Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $601 | $609 | $571 | $696 |
| Short-Term Investments | $323 | $16 | $177 | $14 |
| Receivables | $1,978 | $1,914 | $2,052 | $2,453 |
| Inventory | $1,764 | $1,675 | $1,654 | $1,704 |
| Other Curr. Assets | $587 | $896 | $476 | $874 |
| Total Curr. Assets | $5,410 | $5,111 | $5,074 | $5,740 |
| Property Plant & Equip (Net) | $1,221 | $1,207 | $1,233 | $1,261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $638 | $641 | $602 |
| Long-Term Investments | $29 | $3,381 | $3,448 | $3,490 |
| Tax Assets | $52 | $0 | $48 | $0 |
| Other NC Assets | $4,608 | $1,221 | $1,187 | $988 |
| Total NC Assets | $6,567 | $6,447 | $6,557 | $6,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,977 | $11,558 | $11,631 | $12,081 |
| Liabilities | – | – | – | – |
| Payables | $1,888 | $1,676 | $1,822 | $1,823 |
| Short-Term Debt | $694 | $725 | $580 | $1,139 |
| Tax Payable | $53 | $0 | $56 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $729 | $620 | $714 | $539 |
| Total Curr. Liab. | $3,447 | $3,213 | $3,262 | $3,713 |
| LT Debt | $2,589 | $2,630 | $2,675 | $2,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $0 | $159 | $0 |
| Other NC Liab. | $210 | $379 | $210 | $359 |
| Total NC Liab. | $3,389 | $3,444 | $3,484 | $3,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509 | $516 | $529 | $568 |
| Total Liabilities | $6,836 | $6,657 | $6,746 | $7,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $221 | $221 | $221 |
| Retained Earnings | $3,522 | $3,386 | $3,298 | $3,151 |
| AOCI | $6 | $823 | $898 | $1,073 |
| Other Equity | $934 | $0 | $0 | $0 |
| Total Equity | $4,884 | $4,662 | $4,648 | $4,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257 | $239 | $237 | $278 |
| Total Liab. & Tot. Equity | $11,977 | $11,558 | $11,631 | $12,081 |
| Net Debt | $2,682 | $2,746 | $2,684 | $2,999 |