Sumitomo Corporation (SSUMY)
OTC: SSUMY
· Real-Time Price · USD
27.40
0.13 (0.48%)
At close: Aug 15, 2025, 2:23 PM
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 | 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 |
Short-Term Investments | 177.15B | 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 |
Long-Term Investments | 3,448.1B | 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 |
Other Long-Term Assets | 1,187.3B | 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 |
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 | 1,425.5B | 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 |
Other Current Assets | 476.05B | 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 |
Total Current Assets | 5,074.1B | 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 |
Property-Plant & Equipment | 1,232.6B | 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 |
Goodwill & Intangibles | 640.73B | 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 |
Total Long-Term Assets | 6,557B | 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 |
Total Assets | 11,631.2B | 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 |
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 | 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 |
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 | 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 |
Total Current Liabilities | 3,261.6B | 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 |
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 | 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 |
Total Long-Term Liabilities | 3,484B | 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 |
Total Liabilities | 6,745.6B | 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 |
Total Debt | 3,783.6B | 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 |
Common Stock | 221.02B | 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 |
Retained Earnings | 3,297.7B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 4,648.5B | 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 |
Total Investments | 3,467.4B | 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 |