Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,209 | $142,561 | $209,838 | $258,301 |
| Short-Term Investments | $55,154 | $60,091 | $45,015 | $47,353 |
| Receivables | $581,477 | $538,949 | $593,836 | $568,873 |
| Inventory | $643,721 | $646,530 | $625,243 | $708,545 |
| Other Curr. Assets | $135,944 | $112,358 | $109,202 | $142,640 |
| Total Curr. Assets | $1,577,505 | $1,500,489 | $1,583,134 | $1,725,712 |
| Property Plant & Equip (Net) | $764,399 | $755,865 | $759,266 | $796,654 |
| Goodwill | $257,782 | $250,508 | $257,811 | $271,328 |
| Intangibles | $231,174 | $229,581 | $239,319 | $262,930 |
| Long-Term Investments | $2,663 | $457,672 | $465,382 | $501,862 |
| Tax Assets | $38,694 | $0 | $34,608 | $0 |
| Other NC Assets | $492,281 | $135,434 | $100,264 | $180,991 |
| Total NC Assets | $1,786,993 | $1,829,060 | $1,856,650 | $2,013,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,364,498 | $3,329,549 | $3,439,784 | $3,739,477 |
| Liabilities | – | – | – | – |
| Payables | $478,325 | $479,168 | $488,132 | $525,651 |
| Short-Term Debt | $197,406 | $218,033 | $252,892 | $539,603 |
| Tax Payable | $10,474 | $0 | $10,627 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246,423 | $262,978 | $287,096 | $330,326 |
| Total Curr. Liab. | $932,628 | $960,179 | $1,038,747 | $1,395,580 |
| LT Debt | $994,262 | $1,030,074 | $1,033,236 | $904,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,651 | $0 | $111,048 | $0 |
| Other NC Liab. | $166,315 | $277,906 | $182,338 | $287,030 |
| Total NC Liab. | $1,252,228 | $1,307,980 | $1,326,622 | $1,191,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,184,856 | $2,268,159 | $2,365,369 | $2,586,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,179 | $90,059 | $90,059 | $90,059 |
| Retained Earnings | $656,574 | $628,066 | $640,611 | $635,283 |
| AOCI | $1,489 | $176,101 | $178,481 | $230,860 |
| Other Equity | $211,986 | -$8,361 | -$8,361 | -$8,308 |
| Total Equity | $958,739 | $885,865 | $900,790 | $947,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220,903 | $175,525 | $173,625 | $204,873 |
| Total Liab. & Tot. Equity | $3,364,498 | $3,329,549 | $3,439,784 | $3,739,477 |
| Net Debt | $1,030,459 | $1,105,546 | $1,076,290 | $1,185,402 |