Sumitomo Electric Industries, Ltd.
SMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,898 | $314,043 | $295,903 | $338,849 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $6,043 | $853,018 | $911,918 | $854,253 |
| Inventory | $6,500 | $939,051 | $922,998 | $1,002,868 |
| Other Curr. Assets | $1,194 | $214,821 | $189,272 | $199,940 |
| Total Curr. Assets | $15,640 | $2,320,933 | $2,320,091 | $2,395,910 |
| Property Plant & Equip (Net) | $7,803 | $1,128,236 | $1,121,830 | $1,150,269 |
| Goodwill | $0 | $0 | $20,399 | $0 |
| Intangibles | $429 | $62,156 | $40,979 | $61,159 |
| Long-Term Investments | $4,487 | $633,765 | $604,733 | $642,248 |
| Tax Assets | $0 | $0 | $39,022 | $0 |
| Other NC Assets | $2,296 | $335,272 | $294,575 | $387,714 |
| Total NC Assets | $15,014 | $2,159,429 | $2,121,538 | $2,241,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,654 | $4,480,362 | $4,441,629 | $4,637,300 |
| Liabilities | – | – | – | – |
| Payables | $3,315 | $471,746 | $473,834 | $491,819 |
| Short-Term Debt | $1,902 | $376,543 | $346,710 | $515,234 |
| Tax Payable | $0 | $0 | $37,442 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,413 | $472,744 | $428,857 | $444,473 |
| Total Curr. Liab. | $8,630 | $1,321,033 | $1,286,843 | $1,451,526 |
| LT Debt | $2,226 | $352,813 | $409,852 | $322,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $129,663 | $0 |
| Other NC Liab. | $2,028 | $292,871 | $84,834 | $313,817 |
| Total NC Liab. | $4,254 | $645,684 | $624,349 | $636,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $68,571 | $0 |
| Total Liabilities | $12,884 | $1,966,717 | $1,911,192 | $2,088,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675 | $99,737 | $99,737 | $99,737 |
| Retained Earnings | $11,322 | $1,609,305 | $1,618,695 | $1,538,608 |
| AOCI | $3,099 | $422,291 | $427,461 | $525,034 |
| Other Equity | $978 | $144,424 | $144,501 | $144,506 |
| Total Equity | $16,074 | $2,275,757 | $2,290,394 | $2,307,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,696 | $237,888 | $240,043 | $241,338 |
| Total Liab. & Tot. Equity | $30,654 | $4,480,362 | $4,441,629 | $4,637,300 |
| Net Debt | $2,230 | $415,313 | $460,659 | $499,119 |