Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,746,000 | $141,154,000 | $159,712,000 | $185,750,000 |
| Short-Term Investments | $7,463,000 | $0 | $4,305,000 | $0 |
| Receivables | $182,520,000 | $179,973,000 | $196,035,000 | $178,138,000 |
| Inventory | $596,122,000 | $589,591,000 | $567,800,000 | $533,523,000 |
| Other Curr. Assets | $39,983,000 | $53,371,000 | $48,442,000 | $63,049,000 |
| Total Curr. Assets | $960,834,000 | $964,089,000 | $976,294,000 | $960,460,000 |
| Property Plant & Equip (Net) | $660,483,000 | $656,787,000 | $675,459,000 | $723,084,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $432,221 | $65,874,000 | $70,434,000 | $66,459,000 |
| Long-Term Investments | $8,732,534 | $513,094,000 | $1,346,147,000 | $496,166,000 |
| Tax Assets | $2,701,000 | $0 | $288,000 | $0 |
| Other NC Assets | $1,391,139,245 | $794,327,000 | $0 | $783,726,000 |
| Total NC Assets | $2,063,488,000 | $2,030,082,000 | $2,092,328,000 | $2,069,435,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,024,322,000 | $2,994,171,000 | $3,068,622,000 | $3,029,895,000 |
| Liabilities | – | – | – | – |
| Payables | $214,436,000 | $225,241,000 | $246,428,000 | $209,246,000 |
| Short-Term Debt | $243,411,000 | $233,862,000 | $193,045,000 | $217,171,000 |
| Tax Payable | $10,586,000 | $0 | $18,942,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,877,000 | $44,339,000 | $45,220,000 | $46,188,000 |
| Total Curr. Liab. | $519,310,000 | $503,442,000 | $503,635,000 | $472,605,000 |
| LT Debt | $347,807,000 | $351,531,000 | $367,258,000 | $400,760,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,826,000 | $0 | $90,004,000 | $0 |
| Other NC Liab. | $56,649,000 | $152,949,000 | $58,339,000 | $182,317,000 |
| Total NC Liab. | $509,282,000 | $504,480,000 | $515,601,000 | $583,077,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15,853,000 | $0 |
| Total Liabilities | $1,028,592,000 | $1,007,922,000 | $1,019,236,000 | $1,055,682,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,242,000 | $93,242,000 | $93,242,000 | $93,242,000 |
| Retained Earnings | $1,330,256,000 | $1,301,165,000 | $1,288,853,000 | $1,301,971,000 |
| AOCI | $2,338,142 | $354,028,000 | $413,613,000 | $336,467,000 |
| Other Equity | $345,879,000 | $0 | $0 | $0 |
| Total Equity | $1,804,482,000 | $1,789,961,000 | $1,845,737,000 | $1,784,787,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191,248,000 | $196,288,000 | $203,649,000 | $189,426,000 |
| Total Liab. & Tot. Equity | $3,024,322,000 | $2,994,171,000 | $3,068,622,000 | $3,029,895,000 |
| Net Debt | $456,472,000 | $444,239,000 | $400,591,000 | $432,181,000 |