Price Alert

Sumitomo Corporation (SSUMF)

OTC: SSUMF · Real-Time Price · USD

27.10

1.05 (4.03%)

At close: Aug 15, 2025, 11:37 AM

26.05

-3.87%

After-hours: Aug 13, 2025, 08:00 PM EDT

Sumitomo 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	570.62B	696.07B	675.63B	716.7B	667.85B	634.99B	678.55B	709.81B	656.86B	693.25B	678.55B	704.93B	733.82B	620.71B	671.06B	637.89B	599.01B	629.16B	587.36B	604.55B
Short-Term Investments	177.15B	13.75B	161.89B	22.96B	23.34B	213.63B	325.54B	177.42B	136.35B	197.49B	325.54B	285.95B	267.05B	206.67B	272.53B	154.35B	129.41B	103.92B	94.41B	103.92B
Long-Term Investments	3,448.1B	3,490B	3,256.1B	3,464.1B	4,134.9B	3,274.8B	3,042B	3,203.6B	3,085.7B	2,964.8B	3,042B	2,858.3B	2,711B	2,580.2B	2,438.3B	2,486.3B	2,477.1B	2,339.2B	2,362.1B	2,362.2B
Other Long-Term Assets	1,187.3B	988.3B	866.88B	990.81B	73.4B	932.02B	997.4B	900.13B	785.74B	854.13B	997.4B	966.22B	920.3B	837.36B	919.43B	796.55B	774.89B	740.07B	763.37B	798.77B
Receivables	2,051.7B	2,453.1B	2,095B	2,271B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,184.1B	1,102.9B	1,099.1B
Inventory	1,653.8B	1,703.8B	1,518.7B	1,607.7B	1,486.8B	1,405B	1,281.4B	1,436B	1,390.6B	1,312.1B	1,281.4B	1,202.1B	1,058B	994.41B	933.67B	875.16B	793.28B	852.7B	876.74B	948.01B
Other Current Assets	476.05B	873.63B	492.73B	877B	773.02B	778.74B	741.11B	759.33B	707.65B	852.1B	920.85B	939.04B	915.1B	777.01B	763.92B	630.33B	598.49B	708.82B	694.13B	737.23B
Total Current Assets	5,074.1B	5,740.3B	5,092.7B	5,495.3B	5,235.7B	5,044.3B	5,059.7B	5,044.8B	4,873B	5,027.9B	5,059.7B	4,913.9B	4,645.5B	4,223.9B	3,957.1B	3,676.5B	3,497.6B	3,385.6B	3,274.2B	3,405.8B
Property-Plant & Equipment	1,232.6B	1,261.1B	1,185.8B	1,213B	1,191.7B	1,101.8B	1,095B	1,099.1B	1,046.3B	1,060.7B	1,095B	1,070.7B	1,023.7B	1,042.8B	1,046.4B	1,058.2B	1,050.6B	1,029.8B	1,042B	1,058.8B
Goodwill & Intangibles	640.73B	601.52B	353.43B	375.18B	349.83B	325.21B	263.2B	315.33B	284.79B	257.84B	263.2B	262.2B	254.97B	249.74B	249.62B	252.55B	255.96B	253.8B	281.62B	292.16B
Total Long-Term Assets	6,557B	6,341B	5,703.2B	6,043B	5,796.9B	5,674.9B	5,425.6B	5,551.7B	5,233.3B	5,165.3B	5,425.6B	5,185.5B	4,936.7B	4,735B	4,676.2B	4,617B	4,582.4B	4,393B	4,481.9B	4,546.7B
Total Assets	11,631.2B	12,081.3B	10,796B	11,538.3B	11,032.6B	10,719.2B	10,485.3B	10,596.5B	10,106.3B	10,193.3B	10,485.3B	10,099.4B	9,582.2B	8,958.9B	8,633.4B	8,293.4B	8,080B	7,778.6B	7,756.1B	7,952.5B
Account Payables	1,822.2B	1,823.1B	1,551.4B	1,688.7B	1,713.9B	1,647.8B	1,599.8B	1,605.6B	1,649B	1,730.4B	1,704.8B	1,662.4B	1,612.5B	1,452.2B	1,258.6B	1,244.5B	1,269.6B	1,143.9B	1,057.5B	1,029.6B
Deferred Revenue	n/a	n/a	n/a	n/a	134B	436.27B	706.59B	446.87B	441.66B	505.35B	706.59B	646.71B	654.53B	505.67B	594.89B	420.58B	368.77B	299.35B	283.08B	276.05B
Short-Term Debt	580.05B	1,138.7B	652.02B	915.92B	745.19B	825.52B	676.57B	816.47B	685.36B	845.92B	576.54B	578.13B	608.03B	715.86B	602.94B	573.41B	477.93B	588.43B	550.69B	703.68B
Other Current Liabilities	714.44B	539.2B	544.1B	532.54B	322.43B	422.8B	716.34B	20.67B	417.57B	15.8B	25B	15.03B	7.95B	33.85B	585.37B	10.17B	353.78B	28.23B	272.42B	17.84B
Total Current Liabilities	3,261.6B	3,712.9B	2,883.8B	3,326.9B	3,140.6B	3,090.9B	3,206.7B	3,078.4B	2,965.2B	3,278.3B	3,206.7B	3,082.4B	3,076.8B	2,865.9B	2,613.7B	2,403.4B	2,268.4B	2,186.3B	2,021.2B	2,157.7B
Long-Term Debt	2,674.7B	2,556.6B	2,530B	2,522.8B	2,456.5B	2,452.9B	2,517.3B	2,515.2B	2,466.7B	2,341.9B	2,481B	2,576.7B	2,413.3B	2,384.6B	2,409B	2,407.6B	2,434.3B	2,368.2B	2,435.4B	2,444.1B
Other Long-Term Liabilities	210.18B	358.52B	208.52B	363.79B	335.69B	298.28B	296.72B	299.21B	275.15B	301.56B	331.44B	308.43B	300.72B	254.67B	263.55B	263.17B	251.49B	254.82B	259.46B	278.65B
Total Long-Term Liabilities	3,484B	3,394.8B	3,305.1B	3,316.6B	3,219.7B	3,158.4B	3,233.3B	3,235B	3,163.6B	3,055.3B	3,233.3B	3,296.1B	3,124.1B	3,051.6B	3,088.1B	3,101.2B	3,116B	3,053.3B	3,127.8B	3,158.2B
Total Liabilities	6,745.6B	7,107.7B	6,188.9B	6,643.5B	6,360.3B	6,249.3B	6,439.9B	6,313.4B	6,128.8B	6,333.6B	6,439.9B	6,378.5B	6,200.9B	5,917.5B	5,701.8B	5,504.6B	5,384.4B	5,239.6B	5,149B	5,315.9B
Total Debt	3,783.6B	4,263.4B	3,693.8B	3,947.8B	3,706.8B	3,762.2B	3,549.8B	3,831B	3,649.9B	3,678.3B	3,549.8B	3,639.5B	3,505.2B	3,584.5B	3,496.1B	3,481.8B	3,413.6B	3,451.1B	3,484.2B	3,648B
Common Stock	221.02B	221.02B	221.02B	220.42B	220.42B	220.42B	220.05B	220.05B	220.05B	220.05B	220.05B	219.89B	219.89B	219.89B	219.89B	219.78B	219.78B	219.78B	219.78B	219.61B
Retained Earnings	3,297.7B	3,151.1B	3,067.8B	2,954.6B	2,898.1B	2,905.2B	2,536.8B	2,720B	2,707.4B	2,578.3B	2,536.8B	2,344.6B	2,269.7B	2,136.4B	2,089.3B	1,953.4B	1,871.4B	1,893.8B	1,979.1B	1,995.9B
Comprehensive Income	n/a	1,072.8B	n/a	1,277.4B	1,077B	875.2B	1,030.5B	906.45B	637.54B	617.38B	845.7B	716.61B	454.14B	254.72B	194.81B	192.39B	469.5B	14.73B	90M	17.38B
Shareholders Equity	4,648.5B	4,695.1B	4,360.8B	4,651.7B	4,445.5B	4,250B	3,854.5B	4,079.7B	3,779.5B	3,668.3B	3,854.5B	3,533.4B	3,197.8B	2,865.2B	2,758.1B	2,619.8B	2,528B	2,384.2B	2,454.6B	2,487.4B
Total Investments	3,467.4B	3,503.8B	3,273B	3,487B	4,158.3B	3,488.4B	3,367.5B	3,381B	3,222B	3,162.3B	3,367.5B	3,144.2B	2,978.1B	2,786.8B	2,710.8B	2,640.7B	2,606.5B	2,443.1B	2,456.5B	2,466.1B