Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $141 | $160 | $186 |
| Short-Term Investments | $7 | $0 | $4 | $0 |
| Receivables | $183 | $180 | $196 | $178 |
| Inventory | $596 | $590 | $568 | $534 |
| Other Curr. Assets | $40 | $53 | $48 | $63 |
| Total Curr. Assets | $961 | $964 | $976 | $960 |
| Property Plant & Equip (Net) | $660 | $657 | $675 | $723 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $66 | $70 | $66 |
| Long-Term Investments | $9 | $513 | $1,346 | $496 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $1,391 | $794 | $0 | $784 |
| Total NC Assets | $2,063 | $2,030 | $2,092 | $2,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,024 | $2,994 | $3,069 | $3,030 |
| Liabilities | – | – | – | – |
| Payables | $214 | $225 | $246 | $209 |
| Short-Term Debt | $243 | $234 | $193 | $217 |
| Tax Payable | $11 | $0 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $44 | $45 | $46 |
| Total Curr. Liab. | $519 | $503 | $504 | $473 |
| LT Debt | $348 | $352 | $367 | $401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105 | $0 | $90 | $0 |
| Other NC Liab. | $57 | $153 | $58 | $182 |
| Total NC Liab. | $509 | $504 | $516 | $583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $16 | $0 |
| Total Liabilities | $1,029 | $1,008 | $1,019 | $1,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $93 | $93 | $93 |
| Retained Earnings | $1,330 | $1,301 | $1,289 | $1,302 |
| AOCI | $2 | $354 | $414 | $336 |
| Other Equity | $346 | $0 | $0 | $0 |
| Total Equity | $1,804 | $1,790 | $1,846 | $1,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191 | $196 | $204 | $189 |
| Total Liab. & Tot. Equity | $3,024 | $2,994 | $3,069 | $3,030 |
| Net Debt | $456 | $444 | $401 | $432 |