Sumitomo Corporation (SSUMY)

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23.70

1.05 (4.64%)

At close: Apr 22, 2025, 3:58 PM

Sumitomo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	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	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	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	696.07B	675.63B	716.7B	667.85B	634.99B	657.26B	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	710.37B	650.49B	645.88B	675.84B	660.36B	675.14B	707.48B	700.25B	667.15B	747.83B	757.44B	660.65B	776.46B	817.09B	832.11B	817.21B	868.75B	768.97B	773.39B	874.82B
Short-Term Investments	13.75B	16.91B	22.96B	23.34B	22.32B	22.54B	18.71B	12.52B	14.67B	15.1B	16.64B	16.16B	11.69B	16.05B	14.36B	14.37B	103.92B	94.41B	103.92B	125B	77.21B	87B	86.46B	75.17B	101.05B	93.49B	81.94B	83.43B	88.22B	94.15B	81.46B	85.19B	175.13B	106.96B	169.63B	149.56B	149.7B	148.67B	107.7B
Long-Term Investments	3,490B	3,256.1B	3,464.1B	4,134.9B	4,100.2B	4,163.7B	3,999.3B	3,775.6B	3,733.4B	3,950.8B	3,732.3B	3,533.3B	3,334.3B	3,284.5B	3,209B	3,186.3B	2,365.4B	2,373.5B	2,374.8B	2,384.2B	2,576.9B	2,495.3B	2,501.4B	2,560B	2,520.5B	2,648.2B	2,557.7B	2,457.2B	2,497.3B	2,369B	2,318.8B	2,308.1B	2,264.6B	2,149.8B	2,163.2B	2,302.5B	2,531.8B	2,557.9B	2,655.6B
Other Long-Term Assets	988.3B	907.99B	990.81B	73.4B	67.48B	63.32B	65.93B	58.95B	46.53B	49.83B	52.38B	57.74B	46.71B	47.12B	47.74B	-70.3B	713.9B	751.93B	786.08B	826.96B	828.78B	821.67B	794.87B	766.17B	760.76B	781.65B	777.43B	779.23B	813.79B	867.33B	866.34B	911.55B	957.6B	934.02B	932.22B	961.01B	1,040.1B	1,112.1B	1,105.9B
Receivables	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	n/a	1,290.3B	1,258.3B	1,294.7B	1,389.4B	1,356B	1,349.6B	1,279.9B	1,314.2B	1,261.4B	1,237.5B	1,198B	1,206.4B	1,169.6B	1,043.1B	1,096.3B	1,204.7B	1,429.8B	1,444B	1,503.1B
Inventory	1,703.8B	1,518.7B	1,607.7B	1,486.8B	1,405B	1,425.5B	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	929.98B	1,010.6B	987.27B	973.06B	925.2B	1,002.2B	951.97B	1,020.6B	877.81B	931.8B	952.91B	888.68B	830.87B	902.52B	785.32B	800.3B	807.37B	914B	932.23B	1,005.4B
Other Current Assets	873.63B	786.45B	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	535.45B	570.53B	577.95B	607.26B	560.21B	608.63B	499.85B	542.33B	601.57B	684.29B	503.33B	508.01B	488.8B	592.8B	494.63B	543.59B	489.62B	418.14B	351.09B	386.61B
Total Current Assets	5,740.3B	5,092.7B	5,495.3B	5,235.7B	5,044.3B	4,981.2B	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	3,536.4B	3,534.3B	3,481.5B	3,565.4B	3,547.7B	3,658.2B	3,525.7B	3,560.8B	3,477.3B	3,638.7B	3,471.3B	3,274.7B	3,321.2B	3,500.4B	3,171.1B	3,273.1B	3,387.1B	3,680.6B	3,649.4B	3,877.6B
Property-Plant & Equipment	1,261.1B	1,185.8B	1,213B	1,191.7B	1,141B	1,165B	1,137.6B	1,083.2B	1,099.7B	1,133.8B	1,110.6B	1,064B	1,079.3B	1,072.5B	1,084.4B	1,076.8B	1,029.8B	1,042B	1,058.8B	1,054B	1,070.8B	1,059.6B	1,057.4B	746.65B	741.47B	792.42B	767.2B	750.23B	767.6B	815.06B	807.19B	795.86B	798.48B	718.09B	728.37B	785.01B	851.63B	854.65B	903.78B
Goodwill & Intangibles	601.52B	353.43B	375.18B	349.83B	325.21B	325.08B	315.33B	284.79B	257.84B	263.2B	262.2B	254.97B	249.74B	249.62B	252.55B	365.76B	253.8B	281.62B	292.16B	288.91B	329.66B	305.92B	299.19B	259.76B	256.73B	267.18B	264.59B	264.48B	270.53B	354.35B	355.65B	357.36B	305.09B	279.34B	285.62B	310.79B	364.23B	356.47B	360.94B
Total Long-Term Assets	6,341B	5,703.2B	6,043B	5,796.9B	5,674.9B	5,752B	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	4,592.2B	4,844.4B	4,721.3B	4,695.3B	4,368.9B	4,314.5B	4,530B	4,407.2B	4,293.3B	4,391.2B	4,480.4B	4,412.2B	4,440.6B	4,391B	4,149.2B	4,176.1B	4,430.7B	4,858.7B	4,963.2B	5,106.1B
Total Assets	12,081.3B	10,796B	11,538.3B	11,032.6B	10,719.2B	10,733.2B	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	8,128.6B	8,378.7B	8,202.9B	8,260.7B	7,916.5B	7,972.7B	8,055.6B	7,968B	7,770.6B	8,029.8B	7,951.7B	7,686.8B	7,761.8B	7,891.4B	7,320.3B	7,449.2B	7,817.8B	8,539.3B	8,612.5B	8,983.7B
Account Payables	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	1,079.1B	1,123.7B	1,044.7B	1,094.8B	1,127.8B	1,189B	1,108.1B	1,108.8B	1,019.4B	1,048.2B	1,067.9B	1,008.3B	860.01B	1,005.2B	876.09B	906.48B	775.53B	1,032.9B	974.4B	1,045.3B
Deferred Revenue	n/a	n/a	n/a	134B	127.91B	133.65B	148.39B	119.6B	130.06B	183.08B	185.21B	155.65B	138.08B	147.95B	149.65B	137.91B	299.35B	283.08B	276.05B	312.47B	290.15B	307.97B	300.82B	323.16B	380.17B	410.27B	367.7B	428.64B	449.69B	405.55B	354.12B	407.24B	514.64B	390.87B	398.96B	389.4B	407.62B	376.53B	371B
Short-Term Debt	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	754.7B	796.33B	726.32B	787.61B	682.35B	741.32B	668.64B	749.65B	603.25B	652.93B	682.31B	640.85B	659.26B	738.15B	684.08B	737.36B	737.46B	824.22B	910.04B	866.08B
Other Current Liabilities	539.2B	485.91B	532.54B	322.43B	294.89B	311.62B	319.15B	297.97B	391.1B	548.51B	476.54B	506.83B	401.44B	437.42B	281.11B	215.87B	28.23B	272.42B	17.84B	301.56B	288.06B	282.17B	22.66B	362.85B	2.12B	397.46B	1.06B	426.46B	449.62B	377.16B	345.78B	530.28B	474.78B	364.19B	393.24B	503.17B	387.35B	323.19B	345.76B
Total Current Liabilities	3,712.9B	2,883.8B	3,326.9B	3,140.6B	3,090.9B	2,935.6B	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	2,296.5B	2,347.8B	2,199.4B	2,335.2B	2,278.7B	2,388B	2,270.3B	2,302.5B	2,158.1B	2,222.4B	2,233.1B	2,076.7B	2,175.9B	2,329.5B	2,015.2B	2,111.6B	2,120.1B	2,338.6B	2,314.8B	2,354B
Long-Term Debt	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	2,434.7B	2,428.8B	2,465B	2,406.8B	2,415.6B	2,466.5B	2,552B	2,575.7B	2,600.6B	2,721.7B	2,717B	2,730.8B	2,759.1B	2,716.6B	2,715.1B	2,760.7B	2,913.5B	3,231.3B	3,262.7B	3,455.7B
Other Long-Term Liabilities	358.52B	338.06B	363.79B	335.69B	298.28B	291.77B	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	278.69B	252.6B	252.49B	255.65B	259.38B	295.38B	309.06B	311.83B	265.22B	323.2B	352.73B	342.46B	274.96B	389.15B	373.01B	376.08B	392.27B	422.76B	418.17B	444.78B
Total Long-Term Liabilities	3,394.8B	3,305.1B	3,316.6B	3,219.7B	3,158.4B	3,228.3B	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	3,139.5B	3,101.3B	3,158.2B	3,117.3B	2,731.6B	2,761.8B	2,861.1B	2,887.5B	2,918.2B	3,044.9B	3,069.7B	3,073.2B	3,098.9B	3,105.7B	3,088.2B	3,136.8B	3,305.8B	3,654.1B	3,680.9B	3,900.5B
Total Liabilities	7,107.7B	6,188.9B	6,643.5B	6,360.3B	6,249.3B	6,163.9B	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	5,436B	5,449.1B	5,357.6B	5,452.5B	5,010.3B	5,149.8B	5,131.4B	5,190B	5,076.3B	5,267.2B	5,302.8B	5,149.9B	5,274.8B	5,435.2B	5,103.4B	5,248.3B	5,425.9B	5,992.7B	5,995.7B	6,254.4B
Total Debt	4,263.4B	3,693.8B	3,947.8B	3,706.8B	3,762.2B	3,692.5B	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	3,681.3B	3,707.4B	3,687.5B	3,703B	3,166.3B	3,207.8B	3,220.7B	3,325.4B	3,203.9B	3,374.6B	3,399.3B	3,371.6B	3,418.3B	3,454.7B	3,399.2B	3,498B	3,650.9B	4,055.6B	4,172.8B	4,321.8B
Common Stock	221.02B	221.02B	220.42B	220.42B	220.42B	220.42B	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	219.61B	219.61B	219.61B	219.45B	219.45B	219.45B	219.45B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B	219.28B
Retained Earnings	3,151.1B	3,067.8B	2,954.6B	2,898.1B	2,905.2B	2,853.6B	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	2,073.9B	2,127.2B	2,118B	2,042.4B	2,061.3B	1,989.1B	1,980.4B	1,889.4B	1,828B	1,777.8B	1,711.5B	1,627.7B	1,577.3B	1,520.1B	1,500.6B	1,455.3B	1,467.2B	1,473.7B	1,567.9B	1,525.1B
Comprehensive Income	1,072.8B	824.59B	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	-4.05B	188.09B	115.18B	158.11B	234.94B	213.96B	323.42B	271.46B	248.56B	370.91B	332.07B	310.8B	309.09B	339.22B	104.45B	136.37B	311.88B	455.34B	431.77B	592.32B
Shareholders Equity	4,695.1B	4,360.8B	4,651.7B	4,445.5B	4,250B	4,354.1B	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	2,544.1B	2,789.4B	2,707.7B	2,674.5B	2,771.5B	2,684.6B	2,786B	2,642.5B	2,558.2B	2,629.2B	2,523.9B	2,418.9B	2,366.5B	2,328.7B	2,079.2B	2,065.4B	2,251.5B	2,405.4B	2,475.6B	2,592.2B
Total Investments	3,503.8B	3,273B	3,487B	4,158.3B	4,122.5B	4,186.2B	4,018B	3,788.1B	3,748.1B	3,965.9B	3,748.9B	3,549.5B	3,346B	3,300.5B	3,223.3B	3,200.7B	2,443.1B	2,456.5B	2,466.1B	2,479.2B	2,648.3B	2,571.1B	2,577B	2,635.6B	2,599.9B	2,720.2B	2,637.6B	2,537.4B	2,589B	2,456.1B	2,408.2B	2,400B	2,388.7B	2,274.3B	2,296.3B	2,423.2B	2,531.8B	2,557.9B	2,655.6B