SUMITOMO CHEMCL (SOMMY)
(Delayed Data from OTC)
$11.57 USD
+0.05 (0.42%)
Updated Apr 23, 2024 03:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SUMITOMO CHEMCL 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 | 2,494 | 3,182 | 3,376 | 1,742 |
Receivables | NA | 4,463 | 5,886 | 5,895 | 5,241 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,509 | 5,322 | 4,620 | 4,524 |
Other Current Assets | NA | 578 | 420 | 4,726 | 538 |
Total Current Assets | NA | 13,045 | 14,810 | 14,312 | 12,045 |
Net Property & Equipment | NA | 6,137 | 6,725 | 7,167 | 7,153 |
Investments & Advances | NA | 5,299 | 6,249 | 6,979 | 6,916 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 292 | 401 | 374 | 433 |
Intangibles | NA | 4,964 | 5,847 | 6,056 | 6,087 |
Deposits & Other Assets | NA | 1,086 | 1,167 | 1,154 | 908 |
Total Assets | NA | 30,825 | 35,200 | 36,042 | 33,542 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,817 | 4,507 | 4,723 | 4,007 |
Current Portion Long-Term Debt | NA | 2,937 | 2,135 | 2,262 | 4,287 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 235 | 200 | 347 | 295 |
Other Current Liabilities | NA | 2,470 | 2,746 | 2,520 | 2,091 |
Total Current Liabilities | NA | 9,460 | 9,588 | 9,852 | 10,680 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 749 | 828 | 920 | 731 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,877 | 8,899 | 9,942 | 7,701 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,719 | 1,979 | 1,941 | 1,668 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,805 | 21,294 | 22,655 | 20,780 |
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 | 665 | 733 | 810 | 824 |
Capital Surplus | NA | 0 | 221 | 243 | 176 |
Retained Earnings | NA | 6,597 | 7,961 | 7,719 | 7,424 |
Other Equity | NA | 3,820 | 5,059 | 4,691 | 4,414 |
Treasury Stock | NA | 62 | 68 | 75 | 77 |
Total Shareholder's Equity | NA | 11,020 | 13,906 | 13,387 | 12,762 |
Total Liabilities & Shareholder's Equity | NA | 30,825 | 35,200 | 36,042 | 33,542 |
Total Common Equity | 0 | 11,020 | 13,906 | 13,387 | 12,762 |
Shares Outstanding | 331.20 | 331.10 | 331.00 | 331.00 | 331.00 |
Book Value Per Share | 0.00 | 33.28 | 42.01 | 40.45 | 38.55 |
Fiscal Year End for SUMITOMO CHEMCL falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,121 | 2,199 | 2,602 | 2,494 |
Receivables | NA | 3,870 | 4,157 | 4,296 | 4,463 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 5,144 | 5,413 | 5,945 | 5,509 |
Other Current Assets | NA | 489 | 499 | 676 | 578 |
Total Current Assets | NA | 11,624 | 12,266 | 13,519 | 13,045 |
Net Property & Equipment | NA | 5,817 | 5,932 | 6,272 | 6,137 |
Investments & Advances | NA | 5,064 | 5,621 | 5,469 | 5,299 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 298 | 332 | 321 | 292 |
Intangibles | NA | 4,725 | 5,060 | 5,257 | 4,964 |
Deposits & Other Assets | NA | 1,166 | 1,039 | 1,091 | 1,086 |
Total Assets | NA | 28,694 | 30,250 | 31,929 | 30,825 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 3,375 | 3,643 | 3,869 | 3,817 |
Current Portion Long-Term Debt | NA | 4,550 | 3,992 | 4,267 | 2,937 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 54 | 135 | 112 | 235 |
Other Current Liabilities | NA | 1,705 | 1,979 | 2,206 | 2,470 |
Total Current Liabilities | NA | 9,683 | 9,750 | 10,455 | 9,460 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 845 | 925 | 865 | 749 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 6,778 | 7,321 | 7,650 | 7,877 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,565 | 1,644 | 1,719 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 18,818 | 19,561 | 20,614 | 19,805 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 612 | 621 | 656 | 665 |
Capital Surplus | NA | 1 | 1 | 0 | 0 |
Retained Earnings | NA | 5,393 | 5,606 | 6,236 | 6,597 |
Other Equity | NA | 3,927 | 4,520 | 4,483 | 3,820 |
Treasury Stock | NA | 57 | 58 | 61 | 62 |
Total Shareholder's Equity | NA | 9,875 | 10,689 | 11,315 | 11,020 |
Total Liabilities & Shareholder's Equity | NA | 28,694 | 30,250 | 31,929 | 30,825 |
Total Common Equity | 0 | 109,874 | 110,688 | 11,315 | 11,020 |
Shares Outstanding | 331.20 | 331.20 | 331.20 | 331.20 | 331.10 |
Book Value Per Share | 0.00 | 331.75 | 334.20 | 34.16 | 33.28 |