Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $570,617 | $667,852 | $656,859 | $733,824 |
| Short-Term Investments | $177,152 | $23,343 | $12,524 | $16,155 |
| Receivables | $2,051,737 | $2,284,718 | $2,105,364 | $1,922,401 |
| Inventory | $1,653,842 | $1,486,770 | $1,390,559 | $1,058,003 |
| Other Curr. Assets | $620,784 | $596,087 | $707,651 | $915,100 |
| Total Curr. Assets | $5,074,132 | $5,235,704 | $4,872,957 | $4,645,483 |
| Property Plant & Equip (Net) | $1,232,605 | $1,147,428 | $1,083,207 | $1,063,974 |
| Goodwill | $0 | -$4,591 | $937 | $869 |
| Intangibles | $640,729 | $354,420 | $1,375 | $1,271 |
| Long-Term Investments | $3,448,121 | $4,134,941 | $3,775,563 | $3,533,343 |
| Tax Assets | $48,246 | $0 | $30,790 | $26,660 |
| Other NC Assets | $1,187,328 | $164,681 | $54,991 | $52,855 |
| Total NC Assets | $6,557,029 | $5,796,879 | $5,233,295 | $4,936,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,631,161 | $11,032,583 | $10,106,252 | $9,582,166 |
| Liabilities | – | – | – | – |
| Payables | $1,822,237 | $1,713,936 | $1,648,976 | $1,612,480 |
| Short-Term Debt | $668,934 | $822,837 | $761,414 | $681,851 |
| Tax Payable | $56,033 | $46,068 | $48,060 | $63,373 |
| Deferred Revenue | $0 | $133,999 | $119,603 | $155,651 |
| Other Curr. Liab. | $714,436 | $423,743 | $387,102 | $563,435 |
| Total Curr. Liab. | $3,261,640 | $3,140,583 | $2,965,155 | $3,076,790 |
| LT Debt | $3,114,704 | $2,884,004 | $2,888,492 | $2,823,370 |
| Deferred Rev, NC | $0 | $427,457 | $421,759 | $410,027 |
| Deferred Tax Liab, NC | $159,075 | $158,168 | $98,491 | $77,595 |
| Other NC Liab. | $210,184 | $177,524 | $0 | $0 |
| Total NC Liab. | $3,483,963 | $3,219,696 | $3,163,638 | $3,124,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528,894 | $505,108 | $497,817 | $483,847 |
| Total Liabilities | $6,745,603 | $6,360,279 | $6,128,793 | $6,200,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,023 | $220,423 | $220,047 | $219,894 |
| Retained Earnings | $3,297,698 | $2,898,056 | $2,707,382 | $2,269,661 |
| AOCI | $897,943 | $1,077,039 | $637,538 | $454,136 |
| Other Equity | $231,798 | $249,976 | $214,551 | $254,125 |
| Total Equity | $4,648,462 | $4,445,494 | $3,779,518 | $3,197,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $237,096 | $226,810 | $197,941 | $183,469 |
| Total Liab. & Tot. Equity | $11,631,161 | $11,032,583 | $10,106,252 | $9,582,166 |
| Net Debt | $3,213,021 | $3,038,989 | $2,993,047 | $2,771,397 |