Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,746 | $141,154 | $159,712 | $185,750 |
| Short-Term Investments | $7,463 | $0 | $4,305 | $0 |
| Receivables | $182,520 | $179,973 | $196,035 | $178,138 |
| Inventory | $596,122 | $589,591 | $567,800 | $533,523 |
| Other Curr. Assets | $39,983 | $53,371 | $48,442 | $63,049 |
| Total Curr. Assets | $960,834 | $964,089 | $976,294 | $960,460 |
| Property Plant & Equip (Net) | $660,483 | $656,787 | $675,459 | $723,084 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $432 | $65,874 | $70,434 | $66,459 |
| Long-Term Investments | $8,733 | $513,094 | $1,346,147 | $496,166 |
| Tax Assets | $2,701 | $0 | $288 | $0 |
| Other NC Assets | $1,391,139 | $794,327 | $0 | $783,726 |
| Total NC Assets | $2,063,488 | $2,030,082 | $2,092,328 | $2,069,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,024,322 | $2,994,171 | $3,068,622 | $3,029,895 |
| Liabilities | – | – | – | – |
| Payables | $214,436 | $225,241 | $246,428 | $209,246 |
| Short-Term Debt | $243,411 | $233,862 | $193,045 | $217,171 |
| Tax Payable | $10,586 | $0 | $18,942 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,877 | $44,339 | $45,220 | $46,188 |
| Total Curr. Liab. | $519,310 | $503,442 | $503,635 | $472,605 |
| LT Debt | $347,807 | $351,531 | $367,258 | $400,760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,826 | $0 | $90,004 | $0 |
| Other NC Liab. | $56,649 | $152,949 | $58,339 | $182,317 |
| Total NC Liab. | $509,282 | $504,480 | $515,601 | $583,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,028,592 | $1,007,922 | $1,019,236 | $1,055,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,242 | $93,242 | $93,242 | $93,242 |
| Retained Earnings | $1,330,256 | $1,301,165 | $1,288,853 | $1,301,971 |
| AOCI | $2,338 | $354,028 | $413,613 | $336,467 |
| Other Equity | $380,984 | $41,526 | $50,029 | $53,107 |
| Total Equity | $1,804,482 | $1,789,961 | $1,845,737 | $1,784,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191,248 | $196,288 | $203,649 | $189,426 |
| Total Liab. & Tot. Equity | $3,024,322 | $2,994,171 | $3,068,622 | $3,029,895 |
| Net Debt | $456,472 | $444,239 | $400,591 | $432,181 |