Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $570,617,000 | $667,852,000 | $656,859,000 | $599,013,000 |
| Short-Term Investments | $177,152,000 | $23,343,000 | $136,351,000 | $129,413,000 |
| Receivables | $2,051,737,000 | $2,284,718,000 | $2,105,364,000 | $1,922,401,000 |
| Inventory | $1,653,842,000 | $1,486,770,000 | $1,390,559,000 | $1,058,003,000 |
| Other Curr. Assets | $476,051,000 | $464,950,000 | $448,647,000 | $819,858,000 |
| Total Curr. Assets | $5,074,132,000 | $5,235,704,000 | $4,872,957,000 | $4,645,483,000 |
| Property Plant & Equip (Net) | $1,232,605,000 | $1,147,428,000 | $1,046,316,000 | $1,050,648,000 |
| Goodwill | $0 | -$4,591,000 | $115,694,000 | $105,510,000 |
| Intangibles | $640,729,000 | $354,420,000 | $169,096,000 | $150,451,000 |
| Long-Term Investments | $3,448,121,000 | $4,134,941,000 | $3,085,656,000 | $2,477,082,000 |
| Tax Assets | $48,246,000 | $0 | $30,790,000 | $23,821,000 |
| Other NC Assets | $1,187,328,000 | $164,681,000 | $785,743,000 | $774,888,000 |
| Total NC Assets | $6,557,029,000 | $5,796,879,000 | $5,233,295,000 | $4,582,400,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,631,161,000 | $11,032,583,000 | $10,106,252,000 | $8,079,984,000 |
| Liabilities | – | – | – | – |
| Payables | $1,822,237,000 | $1,713,936,000 | $1,648,976,000 | $1,612,480,000 |
| Short-Term Debt | $580,054,000 | $745,186,000 | $685,356,000 | $608,031,000 |
| Tax Payable | $56,033,000 | $46,068,000 | $48,060,000 | $31,655,000 |
| Deferred Revenue | $0 | $133,999,000 | $441,662,000 | $654,534,000 |
| Other Curr. Liab. | $714,436,000 | $322,428,000 | -$24,087,000 | $7,946,000 |
| Total Curr. Liab. | $3,261,640,000 | $3,140,583,000 | $2,965,155,000 | $3,076,790,000 |
| LT Debt | $2,674,690,000 | $2,456,547,000 | $2,466,733,000 | $2,413,343,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $159,075,000 | $158,168,000 | $98,491,000 | $77,595,000 |
| Other NC Liab. | $210,184,000 | $177,524,000 | $176,655,000 | $223,126,000 |
| Total NC Liab. | $3,483,963,000 | $3,219,696,000 | $3,163,638,000 | $3,116,027,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528,894,000 | $505,108,000 | $497,817,000 | $501,398,000 |
| Total Liabilities | $6,745,603,000 | $6,360,279,000 | $6,128,793,000 | $5,384,434,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,023,000 | $220,423,000 | $220,047,000 | $219,781,000 |
| Retained Earnings | $3,297,698,000 | $2,898,056,000 | $2,707,382,000 | $2,269,661,000 |
| AOCI | $897,943,000 | $1,077,039,000 | $637,538,000 | $454,136,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,648,462,000 | $4,445,494,000 | $3,779,518,000 | $3,197,816,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $237,096,000 | $226,810,000 | $197,941,000 | $167,599,000 |
| Total Liab. & Tot. Equity | $11,631,161,000 | $11,032,583,000 | $10,106,252,000 | $8,079,984,000 |
| Net Debt | $2,684,127,000 | $2,533,881,000 | $2,495,230,000 | $2,422,361,000 |