Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $151 | $215 | $158 |
| Short-Term Investments | $4 | $9 | $6 | $4 |
| Receivables | $196 | $185 | $189 | $187 |
| Inventory | $568 | $516 | $556 | $420 |
| Other Curr. Assets | $48 | $63 | $56 | $44 |
| Total Curr. Assets | $976 | $924 | $1,023 | $915 |
| Property Plant & Equip (Net) | $675 | $759 | $629 | $458 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $70 | $72 | $67 | $52 |
| Long-Term Investments | $1,346 | $1,221 | $942 | $662 |
| Tax Assets | $0 | $0 | $2 | $9 |
| Other NC Assets | $0 | $47 | $44 | $30 |
| Total NC Assets | $2,092 | $2,099 | $1,685 | $1,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,069 | $3,024 | $2,708 | $1,886 |
| Liabilities | – | – | – | – |
| Payables | $246 | $263 | $252 | $206 |
| Short-Term Debt | $193 | $134 | $160 | $123 |
| Tax Payable | $19 | $11 | $25 | $23 |
| Deferred Revenue | $0 | $0 | $44 | $34 |
| Other Curr. Liab. | $45 | $56 | -$10 | -$1 |
| Total Curr. Liab. | $504 | $464 | $471 | $385 |
| LT Debt | $367 | $410 | $307 | $219 |
| Deferred Rev, NC | $0 | $13 | $54 | $40 |
| Deferred Tax Liab, NC | $90 | $128 | $94 | $76 |
| Other NC Liab. | $58 | $39 | $0 | $0 |
| Total NC Liab. | $516 | $590 | $447 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $10 | $11 |
| Total Liabilities | $1,019 | $1,053 | $919 | $663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $93 | $93 | $93 |
| Retained Earnings | $1,289 | $1,296 | $1,266 | $1,176 |
| AOCI | $414 | $342 | $220 | $124 |
| Other Equity | $50 | $52 | $52 | $52 |
| Total Equity | $1,846 | $1,782 | $1,632 | $1,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $188 | $158 | $109 |
| Total Liab. & Tot. Equity | $3,069 | $3,024 | $2,708 | $1,886 |
| Net Debt | $401 | $393 | $252 | $183 |