Sumitomo Electric Industr...

OTC: SMTOY · Real-Time Price · USD
27.51
0.74 (2.76%)
At close: Aug 15, 2025, 3:57 PM
27.54
0.11%
After-hours: Aug 15, 2025, 03:57 PM EDT

Sumitomo Electric Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
295.9B 338.85B 276.3B 308.81B 268.27B 308.45B 248.91B 243.65B 283.43B 293.81B 280.42B 277.18B 259.58B 273.47B 224.06B 259.92B 253.67B 320.04B 268.42B 314.21B
Short-Term Investments
n/a n/a n/a n/a 1.47B n/a -250.86B -247.91B -176B n/a 3.95B -246.94B -211.39B 2M 2M 824M 727M 860M 297M 427M
Long-Term Investments
604.73B 642.25B 1,104.3B 726.97B 607.11B 615.78B 852.17B 814.03B 679.79B 470.64B 473.86B 704.18B 655.29B 674.74B 678.84B 431.51B 406.68B 388.73B 381.82B 381.49B
Other Long-Term Assets
294.57B 387.71B n/a 383.93B 346.14B 866.98B 250.86B 247.91B 40.16B 718.01B 723.16B 246.94B n/a 233.69B 232.08B 229.22B 198.95B 138.96B 138.61B 142.14B
Receivables
911.92B 854.25B 834.58B 856.1B 901.04B 854.41B 850.21B 839.15B 840.4B 795.1B 821.4B 774.25B 782.33B 756.5B 679.97B 696.73B 753.29B 688.67B 627.25B 556.78B
Inventory
923B 1,002.9B 931.13B 967.59B 885.02B 899.76B 902.19B 888.03B 851.22B 927.1B 935.34B 937.27B 844.84B 803.35B 757.82B 678.52B 606.34B 585.13B 569.65B 586.71B
Other Current Assets
189.27B 199.94B 166.55B 214.37B 186.41B 173.99B 160.45B 189.12B 187.64B 146.88B 132.47B 165.25B 170.18B 132.68B 117.28B 134.45B 115.34B 102.95B 101.35B 93.3B
Total Current Assets
2,320.1B 2,395.9B 2,208.6B 2,346.9B 2,242.2B 2,236.6B 2,161.8B 2,159.9B 2,162.7B 2,162.9B 2,169.6B 2,153.9B 2,056.9B 1,966B 1,779.1B 1,770.4B 1,729.4B 1,697.7B 1,567B 1,551.4B
Property-Plant & Equipment
1,121.8B 1,150.3B 1,095.6B 1,132.1B 1,098.2B 1,078.1B 1,105.1B 1,099.3B 1,062.8B 1,050.9B 1,083.6B 1,068.2B 1,026.8B 998.99B 985.33B 981.37B 981.16B 955.81B 960.34B 958.84B
Goodwill & Intangibles
61.38B 61.16B 46.29B 40.14B 39.83B 39.38B 39.23B 38.61B 36.68B 37.24B 38.02B 36.85B 36.06B 35.84B 35.92B 36.35B 36.23B 36.1B 36.74B 37.47B
Total Long-Term Assets
2,121.5B 2,241.4B 2,246.2B 2,283.2B 2,123.2B 1,984.5B 1,996.5B 1,952B 1,850.3B 1,806.1B 1,844.8B 1,809.2B 1,750.5B 1,709.6B 1,700.1B 1,679.3B 1,652.5B 1,520.5B 1,517.8B 1,520.4B
Total Assets
4,441.6B 4,637.3B 4,454.8B 4,630B 4,365.4B 4,221.1B 4,158.3B 4,111.9B 4,013B 3,969B 4,014.4B 3,963.2B 3,807.4B 3,675.6B 3,479.2B 3,449.7B 3,381.9B 3,218.1B 3,084.8B 3,071.8B
Account Payables
473.83B 491.82B 470.12B 498.42B 479.83B 482.95B 481.54B 457.45B 445.95B 451.79B 461.93B 429.92B 444.99B 413.25B 399.82B 397.88B 397.44B 376.86B 332.4B 297.51B
Deferred Revenue
n/a n/a n/a n/a 74.26B 28.33B 30.27B 25.78B 87.55B 26.27B 27.12B 23.53B 72.98B 29.34B 27.72B 24.18B 29.11B 28.03B 21.68B 18.13B
Short-Term Debt
346.71B 515.23B 414.35B 508.64B 412.13B 516.09B 464.6B 578.5B 608.24B 582.6B 546.87B 603.35B 500.21B 523.45B 371.63B 377.12B 334.69B 387.96B 344.13B 426.8B
Other Current Liabilities
428.86B 444.47B 374.08B 422.36B 341.15B 358.51B 359.12B 364.15B 256.89B 299.4B 310.62B 304.65B 241.19B 269.66B 254.37B 247.62B 246.1B 235.64B 239.84B 233.72B
Total Current Liabilities
1,286.8B 1,451.5B 1,289.9B 1,429.4B 1,307.4B 1,385.9B 1,335.5B 1,425.9B 1,399.4B 1,360.1B 1,346.6B 1,361.5B 1,260.1B 1,235.7B 1,053.5B 1,046.8B 1,008.1B 1,028.5B 938.05B 976.16B
Long-Term Debt
341.28B 322.73B 320.75B 331.61B 339.47B 349.83B 352.75B 292.67B 290.44B 313.5B 320.71B 299.94B 307.09B 300.4B 299.1B 298.34B 299.99B 305.12B 308.87B 258.28B
Other Long-Term Liabilities
84.83B 313.82B 315.42B 322.91B 236.77B 241.38B 241.51B 236.59B 120.45B 185.94B 189.07B 190.84B 102.99B 182.35B 181.04B 181.69B 94.04B 137.14B 135.69B 138.51B
Total Long-Term Liabilities
624.35B 636.55B 636.16B 654.52B 626.14B 591.21B 594.27B 529.26B 502.78B 499.44B 509.78B 490.78B 494.36B 482.75B 480.14B 480.03B 481.35B 442.26B 444.56B 396.79B
Total Liabilities
1,911.2B 2,088.1B 1,926.1B 2,083.9B 1,933.5B 1,977.1B 1,929.8B 1,955.1B 1,902.2B 1,859.5B 1,856.3B 1,852.2B 1,754.5B 1,718.4B 1,533.7B 1,526.8B 1,489.4B 1,470.8B 1,382.6B 1,373B
Total Debt
756.56B 837.97B 735.09B 840.25B 801.5B 865.92B 817.36B 871.17B 944.2B 896.1B 867.58B 903.28B 844.93B 823.85B 670.73B 675.46B 671.75B 693.08B 653B 685.08B
Common Stock
99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B
Retained Earnings
1,618.7B 1,538.6B 1,528.8B 1,484.8B 1,493.7B 1,421.2B 1,390.3B 1,365.5B 1,383B 1,363.3B 1,362.3B 1,347B 1,346.2B 1,301.5B 1,305.3B 1,296.2B 1,281.8B 1,227.4B 1,196B 1,196.5B
Comprehensive Income
n/a 525.03B n/a 586.92B 469.6B 363.74B 380.91B 341.39B 271.07B 212.09B 255.11B 227.95B 174.08B 133.43B 122.29B 111.54B 249.84B 19.79B 14.14B 11.49B
Shareholders Equity
2,290.4B 2,307.9B 2,303.1B 2,315.9B 2,207.7B 2,029.3B 2,015.6B 1,951.3B 1,899.9B 1,824.7B 1,866.8B 1,824.4B 1,769.8B 1,684.6B 1,677.5B 1,657.5B 1,628.8B 1,497.1B 1,460B 1,457.9B
Total Investments
604.73B 642.25B 721.21B 726.97B 608.58B 615.78B 601.31B 566.12B 503.79B 470.64B 473.86B 457.24B 443.9B 441.04B 446.76B 432.33B 407.41B 389.59B 382.12B 381.92B