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