Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600,842,000 | $609,429,000 | $570,617,000 | $696,071,000 |
| Short-Term Investments | $323,340,000 | $15,572,000 | $177,152,000 | $13,747,000 |
| Receivables | $1,977,826,000 | $1,914,430,000 | $2,051,737,000 | $2,453,070,000 |
| Inventory | $1,764,273,000 | $1,675,433,000 | $1,653,842,000 | $1,703,783,000 |
| Other Curr. Assets | $586,902,000 | $896,481,000 | $476,051,000 | $873,634,000 |
| Total Curr. Assets | $5,409,551,000 | $5,111,345,000 | $5,074,132,000 | $5,740,305,000 |
| Property Plant & Equip (Net) | $1,221,451,000 | $1,207,077,000 | $1,232,605,000 | $1,261,115,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $638,090,000 | $640,729,000 | $601,520,000 |
| Long-Term Investments | $29,405,885 | $3,381,038,000 | $3,448,121,000 | $3,490,021,000 |
| Tax Assets | $51,642,000 | $0 | $48,246,000 | $0 |
| Other NC Assets | $4,608,091,115 | $1,220,834,000 | $1,187,328,000 | $988,300,000 |
| Total NC Assets | $6,567,021,000 | $6,447,039,000 | $6,557,029,000 | $6,340,956,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,976,572,000 | $11,558,384,000 | $11,631,161,000 | $12,081,261,000 |
| Liabilities | – | – | – | – |
| Payables | $1,887,818,000 | $1,675,663,000 | $1,822,237,000 | $1,823,098,000 |
| Short-Term Debt | $693,982,000 | $724,594,000 | $580,054,000 | $1,138,726,000 |
| Tax Payable | $53,329,000 | $0 | $56,033,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728,837,000 | $620,339,000 | $714,436,000 | $539,199,000 |
| Total Curr. Liab. | $3,447,113,000 | $3,213,093,000 | $3,261,640,000 | $3,712,932,000 |
| LT Debt | $2,589,105,000 | $2,630,499,000 | $2,674,690,000 | $2,556,558,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,074,000 | $0 | $159,075,000 | $0 |
| Other NC Liab. | $210,258,000 | $379,030,000 | $210,184,000 | $358,517,000 |
| Total NC Liab. | $3,388,686,000 | $3,444,238,000 | $3,483,963,000 | $3,394,750,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509,396,000 | $515,615,000 | $528,894,000 | $568,127,000 |
| Total Liabilities | $6,835,799,000 | $6,657,331,000 | $6,745,603,000 | $7,107,682,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,651,000 | $221,023,000 | $221,023,000 | $221,023,000 |
| Retained Earnings | $3,522,441,000 | $3,386,485,000 | $3,297,698,000 | $3,151,096,000 |
| AOCI | $6,311,555 | $823,471,000 | $897,943,000 | $1,072,802,000 |
| Other Equity | $933,662,000 | $0 | $0 | $0 |
| Total Equity | $4,884,174,000 | $4,661,654,000 | $4,648,462,000 | $4,695,126,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $256,599,000 | $239,399,000 | $237,096,000 | $278,453,000 |
| Total Liab. & Tot. Equity | $11,976,572,000 | $11,558,384,000 | $11,631,161,000 | $12,081,261,000 |
| Net Debt | $2,682,245,000 | $2,745,664,000 | $2,684,127,000 | $2,999,213,000 |