Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,209,000 | $142,561,000 | $209,838,000 | $258,301,000 |
| Short-Term Investments | $55,154,000 | $60,091,000 | $45,015,000 | $47,353,000 |
| Receivables | $581,477,000 | $538,949,000 | $593,836,000 | $568,873,000 |
| Inventory | $643,721,000 | $646,530,000 | $625,243,000 | $708,545,000 |
| Other Curr. Assets | $135,944,000 | $112,358,000 | $109,202,000 | $142,640,000 |
| Total Curr. Assets | $1,577,505,000 | $1,500,489,000 | $1,583,134,000 | $1,725,712,000 |
| Property Plant & Equip (Net) | $764,399,000 | $755,865,000 | $759,266,000 | $796,654,000 |
| Goodwill | $257,782,000 | $250,508,000 | $257,811,000 | $271,328,000 |
| Intangibles | $231,174,000 | $229,581,000 | $239,319,000 | $262,930,000 |
| Long-Term Investments | $2,662,967 | $457,672,000 | $465,382,000 | $501,862,000 |
| Tax Assets | $38,694,000 | $0 | $34,608,000 | $0 |
| Other NC Assets | $492,281,033 | $135,434,000 | $100,264,000 | $180,991,000 |
| Total NC Assets | $1,786,993,000 | $1,829,060,000 | $1,856,650,000 | $2,013,765,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,364,498,000 | $3,329,549,000 | $3,439,784,000 | $3,739,477,000 |
| Liabilities | – | – | – | – |
| Payables | $478,325,000 | $479,168,000 | $488,132,000 | $525,651,000 |
| Short-Term Debt | $197,406,000 | $218,033,000 | $252,892,000 | $539,603,000 |
| Tax Payable | $10,474,000 | $0 | $10,627,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246,423,000 | $262,978,000 | $287,096,000 | $330,326,000 |
| Total Curr. Liab. | $932,628,000 | $960,179,000 | $1,038,747,000 | $1,395,580,000 |
| LT Debt | $994,262,000 | $1,030,074,000 | $1,033,236,000 | $904,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,651,000 | $0 | $111,048,000 | $0 |
| Other NC Liab. | $166,315,000 | $277,906,000 | $182,338,000 | $287,030,000 |
| Total NC Liab. | $1,252,228,000 | $1,307,980,000 | $1,326,622,000 | $1,191,130,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,184,856,000 | $2,268,159,000 | $2,365,369,000 | $2,586,710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,179,000 | $90,059,000 | $90,059,000 | $90,059,000 |
| Retained Earnings | $656,574,000 | $628,066,000 | $640,611,000 | $635,283,000 |
| AOCI | $1,488,741 | $176,101,000 | $178,481,000 | $230,860,000 |
| Other Equity | $211,986,000 | -$8,361,000 | -$8,361,000 | -$8,308,000 |
| Total Equity | $958,739,000 | $885,865,000 | $900,790,000 | $947,894,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220,903,000 | $175,525,000 | $173,625,000 | $204,873,000 |
| Total Liab. & Tot. Equity | $3,364,498,000 | $3,329,549,000 | $3,439,784,000 | $3,739,477,000 |
| Net Debt | $1,030,459,000 | $1,105,546,000 | $1,076,290,000 | $1,185,402,000 |