Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $90 | $74 | $75 |
| Short-Term Investments | $2 | $3 | $7 | $0 |
| Receivables | $222 | $216 | $209 | $197 |
| Inventory | $291 | $262 | $284 | $218 |
| Other Curr. Assets | $54 | $53 | $51 | $43 |
| Total Curr. Assets | $670 | $625 | $624 | $533 |
| Property Plant & Equip (Net) | $444 | $452 | $436 | $390 |
| Goodwill | $29 | $30 | $26 | $26 |
| Intangibles | $59 | $50 | $46 | $43 |
| Long-Term Investments | $36 | $38 | $32 | $41 |
| Tax Assets | $35 | $17 | $13 | $11 |
| Other NC Assets | $68 | $55 | $48 | $42 |
| Total NC Assets | $671 | $642 | $601 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,341 | $1,267 | $1,225 | $1,086 |
| Liabilities | – | – | – | – |
| Payables | $187 | $176 | $176 | $161 |
| Short-Term Debt | $90 | $61 | $101 | $68 |
| Tax Payable | $6 | $17 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $24 | $6 |
| Other Curr. Liab. | $88 | $75 | $44 | $55 |
| Total Curr. Liab. | $371 | $330 | $353 | $297 |
| LT Debt | $163 | $184 | $211 | $171 |
| Deferred Rev, NC | $0 | $0 | $71 | $45 |
| Deferred Tax Liab, NC | $20 | $12 | $0 | $0 |
| Other NC Liab. | $112 | $99 | $26 | $60 |
| Total NC Liab. | $295 | $296 | $308 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $665 | $625 | $661 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | $521 | $523 | $478 | $481 |
| AOCI | $53 | $19 | -$14 | -$62 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $656 | $624 | $546 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $17 | $18 | $12 |
| Total Liab. & Tot. Equity | $1,341 | $1,267 | $1,225 | $1,086 |
| Net Debt | $152 | $155 | $238 | $164 |