Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571 | $668 | $657 | $599 |
| Short-Term Investments | $177 | $23 | $136 | $129 |
| Receivables | $2,052 | $2,285 | $2,105 | $1,922 |
| Inventory | $1,654 | $1,487 | $1,391 | $1,058 |
| Other Curr. Assets | $621 | $596 | $584 | $937 |
| Total Curr. Assets | $5,074 | $5,236 | $4,873 | $4,645 |
| Property Plant & Equip (Net) | $1,233 | $1,147 | $1,046 | $1,051 |
| Goodwill | $0 | -$5 | $116 | $106 |
| Intangibles | $641 | $354 | $169 | $150 |
| Long-Term Investments | $3,448 | $4,135 | $3,086 | $2,477 |
| Tax Assets | $48 | $0 | $31 | $24 |
| Other NC Assets | $1,187 | $165 | $786 | $775 |
| Total NC Assets | $6,557 | $5,797 | $5,233 | $4,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,631 | $11,033 | $10,106 | $8,080 |
| Liabilities | – | – | – | – |
| Payables | $1,822 | $1,714 | $1,649 | $1,612 |
| Short-Term Debt | $669 | $823 | $761 | $682 |
| Tax Payable | $56 | $46 | $48 | $32 |
| Deferred Revenue | $0 | $134 | $442 | $655 |
| Other Curr. Liab. | $714 | $424 | $65 | $96 |
| Total Curr. Liab. | $3,262 | $3,141 | $2,965 | $3,077 |
| LT Debt | $3,115 | $2,884 | $2,888 | $2,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $159 | $158 | $98 | $78 |
| Other NC Liab. | $210 | $178 | $177 | $223 |
| Total NC Liab. | $3,484 | $3,220 | $3,164 | $3,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $505 | $498 | $484 |
| Total Liabilities | $6,746 | $6,360 | $6,129 | $5,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221 | $220 | $220 | $220 |
| Retained Earnings | $3,298 | $2,898 | $2,707 | $2,270 |
| AOCI | $898 | $1,077 | $638 | $454 |
| Other Equity | $232 | $250 | $215 | $254 |
| Total Equity | $4,648 | $4,445 | $3,780 | $3,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $237 | $227 | $198 | $168 |
| Total Liab. & Tot. Equity | $11,631 | $11,033 | $10,106 | $8,080 |
| Net Debt | $3,213 | $3,039 | $2,993 | $2,906 |