(SOMMY)

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11.14

-0.45 (-3.84%)

At close: Apr 21, 2025, 3:23 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	217.45B	305.84B	360.92B	180.65B	201.68B	201.68B	231.93B	160.87B
Short-Term Investments	31.34B	31.24B	12.81B	8.95B	5.35B	5.35B	6.72B	34.2B
Long-Term Investments	888.66B	684.86B	759.82B	743.75B	617.08B	617.08B	604.54B	412.58B
Other Long-Term Assets	37.07B	178.05B	140.59B	107.76B	113.3B	113.3B	115.96B	219.76B
Receivables	620.02B	603.16B	720.42B	652.62B	570.41B	549.99B	530.57B	453.22B
Inventory	709.64B	744.47B	511.53B	492.39B	489.27B	489.27B	446.8B	409.38B
Other Current Assets	128.77B	109.41B	75.43B	59.41B	67.45B	50.29B	45.52B	173.47B
Total Current Assets	1,675.9B	1,762.9B	1,584.5B	1,310.9B	1,291.2B	1,291.2B	1,254.8B	1,231.1B
Property-Plant & Equipment	796.53B	829.36B	793.5B	778.42B	735.92B	735.92B	675.75B	626.2B
Goodwill & Intangibles	536.68B	670.86B	670.47B	662.41B	343.5B	343.5B	355.48B	357.58B
Total Long-Term Assets	2,258.9B	2,402.6B	2,405.8B	2,339.4B	1,880.4B	1,880.4B	1,813.9B	1,630.9B
Total Assets	3,934.8B	4,165.5B	3,990.3B	3,650.3B	3,171.6B	3,171.6B	3,068.7B	2,862.1B
Account Payables	543.38B	515.87B	551.58B	522.89B	436.07B	482.86B	486.83B	243.54B
Deferred Revenue	n/a	237.54B	201.29B	170.75B	181.79B	181.79B	175.12B	138.85B
Short-Term Debt	585.9B	396.9B	250.39B	466.53B	256.56B	256.56B	289.19B	301.56B
Other Current Liabilities	306.16B	126.25B	288.72B	172.91B	312.5B	81.67B	75.08B	191.72B
Total Current Liabilities	1,435.5B	1,278.4B	1,090.7B	1,162.3B	1,005.1B	1,005.1B	1,029B	906.74B
Long-Term Debt	977.58B	1,064.5B	1,100.7B	838.14B	582.97B	582.97B	552.97B	573.69B
Other Long-Term Liabilities	265.51B	68.86B	173.35B	101.71B	77.34B	72.67B	67.84B	164.23B
Total Long-Term Liabilities	1,335B	1,397.9B	1,417.4B	1,099.2B	814.6B	814.6B	787.52B	792.79B
Total Liabilities	2,770.5B	2,676.3B	2,508.1B	2,261.5B	1,819.7B	1,819.7B	1,816.5B	1,699.5B
Total Debt	1,563.5B	1,461.4B	1,351.1B	1,304.7B	839.53B	839.53B	842.16B	875.25B
Common Stock	89.94B	89.81B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B
Retained Earnings	578.17B	891.55B	854.54B	807.96B	820.45B	820.45B	738.88B	603.91B
Comprehensive Income	n/a	198.18B	135.27B	56.45B	13.88B	76.43B	85.17B	85.53B
Shareholders Equity	965.75B	1,171.2B	1,019.2B	922.34B	998.7B	998.7B	927.14B	820.32B
Total Investments	732.74B	716.1B	772.63B	752.7B	622.44B	622.44B	611.26B	446.77B