,139 | $502,782 | $494,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,571 | $49,902 | -$42,026 | -$35,346 |
| Total Liabilities | $1,911,192 | $1,933,509 | $1,902,189 | $1,754,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,737 | $99,737 | $99,737 | $99,737 |
| Retained Earnings | $1,618,695 | $1,493,708 | $1,383,046 | $1,346,210 |
| AOCI | $427,461 | $469,596 | $271,072 | $174,083 |
| Other Equity | $144,501 | $144,621 | $146,024 | $149,758 |
| Total Equity | $2,290,394 | $2,207,662 | $1,899,879 | $1,769,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240,043 | $224,226 | $210,940 | $283,150 |
| Total Liab. & Tot. Equity | $4,441,629 | $4,365,397 | $4,013,008 | $3,807,390 |
| Net Debt | $460,659 | $533,226 | $573,228 | $512,369 |