Sumitomo Chemical Limite... (SOMMY)

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11.14

-0.45 (-3.84%)

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

Sumitomo Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	234.26B	217.45B	276.15B	486B	323.13B	305.84B	499.59B	486B	498.6B	365.43B	390.44B	346.81B	366.46B	360.92B	404.08B	381.8B	329.7B	180.65B	309.06B	271.32B	244.83B	201.68B	242.34B	233.76B	235B	231.93B	214.06B	191.31B	195.43B	160.87B	177.96B	198.19B	168.01B
Short-Term Investments	55.23B	31.34B	35.83B	40.47B	33.3B	31.24B	34.49B	40.47B	34.79B	23.99B	22B	27.32B	35.44B	12.81B	19.56B	8.44B	18.71B	8.95B	13.19B	7.4B	7.36B	5.35B	6.35B	5.01B	5.04B	6.72B	32.59B	39.88B	20.52B	34.2B	35.55B	43.32B	40.95B
Long-Term Investments	616.16B	319.99B	708.84B	704.33B	715.81B	684.86B	722.81B	704.33B	680.78B	740.88B	742.47B	723.43B	732.49B	759.82B	694.79B	655.09B	670.32B	743.75B	712.5B	608.2B	603.05B	617.08B	630.89B	641.51B	617.43B	604.54B	471.03B	432.19B	437.51B	412.58B	424.77B	400.03B	413.38B
Other Long-Term Assets	188.66B	568.67B	207.36B	182.69B	182.76B	178.05B	176.22B	182.69B	181.12B	166.86B	154.87B	157.07B	163.1B	140.59B	127.44B	107.76B	117.26B	107.76B	119.84B	112.86B	114.98B	113.3B	111.81B	111.3B	111.62B	115.96B	148.64B	146.82B	141.08B	219.76B	145.3B	113.84B	113.24B
Receivables	604.6B	620.02B	569.08B	602.4B	588.51B	603.16B	691.33B	738.46B	778.62B	720.42B	701.93B	674.13B	674.08B	652.62B	575.71B	548.14B	543.07B	570.41B	545.2B	519.61B	544.08B	549.99B	548.58B	555.29B	524.93B	530.57B	465.56B	439.66B	445.14B	453.22B	397.1B	352.09B	383.2B
Inventory	760.91B	709.64B	756.46B	805.23B	814.37B	744.47B	765.2B	805.23B	742.03B	651.36B	630.61B	586.9B	558.22B	511.53B	512.47B	500.58B	501.45B	492.39B	522.17B	493.61B	493.41B	489.27B	508.61B	489.86B	466.91B	446.8B	466.2B	441.07B	428.78B	409.38B	428.73B	385.13B	389.35B
Other Current Assets	108.53B	128.77B	107.74B	113.24B	125.88B	109.41B	139.1B	110.78B	115.56B	75.43B	76.38B	74.61B	99.73B	59.41B	65.24B	64.41B	79.86B	67.45B	63.42B	45.91B	59.71B	50.29B	65.34B	64.95B	68.52B	45.52B	206.24B	178.22B	192.59B	173.47B	191.15B	157.56B	173.43B
Total Current Assets	1,763.5B	1,675.9B	1,709.4B	2,140.5B	1,851.9B	1,762.9B	2,095.2B	2,140.5B	2,134.8B	1,812.6B	1,799.4B	1,682.4B	1,698.5B	1,584.5B	1,557.5B	1,494.9B	1,454.1B	1,310.9B	1,439.8B	1,330.5B	1,342B	1,291.2B	1,364.9B	1,343.9B	1,295.4B	1,254.8B	1,384.7B	1,290.1B	1,282.5B	1,231.1B	1,230.5B	1,136.3B	1,154.9B
Property-Plant & Equipment	819.94B	796.53B	855.41B	855.78B	859.23B	829.36B	830.2B	855.78B	843.88B	823.02B	803.08B	798B	786.24B	793.5B	777B	785.05B	778.1B	778.42B	794.29B	785.42B	789B	735.92B	736.68B	731.28B	704.77B	675.75B	659.63B	640.61B	624.06B	626.2B	662.14B	628.82B	620.64B
Goodwill & Intangibles	561.45B	536.68B	694.84B	751.39B	720.11B	670.86B	687.47B	751.39B	779.74B	715.63B	675.31B	666.9B	670.72B	670.47B	673.43B	679.12B	693.63B	662.41B	548.31B	315.07B	336.46B	343.5B	366.66B	372.95B	365.7B	355.48B	368.22B	352.6B	353.82B	357.58B	286.13B	165.92B	171.97B
Total Long-Term Assets	2,186.2B	2,258.9B	2,510.2B	2,541.6B	2,521.9B	2,402.6B	2,455.4B	2,541.6B	2,535.1B	2,495.5B	2,430.1B	2,400.4B	2,394.6B	2,405.8B	2,332.7B	2,279.4B	2,308.9B	2,339.4B	2,233.7B	1,875.6B	1,893.9B	1,880.4B	1,905.6B	1,920B	1,861.2B	1,813.9B	1,738.7B	1,670.4B	1,635.6B	1,630.9B	1,607.3B	1,405.4B	1,413.9B
Total Assets	3,949.7B	3,934.8B	4,219.7B	4,682B	4,373.8B	4,165.5B	4,550.6B	4,682B	4,669.9B	4,308.2B	4,229.4B	4,082.8B	4,093.1B	3,990.3B	3,890.2B	3,774.4B	3,762.9B	3,650.3B	3,673.6B	3,206.1B	3,235.9B	3,171.6B	3,270.5B	3,263.8B	3,156.5B	3,068.7B	3,123.3B	2,960.5B	2,918B	2,862.1B	2,837.8B	2,541.7B	2,568.8B
Account Payables	564.34B	543.38B	496.35B	528.03B	530.07B	515.87B	549.87B	635.34B	675.83B	551.58B	570.31B	540.32B	557.38B	522.89B	447.12B	430.71B	402.36B	436.07B	468.09B	436.72B	462.54B	482.86B	497.79B	512.29B	458.15B	486.83B	280.31B	253.54B	242.85B	243.54B	220.14B	198.01B	189.61B
Deferred Revenue	n/a	8.54B	160.78B	270.49B	209.23B	237.54B	277.07B	270.49B	264.39B	238.36B	210.3B	200.41B	194.86B	201.29B	182.95B	173.71B	167.97B	170.75B	163.16B	176.62B	182.31B	181.79B	169.95B	176.35B	176.21B	175.12B	144.39B	155.64B	130.51B	138.85B	114.68B	118.76B	98.23B
Short-Term Debt	566.73B	605.16B	669.06B	335.87B	584.56B	396.9B	383.67B	335.87B	325.8B	261.28B	337.56B	316.49B	339.37B	250.39B	379.48B	514.01B	658.67B	466.53B	530.65B	338.24B	370.63B	256.56B	400.21B	310.59B	369.94B	289.19B	390.64B	360.29B	420.88B	301.56B	359.3B	293.12B	291.5B
Other Current Liabilities	329.52B	286.9B	97.85B	500.76B	108.31B	126.25B	96.24B	122.96B	101.08B	122.27B	100.68B	112.85B	106.27B	116.13B	93.58B	81.7B	71.64B	88.98B	70.44B	75.06B	66.22B	81.67B	62.63B	79.13B	66.78B	75.08B	226.24B	173.01B	228.24B	191.72B	234.97B	172.56B	207.02B
Total Current Liabilities	1,460.6B	1,443.5B	1,424B	1,364.7B	1,432.2B	1,278.4B	1,317.2B	1,364.7B	1,367.1B	1,173.5B	1,218.8B	1,170.1B	1,197.9B	1,090.7B	1,103.1B	1,200.1B	1,300.6B	1,162.3B	1,232.3B	1,026.6B	1,081.7B	1,005.1B	1,130.6B	1,078.4B	1,071.1B	1,029B	1,041.6B	973.52B	1,022.5B	906.74B	929.09B	811.14B	786.37B
Long-Term Debt	952B	977.58B	996.77B	1,057B	1,048B	1,064.5B	1,066.7B	1,057B	1,091.6B	1,089.2B	1,079.3B	1,041.6B	1,081.5B	1,100.7B	1,085.1B	937.24B	825.89B	838.14B	857.79B	618.78B	580.3B	582.97B	566.62B	596.04B	567.91B	552.97B	558.12B	516.75B	488.48B	573.69B	591.93B	563.62B	598.5B
Other Long-Term Liabilities	310.23B	136.32B	179.29B	195.23B	179.18B	68.86B	71.4B	195.23B	179.42B	172.18B	165.18B	163.85B	166.61B	173.35B	148.98B	101.85B	101.46B	101.71B	74B	69.71B	71.61B	72.67B	76.17B	82.43B	84.39B	67.84B	218.88B	223.9B	223.45B	164.23B	173.59B	159.79B	166.07B
Total Long-Term Liabilities	1,262.2B	1,327B	1,343.4B	1,428.7B	1,391.7B	1,397.9B	1,430.3B	1,428.7B	1,439.6B	1,432.7B	1,403.8B	1,365B	1,391.5B	1,417.4B	1,395.6B	1,203B	1,089.9B	1,099.2B	1,103.5B	857.45B	844.78B	814.6B	811.34B	850.4B	819.54B	787.52B	776.99B	740.65B	711.94B	792.79B	765.52B	723.41B	764.56B
Total Liabilities	2,722.8B	2,770.5B	2,767.4B	2,793.4B	2,823.9B	2,676.3B	2,747.5B	2,793.4B	2,806.7B	2,606.2B	2,622.6B	2,535B	2,589.4B	2,508.1B	2,498.8B	2,403.1B	2,390.6B	2,261.5B	2,335.9B	1,884.1B	1,926.5B	1,819.7B	1,941.9B	1,928.8B	1,890.6B	1,816.5B	1,818.6B	1,714.2B	1,734.4B	1,699.5B	1,694.6B	1,534.6B	1,550.9B
Total Debt	1,518.7B	1,674.7B	1,665.8B	1,392.9B	1,632.5B	1,461.4B	1,450.3B	1,392.9B	1,417.4B	1,350.5B	1,416.9B	1,358.1B	1,420.9B	1,351.1B	1,464.6B	1,451.2B	1,484.6B	1,304.7B	1,388.4B	957.02B	950.92B	839.53B	966.83B	906.63B	937.85B	842.16B	948.76B	877.04B	909.36B	875.25B	951.23B	856.74B	890B
Common Stock	89.94B	89.94B	89.94B	89.81B	89.81B	89.81B	89.81B	89.81B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B
Retained Earnings	624.65B	578.17B	793.02B	1,038.2B	854.3B	891.55B	1,000.7B	1,038.2B	1,026.1B	974.38B	964.08B	934.44B	880.47B	854.54B	814.09B	797.72B	791.64B	807.96B	821.32B	831.13B	816.97B	820.45B	790.62B	780.55B	748.92B	738.88B	685.03B	661.35B	624.15B	603.91B	573.74B	549.11B	542.09B
Comprehensive Income	316.53B	305.76B	287.54B	329.83B	289.04B	198.18B	200.65B	232.09B	208.56B	135.27B	58.45B	38.59B	56.11B	108.25B	-255M	1.24B	12.84B	13.88B	51.09B	30.26B	46.78B	76.43B	84.89B	108.17B	85.57B	85.17B	141.92B	117.68B	107.36B	113.34B	113.72B	47.31B	64.11B
Shareholders Equity	1,023B	965.75B	1,162.3B	1,379.5B	1,224.8B	1,171.2B	1,310.9B	1,379.5B	1,343.3B	1,218.1B	1,130.5B	1,080.9B	1,045.6B	1,019.2B	922.43B	906.82B	908.87B	922.34B	973.55B	963B	965.56B	998.7B	977.77B	990.99B	936.78B	927.14B	930.08B	882.03B	834.52B	820.32B	790.95B	700.44B	710.33B
Total Investments	671.39B	319.99B	744.67B	744.8B	749.11B	716.1B	757.31B	744.8B	715.57B	764.87B	764.47B	750.75B	767.93B	772.63B	714.36B	663.53B	689.03B	752.7B	725.69B	615.6B	610.41B	622.44B	637.24B	646.52B	622.47B	611.26B	503.63B	472.07B	458.03B	446.77B	460.32B	443.35B	454.32B