Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,712 | $151,022 | $215,007 | $158,373 |
| Short-Term Investments | $4,305 | $9,054 | $6,273 | $3,995 |
| Receivables | $196,035 | $185,238 | $189,199 | $187,310 |
| Inventory | $567,800 | $516,014 | $555,941 | $420,136 |
| Other Curr. Assets | $48,442 | $63,093 | $56,423 | $44,354 |
| Total Curr. Assets | $976,294 | $924,421 | $1,022,843 | $915,119 |
| Property Plant & Equip (Net) | $675,459 | $759,484 | $629,451 | $457,662 |
| Goodwill | $772 | $772 | $772 | $772 |
| Intangibles | $69,662 | $71,696 | $67,445 | $52,408 |
| Long-Term Investments | $1,346,147 | $1,220,954 | $941,735 | $662,238 |
| Tax Assets | $288 | $0 | $1,822 | $8,693 |
| Other NC Assets | $0 | $46,517 | $43,831 | $30,490 |
| Total NC Assets | $2,092,328 | $2,099,423 | $1,685,056 | $1,212,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,068,622 | $3,023,844 | $2,707,899 | $1,885,999 |
| Liabilities | – | – | – | – |
| Payables | $246,428 | $263,054 | $251,696 | $206,013 |
| Short-Term Debt | $193,045 | $133,610 | $160,493 | $122,802 |
| Tax Payable | $18,942 | $11,168 | $24,968 | $22,544 |
| Deferred Revenue | $0 | $0 | $43,968 | $34,290 |
| Other Curr. Liab. | $45,220 | $55,778 | -$9,862 | -$858 |
| Total Curr. Liab. | $503,635 | $463,610 | $471,263 | $384,791 |
| LT Debt | $367,258 | $410,036 | $306,741 | $218,752 |
| Deferred Rev, NC | $0 | $13,357 | $53,573 | $40,000 |
| Deferred Tax Liab, NC | $90,004 | $127,622 | $94,041 | $75,631 |
| Other NC Liab. | $58,339 | $38,523 | $0 | $0 |
| Total NC Liab. | $515,601 | $589,538 | $447,340 | $326,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,357 | $9,977 | $10,580 |
| Total Liabilities | $1,019,236 | $1,053,148 | $918,603 | $663,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,242 | $93,242 | $93,242 | $93,242 |
| Retained Earnings | $1,288,853 | $1,295,920 | $1,266,322 | $1,175,626 |
| AOCI | $413,613 | $341,557 | $220,383 | $124,304 |
| Other Equity | $50,029 | $51,701 | $51,724 | $52,157 |
| Total Equity | $1,845,737 | $1,782,420 | $1,631,671 | $1,445,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203,649 | $188,276 | $157,625 | $109,060 |
| Total Liab. & Tot. Equity | $3,068,622 | $3,023,844 | $2,707,899 | $1,885,999 |
| Net Debt | $400,591 | $392,624 | $252,227 | $183,181 |