Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,838 | $217,449 | $305,844 | $365,429 |
| Short-Term Investments | $45,015 | $31,338 | $31,237 | $23,991 |
| Receivables | $593,836 | $620,022 | $603,161 | $720,422 |
| Inventory | $625,243 | $709,637 | $744,474 | $651,358 |
| Other Curr. Assets | $109,202 | $97,436 | $78,168 | $51,442 |
| Total Curr. Assets | $1,583,134 | $1,675,882 | $1,762,884 | $1,812,642 |
| Property Plant & Equip (Net) | $759,266 | $796,526 | $829,355 | $823,022 |
| Goodwill | $257,811 | $263,757 | $266,868 | $244,517 |
| Intangibles | $239,319 | $272,921 | $403,996 | $471,109 |
| Long-Term Investments | $465,382 | $319,988 | $684,858 | $740,876 |
| Tax Assets | $34,608 | $0 | $39,492 | $49,121 |
| Other NC Assets | $100,264 | $605,744 | $178,050 | $166,864 |
| Total NC Assets | $1,856,650 | $2,258,936 | $2,402,619 | $2,495,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,439,784 | $3,934,818 | $4,165,503 | $4,308,151 |
| Liabilities | – | – | – | – |
| Payables | $488,132 | $543,384 | $515,865 | $551,583 |
| Short-Term Debt | $252,892 | $585,905 | $396,903 | $261,280 |
| Tax Payable | $10,627 | $8,545 | $31,772 | $24,515 |
| Deferred Revenue | $0 | $0 | $237,539 | $238,361 |
| Other Curr. Liab. | $287,096 | $297,616 | $96,288 | $97,752 |
| Total Curr. Liab. | $1,038,747 | $1,435,450 | $1,278,367 | $1,173,491 |
| LT Debt | $1,033,236 | $977,581 | $1,066,269 | $1,089,190 |
| Deferred Rev, NC | $0 | $91,913 | $163,464 | $171,311 |
| Deferred Tax Liab, NC | $111,048 | $121,146 | $101,164 | $101,299 |
| Other NC Liab. | $182,338 | $144,362 | $70,662 | $0 |
| Total NC Liab. | $1,326,622 | $1,326,965 | $1,397,947 | $1,432,683 |
| Other Liabilities | $0 | $8,037 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,806 | $0 |
| Total Liabilities | $2,365,369 | $2,770,452 | $2,676,314 | $2,606,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,059 | $89,938 | $89,810 | $89,699 |
| Retained Earnings | $640,611 | $578,175 | $891,552 | $974,382 |
| AOCI | $178,481 | $305,758 | $198,179 | $135,274 |
| Other Equity | -$8,361 | -$8,118 | -$8,349 | $18,746 |
| Total Equity | $900,790 | $965,753 | $1,171,192 | $1,218,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173,625 | $198,613 | $317,997 | $483,876 |
| Total Liab. & Tot. Equity | $3,439,784 | $3,934,818 | $4,165,503 | $4,308,151 |
| Net Debt | $1,076,290 | $1,346,037 | $1,157,328 | $985,041 |