Sumitomo (SSUMY)
(Delayed Data from OTC)
$22.89 USD
+0.04 (0.18%)
Updated Sep 20, 2024 03:58 PM ET
2-Buy of 5 2
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Sumitomo Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,964 | 8,271 | 6,563 | 7,736 |
Receivables | NA | 12,624 | 13,404 | 11,744 | 11,398 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10,455 | 8,744 | 7,147 | 8,611 |
Other Current Assets | NA | 7,596 | 7,973 | 6,056 | 4,999 |
Total Current Assets | NA | 36,639 | 38,392 | 31,510 | 32,744 |
Net Property & Equipment | NA | 8,144 | 8,794 | 9,701 | 9,955 |
Investments & Advances | NA | 26,829 | 27,416 | 26,549 | 26,250 |
Other Non-Current Assets | NA | 1,558 | 1,785 | 2,156 | 3,073 |
Deferred Charges | NA | 232 | 220 | 215 | 353 |
Intangibles | NA | 2,141 | 2,107 | 2,306 | 2,675 |
Deposits & Other Assets | NA | 444 | 477 | 356 | 215 |
Total Assets | NA | 75,987 | 79,191 | 72,793 | 75,265 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 5,153 | 5,025 | 4,306 | 6,988 |
Accounts Payable | NA | 12,398 | 13,326 | 11,438 | 9,992 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,032 | 992 | 864 | 882 |
Income Taxes Payable | NA | 361 | 524 | 285 | 239 |
Other Current Liabilities | NA | 2,778 | 4,951 | 2,902 | 2,553 |
Total Current Liabilities | NA | 22,294 | 25,428 | 20,436 | 21,264 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 741 | 641 | 713 | 780 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,547 | 19,945 | 21,930 | 22,543 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,328 | 1,844 | 1,554 | 1,801 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46,081 | 51,247 | 48,509 | 50,333 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,654 | 1,817 | 1,980 | 2,033 |
Capital Surplus | NA | 1,911 | 2,116 | 2,268 | 2,379 |
Retained Earnings | NA | 20,356 | 18,758 | 16,860 | 19,204 |
Other Equity | NA | 6,282 | 5,268 | 3,195 | 1,337 |
Treasury Stock | NA | 297 | 15 | 19 | 21 |
Total Shareholder's Equity | NA | 29,906 | 27,944 | 24,284 | 24,932 |
Total Liabilities & Shareholder's Equity | NA | 75,987 | 79,191 | 72,793 | 75,265 |
Total Common Equity | 0 | 29,906 | 27,944 | 24,284 | 24,932 |
Shares Outstanding | 1,221.94 | 1,251.57 | 1,250.00 | 1,248.90 | 1,248.90 |
Book Value Per Share | 0.00 | 23.89 | 22.36 | 19.44 | 19.96 |
Fiscal Year End for Sumitomo Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,721 | -99,999 | 6,019 | 5,697 | 6,161 |
Receivables | 11,497 | NA | 12,321 | 11,010 | 11,409 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | 9,986 | NA | 9,965 | 9,567 | 9,972 |
Other Current Assets | 6,929 | NA | 7,470 | 7,157 | 7,492 |
Total Current Assets | 34,133 | NA | 35,775 | 33,431 | 35,034 |
Net Property & Equipment | 7,799 | NA | 8,092 | 7,819 | 7,899 |
Investments & Advances | 25,410 | NA | 27,278 | 26,279 | 26,091 |
Other Non-Current Assets | 1,244 | NA | 1,802 | 1,665 | 1,682 |
Deferred Charges | 283 | NA | 291 | 234 | 233 |
Intangibles | 2,330 | NA | 2,306 | 2,182 | 2,190 |
Deposits & Other Assets | 468 | NA | 479 | 425 | 458 |
Total Assets | 71,667 | NA | 76,023 | 72,035 | 73,587 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5,689 | NA | 5,855 | 4,541 | 5,670 |
Accounts Payable | 10,489 | NA | 11,687 | 10,737 | 11,150 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | 687 | NA | 838 | 903 | 764 |
Income Taxes Payable | 273 | NA | 263 | 283 | 226 |
Other Current Liabilities | 3,035 | NA | 2,735 | 2,706 | 3,021 |
Total Current Liabilities | 20,664 | NA | 21,921 | 19,703 | 21,378 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | 957 | NA | 878 | 769 | 783 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | 15,670 | NA | 17,396 | 16,895 | 17,467 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | 1,302 | 1,237 | 1,189 | 1,294 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | 41,264 | NA | 44,321 | 41,369 | 43,843 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | 1,369 | NA | 1,563 | 1,479 | 1,528 |
Capital Surplus | 1,565 | NA | 1,788 | 1,695 | 1,764 |
Retained Earnings | 18,352 | NA | 20,605 | 19,152 | 18,889 |
Other Equity | 9,444 | NA | 7,767 | 8,360 | 7,708 |
Treasury Stock | 327 | NA | 21 | 20 | 145 |
Total Shareholder's Equity | 30,403 | NA | 31,702 | 30,666 | 29,744 |
Total Liabilities & Shareholder's Equity | 71,667 | NA | 76,023 | 72,035 | 73,587 |
Total Common Equity | 130,402 | 0 | 131,701 | 130,665 | 29,744 |
Shares Outstanding | 1,221.94 | 1,221.94 | 1,221.80 | 1,223.00 | 1,230.30 |
Book Value Per Share | 106.72 | 0.00 | 107.79 | 106.84 | 24.18 |