Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600,842 | $609,429 | $570,617 | $696,071 |
| Short-Term Investments | $323,340 | $15,572 | $177,152 | $13,747 |
| Receivables | $1,977,826 | $1,914,430 | $2,051,737 | $2,453,070 |
| Inventory | $1,764,273 | $1,675,433 | $1,653,842 | $1,703,783 |
| Other Curr. Assets | $743,270 | $896,481 | $620,784 | $873,634 |
| Total Curr. Assets | $5,409,551 | $5,111,345 | $5,074,132 | $5,740,305 |
| Property Plant & Equip (Net) | $1,221,451 | $1,207,077 | $1,232,605 | $1,261,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $638,090 | $640,729 | $601,520 |
| Long-Term Investments | $29,406 | $3,381,038 | $3,448,121 | $3,490,021 |
| Tax Assets | $51,642 | $0 | $48,246 | $0 |
| Other NC Assets | $4,608,091 | $1,220,834 | $1,187,328 | $988,300 |
| Total NC Assets | $6,567,021 | $6,447,039 | $6,557,029 | $6,340,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,976,572 | $11,558,384 | $11,631,161 | $12,081,261 |
| Liabilities | – | – | – | – |
| Payables | $1,887,818 | $1,675,663 | $1,822,237 | $1,823,098 |
| Short-Term Debt | $777,129 | $805,500 | $668,934 | $1,227,178 |
| Tax Payable | $53,329 | $0 | $56,033 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728,837 | $731,930 | $714,436 | $662,656 |
| Total Curr. Liab. | $3,447,113 | $3,213,093 | $3,261,640 | $3,712,932 |
| LT Debt | $3,015,354 | $3,065,208 | $3,114,704 | $3,036,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,074 | $0 | $159,075 | $0 |
| Other NC Liab. | $210,258 | $379,030 | $210,184 | $358,517 |
| Total NC Liab. | $3,388,686 | $3,444,238 | $3,483,963 | $3,394,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509,396 | $515,615 | $528,894 | $568,127 |
| Total Liabilities | $6,835,799 | $6,657,331 | $6,745,603 | $7,107,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,651 | $221,023 | $221,023 | $221,023 |
| Retained Earnings | $3,522,441 | $3,386,485 | $3,297,698 | $3,151,096 |
| AOCI | $6,312 | $823,471 | $897,943 | $1,072,802 |
| Other Equity | $1,140,082 | $230,675 | $231,798 | $250,205 |
| Total Equity | $4,884,174 | $4,661,654 | $4,648,462 | $4,695,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $256,599 | $239,399 | $237,096 | $278,453 |
| Total Liab. & Tot. Equity | $11,976,572 | $11,558,384 | $11,631,161 | $12,081,261 |
| Net Debt | $3,191,641 | $3,261,279 | $3,213,021 | $3,567,340 |