Sumitomo Electric Industries, Ltd.
SMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $314 | $296 | $339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $853 | $912 | $854 |
| Inventory | $7 | $939 | $923 | $1,003 |
| Other Curr. Assets | $1 | $215 | $189 | $200 |
| Total Curr. Assets | $16 | $2,321 | $2,320 | $2,396 |
| Property Plant & Equip (Net) | $8 | $1,128 | $1,122 | $1,150 |
| Goodwill | $0 | $0 | $20 | $0 |
| Intangibles | $0 | $62 | $41 | $61 |
| Long-Term Investments | $4 | $634 | $605 | $642 |
| Tax Assets | $0 | $0 | $39 | $0 |
| Other NC Assets | $2 | $335 | $295 | $388 |
| Total NC Assets | $15 | $2,159 | $2,122 | $2,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $4,480 | $4,442 | $4,637 |
| Liabilities | – | – | – | – |
| Payables | $3 | $472 | $474 | $492 |
| Short-Term Debt | $2 | $377 | $347 | $515 |
| Tax Payable | $0 | $0 | $37 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $473 | $429 | $444 |
| Total Curr. Liab. | $9 | $1,321 | $1,287 | $1,452 |
| LT Debt | $2 | $353 | $341 | $323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $130 | $0 |
| Other NC Liab. | $2 | $293 | $85 | $314 |
| Total NC Liab. | $4 | $646 | $624 | $637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $69 | $0 |
| Total Liabilities | $13 | $1,967 | $1,911 | $2,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $100 | $100 | $100 |
| Retained Earnings | $11 | $1,609 | $1,619 | $1,539 |
| AOCI | $3 | $422 | $427 | $525 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16 | $2,276 | $2,290 | $2,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $238 | $240 | $241 |
| Total Liab. & Tot. Equity | $31 | $4,480 | $4,442 | $4,637 |
| Net Debt | $2 | $415 | $392 | $499 |