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Sumitomo Metal Mining Co.... (STMNF)

PNK: STMNF · Real-Time Price · USD

19.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sumitomo Metal Mining Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	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	162.25B	151.02B	274.48B	206.56B	205.76B	215.01B	209.88B	206.56B	197.26B	213.98B	154.06B	124.77B	125.06B	158.37B	134.43B	137.34B	155.51B	155.53B	111.24B	141.25B	88.5B	81.26B	161.92B	175.03B	127.08B	73.59B	131.45B	115.52B	109.7B	81.32B	124.05B	68.18B	142.79B	63.37B	78.54B	96.44B	79.41B
Short-Term Investments	n/a	9.05B	14.41B	5.75B	14.38B	6.27B	1.3B	5.75B	24.96B	49.34B	1.66B	5.22B	4.88B	4B	7.39B	14.36B	20.37B	8.96B	7.63B	7.43B	4.65B	9.49B	24.7B	7.8B	11.14B	63.13B	60.5B	72B	76B	89B	61B	116.5B	108B	139.5B	108.4B	86.4B	85.9B
Long-Term Investments	1,329.3B	1,221B	1,182.6B	868.09B	1,005.8B	941.74B	941.7B	868.09B	768.26B	706.92B	689.49B	726.97B	693.7B	662.24B	634.36B	592.65B	574.39B	598.09B	619.27B	607.51B	620.82B	683.88B	517.74B	556.78B	525.02B	378.46B	383.96B	345.96B	345.14B	333.23B	328.73B	274.66B	297.85B	309.23B	395.79B	488.59B	506.61B
Other Long-Term Assets	2.05B	44.69B	35.28B	38.51B	51.67B	43.83B	34.32B	38.51B	56.98B	80.67B	27.96B	31.8B	31.45B	30.49B	25.87B	33.41B	41.08B	30.17B	29.95B	29.87B	25.9B	31.32B	42.98B	25.96B	29.57B	188.19B	125.1B	123B	131.87B	221.43B	119.22B	172.21B	175.08B	315.93B	159.4B	157.51B	134.51B
Receivables	199.42B	185.24B	173.56B	174B	190.26B	189.2B	218.54B	195.39B	190.16B	187.31B	191.41B	164.62B	165.77B	153.65B	144.07B	113.67B	109.32B	123.39B	132.37B	112.58B	129.42B	151.6B	175.34B	164.38B	166.4B	148.1B	143.91B	135.59B	112.33B	103.15B	108.84B	93.4B	94.09B	98.31B	104.69B	107.5B	117.17B
Inventory	559.72B	516.01B	481.3B	486.81B	527.13B	555.94B	551.91B	486.81B	465.17B	420.14B	366.34B	356.57B	356.78B	323.23B	302.19B	286.4B	265.85B	252.8B	299.81B	276.56B	280.94B	288.92B	277.77B	274.28B	286.9B	233.18B	223.1B	225.68B	218.63B	218.53B	202.98B	173.08B	157.94B	161.97B	167.53B	191.8B	200.02B
Other Current Assets	82.04B	65.87B	66.1B	56B	64.61B	59.01B	51.58B	78.39B	72.35B	85.27B	91B	38.36B	43.33B	32.37B	28.59B	42.1B	48.44B	24.88B	27.45B	24.18B	22.17B	22.07B	40.75B	26B	29.14B	69.43B	51.91B	48.56B	48.6B	101.65B	76B	68.65B	79.27B	75.92B	37.86B	46.91B	47.62B
Total Current Assets	1,003.4B	924.42B	995.45B	967.15B	987.76B	1,022.8B	1,031.9B	967.15B	924.95B	915.12B	802.8B	684.33B	690.93B	673.74B	609.28B	579.51B	579.12B	561.22B	570.87B	554.57B	521.04B	551.22B	655.77B	639.68B	609.52B	587.43B	610.87B	597.35B	565.27B	593.65B	572.87B	519.82B	582.09B	539.08B	497.02B	529.06B	530.12B
Property-Plant & Equipment	812.44B	759.48B	734.01B	584.69B	653.34B	629.45B	602.44B	584.69B	550.58B	507.82B	482.65B	467.99B	462.96B	457.66B	443.13B	450.77B	459.01B	463.4B	460.99B	453.56B	463.26B	458.8B	456.72B	460.65B	465.01B	526.08B	542.67B	541.51B	539.88B	527.52B	532.13B	507.71B	433.67B	458.9B	474.63B	479.27B	472.83B
Goodwill & Intangibles	76.32B	72.47B	75.96B	64.92B	67.36B	68.22B	67.8B	64.92B	59.27B	56.59B	55.78B	55.61B	56.23B	53.18B	54.94B	56.21B	57.27B	58.34B	57.63B	58.05B	61.14B	61.21B	62.39B	60.83B	61.87B	4.29B	4.12B	4.03B	4.14B	3.53B	3.46B	3.63B	3.75B	4.01B	3.99B	4.22B	4.24B
Total Long-Term Assets	2,220.1B	2,099.4B	2,029.6B	1,557.7B	1,780B	1,685.1B	1,648B	1,557.7B	1,436.8B	1,353.6B	1,257.5B	1,291.5B	1,253.6B	1,212.3B	1,166.4B	1,141.3B	1,140B	1,158.5B	1,181.6B	1,162.9B	1,185.6B	1,246.5B	1,095.5B	1,118.3B	1,096.6B	1,111.6B	1,116.4B	1,086.5B	1,097B	1,091.4B	1,044.5B	1,074.7B	1,018.4B	1,091.7B	1,142.2B	1,216B	1,204.1B
Total Assets	3,223.5B	3,023.8B	3,025.1B	2,524.9B	2,767.8B	2,707.9B	2,679.9B	2,524.9B	2,361.8B	2,268.8B	2,060.3B	1,975.8B	1,944.5B	1,886B	1,775.7B	1,720.8B	1,719.1B	1,719.7B	1,752.5B	1,717.5B	1,706.6B	1,797.7B	1,751.3B	1,758B	1,706.1B	1,699B	1,727.2B	1,683.9B	1,662.3B	1,685B	1,617.4B	1,594.5B	1,600.4B	1,630.8B	1,639.2B	1,745B	1,734.2B
Account Payables	263.29B	263.05B	244.91B	182.47B	199.22B	251.7B	232.54B	196.03B	184.91B	206.01B	161.13B	128.12B	148.03B	151.13B	118.66B	113.68B	115.69B	104.8B	112.49B	126.82B	130.27B	165.82B	135.57B	124.53B	122.42B	45.76B	43.55B	48.46B	42.19B	47.31B	53.23B	39.9B	34.84B	45.43B	29.42B	25.56B	38.34B
Deferred Revenue	n/a	11.17B	13.12B	50.87B	20.73B	43.97B	43.05B	50.87B	36.18B	38.07B	32.52B	30.17B	25.99B	34.29B	24.53B	19.24B	10.93B	14.1B	17.24B	9.83B	7.07B	9.7B	11.62B	13.75B	7.56B	10.08B	11.97B	15.5B	11.22B	23.61B	12.69B	7.38B	5.45B	8.77B	9.86B	22.59B	16.64B
Short-Term Debt	214.34B	136.48B	146.23B	148.37B	218.73B	158.41B	157.57B	148.37B	156.23B	120.98B	121.1B	104.01B	110.45B	120.72B	109.72B	111.7B	87.33B	80.66B	74.31B	79.76B	75.4B	75.28B	71.58B	69.07B	90.51B	94.89B	88.97B	85.76B	56.31B	96.94B	98.64B	85.01B	117.06B	112.52B	109.47B	112.45B	105.45B
Other Current Liabilities	67.69B	50.04B	57.19B	86.1B	20.97B	10.34B	24.45B	18.96B	23.4B	12.59B	16.23B	18.26B	23.65B	13.27B	10.95B	8.15B	9.12B	1.41B	8.77B	6.57B	10B	3.13B	8.8B	7.51B	7.41B	63.35B	64.98B	53.39B	53.02B	39.55B	45.83B	40.37B	53.6B	55B	51.7B	51.24B	56.79B
Total Current Liabilities	545.32B	463.61B	448.33B	416.93B	459.64B	471.26B	457.61B	416.93B	400.71B	384.79B	331.36B	280.57B	308.12B	325.32B	263.87B	252.78B	223.06B	206.31B	212.8B	222.98B	222.74B	257.48B	227.58B	214.86B	227.9B	217.76B	211.14B	206.54B	164.45B	210.84B	212.28B	176.15B	212.78B	225.27B	202.56B	215.88B	219.3B
Long-Term Debt	409.88B	396.68B	416.26B	209.38B	330.69B	298.85B	239.87B	209.38B	209.6B	210.25B	251.26B	251.45B	251.92B	239.7B	257.03B	264.55B	307.49B	316.85B	326.27B	307.6B	296.79B	304.01B	302.1B	305.63B	289.37B	297.56B	350.78B	354.43B	390.53B	398.56B	393.67B	378.11B	317.5B	288.04B	276.96B	282.12B	292.61B
Other Long-Term Liabilities	199.73B	38.52B	169.83B	79.53B	103.15B	87.03B	84.99B	762M	73.73B	67.8B	808M	39.44B	60.36B	48.64B	52.06B	42.71B	41.54B	28.81B	49.56B	45.94B	46.13B	48.68B	41.72B	45.02B	41.59B	31.74B	58.42B	53.75B	52.26B	24.1B	56.57B	50.49B	47.87B	18.06B	44.95B	43.36B	50.36B
Total Long-Term Liabilities	609.61B	589.54B	586.09B	326.49B	488.77B	447.34B	378.86B	326.49B	325.76B	326.55B	325.48B	331.4B	352.3B	337.69B	352.33B	350.49B	395.37B	402.52B	418.54B	393.48B	390.47B	388.94B	376B	383.05B	368.48B	361.27B	409.2B	408.18B	442.79B	450.05B	450.24B	428.61B	365.36B	329.54B	321.92B	325.47B	342.97B
Total Liabilities	1,154.9B	1,053.1B	1,034.4B	743.42B	948.41B	918.6B	836.46B	743.42B	726.47B	711.34B	656.83B	611.97B	660.42B	663.02B	616.2B	603.27B	618.44B	608.83B	631.34B	616.46B	613.21B	646.42B	603.58B	597.91B	596.38B	579.03B	620.34B	614.71B	607.24B	660.9B	662.51B	604.75B	578.14B	554.8B	524.47B	541.36B	562.27B
Total Debt	624.22B	546.52B	562.49B	357.75B	549.41B	457.26B	397.44B	357.75B	365.83B	331.23B	372.36B	355.46B	362.37B	360.43B	366.75B	376.25B	394.83B	397.5B	400.58B	387.36B	372.19B	379.29B	373.68B	374.7B	379.88B	392.45B	439.75B	440.19B	446.84B	495.5B	492.31B	463.13B	434.56B	400.56B	386.43B	394.57B	398.05B
Common Stock	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B	93.24B
Retained Earnings	1,303B	1,295.9B	1,286.6B	1,246.3B	1,255.5B	1,266.3B	1,255.4B	1,246.3B	1,200.4B	1,175.6B	1,058.9B	1,033.7B	962.49B	945.96B	887.81B	865.93B	848.66B	859.2B	857.32B	843.47B	830.83B	878.95B	882.22B	888.01B	858.86B	797.03B	770.37B	749.88B	736.84B	718.07B	703.62B	742.49B	732.43B	744.89B	755.91B	810.54B	783.12B
Comprehensive Income	414.96B	341.56B	364.31B	351.13B	248.94B	220.38B	281.47B	244.04B	162.53B	124.3B	76.81B	67.03B	60.33B	142.82B	21.65B	826M	-677M	-94M	10.8B	6.31B	17.04B	25.76B	31.44B	39.87B	19.68B	97.59B	103.05B	88.36B	84.42B	96.75B	35.68B	21.68B	58.91B	91.59B	111.85B	123.39B	132.68B
Shareholders Equity	1,862.9B	1,782.4B	1,795.9B	1,635.7B	1,649.4B	1,631.7B	1,681.3B	1,635.7B	1,508.4B	1,445.3B	1,278.5B	1,243.5B	1,165.6B	1,113.9B	1,052.4B	1,009.7B	990.82B	1,001.9B	1,011B	992.63B	990.72B	1,047.6B	1,056.5B	1,070.8B	1,021.4B	1,036.4B	1,020.2B	985.08B	968.15B	961.69B	885.54B	910.64B	937.82B	982.96B	1,014.3B	1,080.4B	1,062.3B
Total Investments	1,329.3B	1,221B	1,182.6B	873.84B	1,020.2B	948.01B	942.99B	873.84B	793.22B	756.26B	691.15B	732.2B	698.58B	666.23B	641.74B	607.01B	594.76B	607.05B	626.9B	614.94B	625.47B	693.38B	542.45B	564.57B	536.16B	441.58B	444.46B	417.96B	421.14B	422.23B	389.73B	391.16B	405.85B	448.73B	504.19B	574.99B	592.51B