Sumitomo Electric Industr... (SMTOY)
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 |