Sumitomo Chemical Company, Limited

Name: Sumitomo Chemical Company, Limited Financial Statements
Creator: AlphaPilot

SOMMF · OTC

	3/31/2025	3/31/2024	3/31/2023	3/31/2022
Assets	–	–	–	–
Cash & Equivalents	$210	$217	$306	$365
Short-Term Investments	$45	$31	$31	$24
Receivables	$594	$620	$603	$720
Inventory	$625	$710	$744	$651
Other Curr. Assets	$109	$97	$78	$51
Total Curr. Assets	$1,583	$1,676	$1,763	$1,813
Property Plant & Equip (Net)	$759	$797	$829	$823
Goodwill	$258	$264	$267	$245
Intangibles	$239	$273	$404	$471
Long-Term Investments	$465	$320	$685	$741
Tax Assets	$35	$0	$39	$49
Other NC Assets	$100	$606	$178	$167
Total NC Assets	$1,857	$2,259	$2,403	$2,496
Other Assets	$0	$0	$0	$0
Total Assets	$3,440	$3,935	$4,166	$4,308
Liabilities	–	–	–	–
Payables	$488	$543	$516	$552
Short-Term Debt	$253	$586	$397	$261
Tax Payable	$11	$9	$32	$25
Deferred Revenue	$0	$0	$238	$238
Other Curr. Liab.	$287	$298	$96	$98
Total Curr. Liab.	$1,039	$1,435	$1,278	$1,173
LT Debt	$1,033	$978	$1,066	$1,089
Deferred Rev, NC	$0	$92	$163	$171
Deferred Tax Liab, NC	$111	$121	$101	$0
Other NC Liab.	$182	$144	$71	$172
Total NC Liab.	$1,327	$1,327	$1,398	$1,433
Other Liabilities	$0	$8	$0	$0
Cap. Leases	$0	$0	$2	$0
Total Liabilities	$2,365	$2,770	$2,676	$2,606
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$90	$90	$90	$90
Retained Earnings	$641	$578	$892	$974
AOCI	$178	$306	$198	$135
Other Equity	-$8	-$8	-$8	$19
Total Equity	$901	$966	$1,171	$1,218
Supplemental Information	–	–	–	–
Minority Interest	$174	$199	$318	$484
Total Liab. & Tot. Equity	$3,440	$3,935	$4,166	$4,308
Net Debt	$1,076	$1,346	$1,157	$985