Sumitomo Chemical Limite... (SOMMY)
OTC: SOMMY
· Real-Time Price · USD
13.52
0.02 (0.15%)
At close: Aug 15, 2025, 9:57 AM
Sumitomo Chemical Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 |
Cash & Equivalents | 209.84B | 258.3B | 273.36B | 234.26B | 217.45B | 276.15B | 486B | 323.13B | 305.84B | 499.59B | 486B | 498.6B | 365.43B | 390.44B | 346.81B | 366.46B |
Short-Term Investments | 45.02B | 47.35B | 50.45B | 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 |
Long-Term Investments | 465.38B | 501.86B | 695.82B | 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 |
Other Long-Term Assets | 100.26B | 180.99B | n/a | 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 |
Receivables | 593.84B | 568.87B | 550.77B | 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 |
Inventory | 625.24B | 708.54B | 712.36B | 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 |
Other Current Assets | 109.2B | 142.64B | 84.19B | 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 |
Total Current Assets | 1,583.1B | 1,725.7B | 1,671.1B | 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 |
Property-Plant & Equipment | 759.27B | 796.65B | 811.41B | 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 |
Goodwill & Intangibles | 497.13B | 534.26B | 498.57B | 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 |
Total Long-Term Assets | 1,856.7B | 2,013.8B | 2,047.9B | 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 |
Total Assets | 3,439.8B | 3,739.5B | 3,719B | 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 |
Account Payables | 488.13B | 525.65B | 527.61B | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 252.89B | 539.6B | 445.89B | 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 |
Other Current Liabilities | 287.1B | 330.33B | 285.06B | 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 |
Total Current Liabilities | 1,038.7B | 1,395.6B | 1,286.3B | 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 |
Long-Term Debt | 1,033.2B | 904.1B | 1,048.5B | 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 |
Other Long-Term Liabilities | 182.34B | 287.03B | 194.61B | 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 |
Total Long-Term Liabilities | 1,326.6B | 1,191.1B | 1,346.3B | 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 |
Total Liabilities | 2,365.4B | 2,586.7B | 2,632.5B | 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 |
Total Debt | 1,286.1B | 1,443.7B | 1,494.4B | 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 |
Common Stock | 90.06B | 90.06B | 90.06B | 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 |
Retained Earnings | 640.61B | 635.28B | 601.34B | 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 |
Comprehensive Income | n/a | 230.86B | n/a | 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 |
Shareholders Equity | 900.79B | 947.89B | 909.75B | 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 |
Total Investments | 465.38B | 549.22B | 551.51B | 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 |