Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,838,000 | $217,449,000 | $305,844,000 | $365,429,000 |
| Short-Term Investments | $45,015,000 | $31,338,000 | $31,237,000 | $23,991,000 |
| Receivables | $593,836,000 | $620,022,000 | $603,161,000 | $720,422,000 |
| Inventory | $625,243,000 | $709,637,000 | $744,474,000 | $651,358,000 |
| Other Curr. Assets | $109,202,000 | $97,436,000 | $78,168,000 | $51,442,000 |
| Total Curr. Assets | $1,583,134,000 | $1,675,882,000 | $1,762,884,000 | $1,812,642,000 |
| Property Plant & Equip (Net) | $759,266,000 | $796,526,000 | $829,355,000 | $823,022,000 |
| Goodwill | $257,811,000 | $263,757,000 | $266,868,000 | $244,517,000 |
| Intangibles | $239,319,000 | $272,921,000 | $403,996,000 | $471,109,000 |
| Long-Term Investments | $465,382,000 | $319,988,000 | $684,858,000 | $740,876,000 |
| Tax Assets | $34,608,000 | $0 | $39,492,000 | $49,121,000 |
| Other NC Assets | $100,264,000 | $605,744,000 | $178,050,000 | $166,864,000 |
| Total NC Assets | $1,856,650,000 | $2,258,936,000 | $2,402,619,000 | $2,495,509,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,439,784,000 | $3,934,818,000 | $4,165,503,000 | $4,308,151,000 |
| Liabilities | – | – | – | – |
| Payables | $488,132,000 | $543,384,000 | $515,865,000 | $551,583,000 |
| Short-Term Debt | $252,892,000 | $585,905,000 | $396,903,000 | $261,280,000 |
| Tax Payable | $10,627,000 | $8,545,000 | $31,772,000 | $24,515,000 |
| Deferred Revenue | $0 | $0 | $237,539,000 | $238,361,000 |
| Other Curr. Liab. | $287,096,000 | $297,616,000 | $96,288,000 | $97,752,000 |
| Total Curr. Liab. | $1,038,747,000 | $1,435,450,000 | $1,278,367,000 | $1,173,491,000 |
| LT Debt | $1,033,236,000 | $977,581,000 | $1,066,269,000 | $1,089,190,000 |
| Deferred Rev, NC | $0 | $91,913,000 | $163,464,000 | $171,311,000 |
| Deferred Tax Liab, NC | $111,048,000 | $121,146,000 | $101,164,000 | $101,299,000 |
| Other NC Liab. | $182,338,000 | $144,362,000 | $70,662,000 | $0 |
| Total NC Liab. | $1,326,622,000 | $1,326,965,000 | $1,397,947,000 | $1,432,683,000 |
| Other Liabilities | $0 | $8,037,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,806,000 | $0 |
| Total Liabilities | $2,365,369,000 | $2,770,452,000 | $2,676,314,000 | $2,606,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,059,000 | $89,938,000 | $89,810,000 | $89,699,000 |
| Retained Earnings | $640,611,000 | $578,175,000 | $891,552,000 | $974,382,000 |
| AOCI | $178,481,000 | $305,758,000 | $198,179,000 | $135,274,000 |
| Other Equity | -$8,361,000 | -$8,118,000 | -$8,349,000 | $18,746,000 |
| Total Equity | $900,790,000 | $965,753,000 | $1,171,192,000 | $1,218,101,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173,625,000 | $198,613,000 | $317,997,000 | $483,876,000 |
| Total Liab. & Tot. Equity | $3,439,784,000 | $3,934,818,000 | $4,165,503,000 | $4,308,151,000 |
| Net Debt | $1,076,290,000 | $1,346,037,000 | $1,157,328,000 | $985,041,000 |