Sumitomo Electric Industries, Ltd.
SMTOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,903,000 | $268,273,000 | $283,425,000 | $259,581,000 |
| Short-Term Investments | $0 | $1,471,000 | $0 | $0 |
| Receivables | $911,918,000 | $901,040,000 | $873,237,000 | $782,328,000 |
| Inventory | $922,998,000 | $885,017,000 | $851,224,000 | $844,837,000 |
| Other Curr. Assets | $189,272,000 | $186,414,000 | $154,802,000 | $170,182,000 |
| Total Curr. Assets | $2,320,091,000 | $2,242,215,000 | $2,162,688,000 | $2,056,928,000 |
| Property Plant & Equip (Net) | $1,121,830,000 | $1,098,151,000 | $1,062,779,000 | $1,026,784,000 |
| Goodwill | $20,399,000 | $0 | $0 | $0 |
| Intangibles | $40,979,000 | $39,831,000 | $36,682,000 | $36,062,000 |
| Long-Term Investments | $604,733,000 | $607,105,000 | $719,950,000 | $655,287,000 |
| Tax Assets | $39,022,000 | $31,953,000 | $30,909,000 | $32,329,000 |
| Other NC Assets | $294,575,000 | $346,142,000 | $0 | $0 |
| Total NC Assets | $2,121,538,000 | $2,123,182,000 | $1,850,320,000 | $1,750,462,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,441,629,000 | $4,365,397,000 | $4,013,008,000 | $3,807,390,000 |
| Liabilities | – | – | – | – |
| Payables | $473,834,000 | $479,831,000 | $445,951,000 | $444,985,000 |
| Short-Term Debt | $346,710,000 | $412,128,000 | $520,687,000 | $427,230,000 |
| Tax Payable | $37,442,000 | $50,227,000 | $34,011,000 | $23,113,000 |
| Deferred Revenue | $0 | $74,263,000 | $87,550,000 | $72,978,000 |
| Other Curr. Liab. | $428,857,000 | $290,921,000 | $311,208,000 | $291,788,000 |
| Total Curr. Liab. | $1,286,843,000 | $1,307,370,000 | $1,399,407,000 | $1,260,094,000 |
| LT Debt | $409,852,000 | $389,371,000 | $335,966,000 | $344,720,000 |
| Deferred Rev, NC | $0 | $0 | $46,366,000 | $46,652,000 |
| Deferred Tax Liab, NC | $129,663,000 | $136,103,000 | $87,895,000 | $65,068,000 |
| Other NC Liab. | $84,834,000 | $100,665,000 | $78,921,000 | $0 |
| Total NC Liab. | $624,349,000 | $626,139,000 | $502,782,000 | $494,358,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,571,000 | $49,902,000 | -$42,026,000 | -$35,346,000 |
| Total Liabilities | $1,911,192,000 | $1,933,509,000 | $1,902,189,000 | $1,754,452,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,737,000 | $99,737,000 | $99,737,000 | $99,737,000 |
| Retained Earnings | $1,618,695,000 | $1,493,708,000 | $1,383,046,000 | $1,346,210,000 |
| AOCI | $427,461,000 | $469,596,000 | $271,072,000 | $174,083,000 |
| Other Equity | $144,501,000 | $144,621,000 | $146,024,000 | $149,758,000 |
| Total Equity | $2,290,394,000 | $2,207,662,000 | $1,899,879,000 | $1,769,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240,043,000 | $224,226,000 | $210,940,000 | $283,150,000 |
| Total Liab. & Tot. Equity | $4,441,629,000 | $4,365,397,000 | $4,013,008,000 | $3,807,390,000 |
| Net Debt | $460,659,000 | $533,226,000 | $573,228,000 | $512,369,000 |