Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $85,984 | $87,035 | $100,382 |
| Short-Term Investments | $0 | $1,455 | $1,675 | $0 |
| Receivables | $1,315 | $186,460 | $207,906 | $221,679 |
| Inventory | $2,079 | $289,962 | $282,622 | $290,947 |
| Other Curr. Assets | $526 | $66,695 | $55,501 | $56,754 |
| Total Curr. Assets | $4,610 | $630,556 | $634,739 | $669,762 |
| Property Plant & Equip (Net) | $2,973 | $431,855 | $427,245 | $444,047 |
| Goodwill | $200 | $29,366 | $28,677 | $29,457 |
| Intangibles | $1,146 | $166,502 | $64,541 | $59,087 |
| Long-Term Investments | $249 | $63,573 | $36,486 | $104,083 |
| Tax Assets | $207 | $31,133 | $0 | $0 |
| Other NC Assets | $194 | $0 | $98,553 | $34,687 |
| Total NC Assets | $4,970 | $722,429 | $655,502 | $671,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,580 | $1,352,985 | $1,290,241 | $1,341,123 |
| Liabilities | – | – | – | – |
| Payables | $1,070 | $161,808 | $168,236 | $186,587 |
| Short-Term Debt | $1,226 | $162,560 | $99,572 | $89,805 |
| Tax Payable | $0 | $8,890 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $571 | $75,617 | $83,545 | $94,223 |
| Total Curr. Liab. | $2,924 | $408,875 | $351,353 | $370,615 |
| LT Debt | $1,181 | $164,324 | $162,449 | $162,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $10,857 | $0 | $19,644 |
| Other NC Liab. | $768 | $109,668 | $127,026 | $112,417 |
| Total NC Liab. | $2,051 | $284,849 | $289,475 | $294,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,975 | $693,724 | $640,828 | $665,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $42,658 | $42,658 | $42,658 |
| Retained Earnings | $3,574 | $526,101 | $516,986 | $520,815 |
| AOCI | $347 | $33,280 | $31,789 | $52,899 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,475 | $641,464 | $631,194 | $656,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $17,797 | $18,219 | $19,676 |
| Total Liab. & Tot. Equity | $9,580 | $1,352,985 | $1,290,241 | $1,341,123 |
| Net Debt | $1,717 | $240,900 | $174,986 | $152,060 |