Sumitomo Electric Industr... (SMTOY)

15.86

0.29 (1.90%)

At close: Apr 28, 2025, 3:17 PM

Sumitomo Electric Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	250.6B	210.05B	192.02B	211.57B	167.22B	189.88B	161.39B	174.58B	178.92B	187.68B	166.47B	172.34B	180.03B	200.84B	181.03B	199.67B	174.69B	186.71B	176.18B	186.87B
Short-Term Investments	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	384M	1.33B	10.8B	20.59B	2.08B	3.24B	9.31B	8.31B	2.06B	9.35B	13.81B	3.33B	792M	7.07B	7.08B	5.09B	57M	5.66B	9.96B	6.01B
Long-Term Investments	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	381.58B	408.92B	391.22B	411.96B	444.48B	430.05B	441.33B	448.24B	476.7B	469.49B	454.15B	441.31B	436.54B	414.41B	400.82B	411.52B	420.7B	470.75B	444.05B	503.49B
Other Long-Term Assets	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	107.39B	166.62B	167.14B	162.27B	135.25B	215.18B	212.71B	222.85B	183.57B	170.21B	169.68B	170.31B	143.31B	139.76B	135.89B	134.16B	115.27B	165.74B	164.85B	164.83B
Receivables	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	668.57B	689.78B	668.15B	655.94B	707.01B	681.23B	668.3B	657.66B	666B	660.13B	637.96B	614.79B	645.68B	605.58B	561.92B	561.5B	619.35B	606.71B	606.13B	614.94B
Inventory	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	553.59B	573.91B	548.81B	531.9B	528.79B	565.18B	536.15B	502.24B	466.44B	504.9B	488.38B	468.47B	449.07B	467.2B	421.12B	408.96B	422.98B	483.11B	469.35B	466.01B
Other Current Assets	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	103.89B	107.46B	96.77B	98.83B	108.53B	102.39B	97.19B	91.86B	131.7B	147.75B	139.94B	140.6B	150.98B	142.33B	135.81B	135.4B	140.12B	142.97B	128.52B	142.53B
Total Current Assets	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	1,577B	1,582.5B	1,516.6B	1,518.8B	1,513.6B	1,541.9B	1,472.3B	1,434.7B	1,445.1B	1,509.8B	1,446.6B	1,399.5B	1,426.6B	1,423B	1,307B	1,310.6B	1,357.2B	1,425.2B	1,390.1B	1,416.4B
Property-Plant & Equipment	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	942.45B	950.36B	931.32B	913.25B	885.82B	876.5B	873.49B	854.68B	845.83B	860.27B	853.89B	840.61B	823.18B	826.12B	773.67B	762.34B	780.12B	789.22B	789.38B	799.36B
Goodwill & Intangibles	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	37.91B	38.03B	38.52B	39.77B	40.7B	46.69B	48.45B	48.25B	49.12B	50.85B	52.47B	53.34B	54.32B	54.91B	53.37B	48.9B	51.73B	60.76B	61.89B	63.16B
Total Long-Term Assets	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	1,507.5B	1,565.3B	1,539B	1,547.8B	1,539.6B	1,571.7B	1,585.3B	1,582.3B	1,572.2B	1,560.2B	1,544B	1,508.9B	1,477B	1,442.3B	1,370.8B	1,362B	1,385.7B	1,492.1B	1,470.1B	1,536.8B
Total Assets	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	3,084.5B	3,147.8B	3,055.6B	3,066.7B	3,053.3B	3,113.6B	3,057.6B	3,017B	3,017.3B	3,070B	2,990.6B	2,908.4B	2,903.6B	2,865.3B	2,677.8B	2,672.6B	2,742.8B	2,917.3B	2,860.3B	2,953.2B
Account Payables	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	361.15B	377.85B	364.07B	356.49B	379.84B	376.39B	372.97B	369.68B	367.3B	376.65B	380.65B	364.46B	378.11B	366.53B	338.49B	331.83B	349.36B	369.01B	368.88B	360.59B
Deferred Revenue	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	20.54B	19.83B	21.59B	19.79B	27.53B	17.98B	18.41B	16.43B	24.77B	19.61B	20.07B	18.48B	23.41B	18.27B	15.93B	14.26B	24.92B	15.77B	17.69B	15.36B
Short-Term Debt	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	307.62B	344.53B	296.85B	326.29B	248.58B	326.66B	224.76B	232.57B	186.93B	268.88B	212.04B	202.58B	194.58B	254.29B	194.48B	242.77B	172.82B	245.35B	232.3B	255.72B
Other Current Liabilities	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	222.76B	221.9B	218.12B	228.4B	223.92B	222.34B	233.75B	227.15B	223.79B	226.98B	228.09B	233.79B	227.22B	212.03B	215.16B	213.15B	223.15B	207.82B	203.84B	204.36B
Total Current Liabilities	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	912.84B	964.12B	900.62B	930.97B	880.75B	943.38B	849.9B	845.83B	803.7B	892.13B	840.85B	819.31B	824.17B	851.12B	764.07B	802.01B	771.17B	837.96B	822.71B	836.02B
Long-Term Debt	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	278.4B	265.23B	261.35B	269.55B	288.16B	299.42B	322.72B	298.94B	301.43B	309.83B	309.98B	307.72B	313.86B	311.98B	311.16B	265.55B	281.24B	306.78B	299.5B	318.54B
Other Long-Term Liabilities	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	67.7B	130.6B	128B	128.01B	51.46B	114.09B	109.59B	129.23B	92.31B	152.47B	153.6B	148.04B	83.45B	132B	124.65B	120.27B	76.32B	145.13B	129.55B	144.96B
Total Long-Term Liabilities	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	404.85B	395.84B	389.34B	397.56B	396.2B	413.51B	432.31B	428.17B	449.51B	462.3B	463.59B	455.77B	452.91B	443.97B	435.81B	385.82B	410.39B	451.91B	429.06B	463.51B
Total Liabilities	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	1,317.7B	1,360B	1,290B	1,328.5B	1,277B	1,356.9B	1,282.2B	1,274B	1,253.2B	1,354.4B	1,304.4B	1,275.1B	1,277.1B	1,295.1B	1,199.9B	1,187.8B	1,181.6B	1,289.9B	1,251.8B	1,299.5B
Total Debt	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	586.02B	609.76B	558.2B	595.84B	536.74B	626.09B	547.49B	531.51B	488.36B	578.7B	522.02B	510.3B	508.45B	566.27B	505.64B	508.32B	454.06B	552.12B	531.81B	574.26B
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	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	1,484.8B	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	1,251.8B	1,230.7B	1,225.8B	1,204.3B	1,216.2B	1,179.3B	1,189.1B	1,162B	1,160.6B	1,113.4B	1,099.2B	1,078.8B	1,061.4B	1,027.2B	1,006B	988.71B	981.41B	957.1B	940.4B	919.85B
Comprehensive Income	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	16.95B	54.8B	44.08B	64.32B	84.82B	103.09B	111.01B	109.85B	129.01B	128.81B	119.38B	93.24B	104.2B	85.29B	32.78B	59.02B	108.75B	193.71B	191.81B	248.13B
Shareholders Equity	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	1,518.6B	1,535.3B	1,519.7B	1,518.5B	1,550.9B	1,532.4B	1,549.9B	1,521.6B	1,539.5B	1,492B	1,468.4B	1,421.8B	1,415.4B	1,362.3B	1,288.7B	1,297.7B	1,360.5B	1,420.7B	1,402.1B	1,438B
Total Investments	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	381.96B	410.25B	402.02B	432.54B	446.56B	433.29B	450.65B	456.55B	478.76B	478.84B	467.96B	444.63B	437.33B	421.48B	407.9B	416.62B	420.76B	476.41B	454.01B	509.5B