Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690,081 | $85,984,000 | $87,035,000 | $100,382,000 |
| Short-Term Investments | $0 | $1,455,000 | $1,675,000 | $0 |
| Receivables | $1,315,442 | $186,460,000 | $207,906,000 | $221,679,000 |
| Inventory | $2,079,180 | $289,962,000 | $282,622,000 | $290,947,000 |
| Other Curr. Assets | $525,658 | $66,695,000 | $55,501,000 | $56,754,000 |
| Total Curr. Assets | $4,610,361 | $630,556,000 | $634,739,000 | $669,762,000 |
| Property Plant & Equip (Net) | $2,972,947 | $431,855,000 | $427,245,000 | $444,047,000 |
| Goodwill | $199,927 | $29,366,000 | $28,677,000 | $29,457,000 |
| Intangibles | $1,146,388 | $166,502,000 | $64,541,000 | $59,087,000 |
| Long-Term Investments | $248,842 | $63,573,000 | $36,486,000 | $104,083,000 |
| Tax Assets | $207,410 | $31,133,000 | $0 | $0 |
| Other NC Assets | $194,472 | $0 | $98,553,000 | $34,687,000 |
| Total NC Assets | $4,969,986 | $722,429,000 | $655,502,000 | $671,361,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,580,346 | $1,352,985,000 | $1,290,241,000 | $1,341,123,000 |
| Liabilities | – | – | – | – |
| Payables | $1,070,000 | $161,808,000 | $168,236,000 | $186,587,000 |
| Short-Term Debt | $1,226,176 | $162,560,000 | $99,572,000 | $89,805,000 |
| Tax Payable | $0 | $8,890,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $571,247 | $75,617,000 | $83,545,000 | $94,223,000 |
| Total Curr. Liab. | $2,923,984 | $408,875,000 | $351,353,000 | $370,615,000 |
| LT Debt | $1,180,871 | $164,324,000 | $162,449,000 | $162,637,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102,394 | $10,857,000 | $0 | $19,644,000 |
| Other NC Liab. | $767,564 | $109,668,000 | $127,026,000 | $112,417,000 |
| Total NC Liab. | $2,050,829 | $284,849,000 | $289,475,000 | $294,698,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,974,812 | $693,724,000 | $640,828,000 | $665,313,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,368 | $42,658,000 | $42,658,000 | $42,658,000 |
| Retained Earnings | $3,573,566 | $526,101,000 | $516,986,000 | $520,815,000 |
| AOCI | $346,741 | $33,280,000 | $31,789,000 | $52,899,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,475,181 | $641,464,000 | $631,194,000 | $656,134,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130,353 | $17,797,000 | $18,219,000 | $19,676,000 |
| Total Liab. & Tot. Equity | $9,580,346 | $1,352,985,000 | $1,290,241,000 | $1,341,123,000 |
| Net Debt | $1,716,966 | $240,900,000 | $174,986,000 | $152,060,000 |