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Sumitomo Chemical Co Ltd
TSE:4005

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Sumitomo Chemical Co Ltd
TSE:4005
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Price: 344.3 JPY Market Closed
Market Cap: 570.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Sumitomo Chemical Co Ltd

Current Assets 1.7T
Cash & Short-Term Investments 323.8B
Receivables 550.8B
Other Current Assets 796.5B
Non-Current Assets 2T
Long-Term Investments 551.5B
PP&E 811.4B
Intangibles 498.6B
Other Non-Current Assets 186.4B
Current Liabilities 1.3T
Accounts Payable 527.6B
Short-Term Debt 299.3B
Other Current Liabilities 459.4B
Non-Current Liabilities 1.5T
Long-Term Debt 1T
Other Non-Current Liabilities 474.5B

Balance Sheet
Sumitomo Chemical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
112 258
136 554
193 295
231 929
201 678
180 648
360 918
365 429
305 844
217 449
Cash Equivalents
112 258
136 554
193 295
231 929
201 678
180 648
360 918
365 429
305 844
217 449
Short-Term Investments
111 301
81 041
5 652
6 720
5 352
8 945
12 814
23 991
31 237
31 338
Total Receivables
454 137
413 190
503 509
530 571
549 992
570 413
652 616
720 422
603 161
620 022
Accounts Receivables
454 137
413 190
460 487
480 332
505 568
501 872
582 429
661 821
538 861
547 931
Other Receivables
0
0
43 022
50 239
44 424
68 541
70 187
58 601
64 300
72 091
Inventory
439 880
402 255
397 400
446 801
489 266
492 391
511 529
651 358
744 474
709 637
Other Current Assets
143 330
154 889
41 022
38 797
44 935
58 509
46 594
51 442
78 168
97 436
Total Current Assets
1 260 906
1 187 929
1 140 878
1 254 818
1 291 223
1 310 906
1 584 471
1 812 642
1 762 884
1 675 882
PP&E Net
694 435
642 166
644 059
675 745
735 918
778 417
793 500
823 022
829 355
796 526
PP&E Gross
694 435
642 166
644 059
675 745
735 918
778 417
793 500
823 022
829 355
796 526
Accumulated Depreciation
1 926 798
1 859 237
2 027 729
2 064 688
2 103 645
2 128 624
2 215 997
2 335 687
2 449 764
2 578 951
Intangible Assets
108 844
104 615
232 754
232 629
216 664
465 646
450 172
471 109
403 996
272 921
Goodwill
95 249
82 647
120 548
122 849
126 838
200 416
220 295
244 517
266 868
263 757
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
521 660
472 066
562 870
611 258
622 436
752 699
772 629
764 867
716 095
732 735
Other Long-Term Assets
124 536
102 620
177 084
171 386
178 539
146 003
169 187
191 994
186 305
192 997
Other Assets
95 249
82 647
120 548
122 849
126 838
200 416
220 295
244 517
266 868
263 757
Total Assets
2 880 396
N/A
2 662 150
-8%
2 878 193
+8%
3 068 685
+7%
3 171 618
+3%
3 654 087
+15%
3 990 254
+9%
4 308 151
+8%
4 165 503
-3%
3 934 818
-6%
Liabilities
Accounts Payable
258 161
205 188
415 774
484 872
480 985
433 758
520 801
549 670
513 835
540 631
Accrued Liabilities
0
31 045
0
0
0
0
0
0
0
0
Short-Term Debt
147 805
126 659
210 734
162 521
164 045
372 995
155 666
179 311
328 781
393 104
Current Portion of Long-Term Debt
236 334
219 351
102 895
129 401
94 770
93 532
94 723
81 969
68 122
192 801
Other Current Liabilities
198 309
207 187
226 827
252 156
265 334
262 043
319 502
362 541
367 629
316 951
Total Current Liabilities
869 845
789 430
956 230
1 028 950
1 005 134
1 162 328
1 090 692
1 173 491
1 278 367
1 443 487
Long-Term Debt
699 331
609 117
581 235
558 538
587 638
838 139
1 100 677
1 089 190
1 064 463
977 581
Deferred Income Tax
96 253
75 490
45 743
58 404
51 171
79 528
101 854
101 299
101 164
121 146
Minority Interest
326 897
323 902
303 291
325 073
353 184
468 602
462 889
483 876
317 997
198 613
Other Liabilities
96 751
97 337
179 082
170 579
175 789
181 500
214 912
242 194
232 320
228 238
Total Liabilities
2 089 077
N/A
1 895 276
-9%
2 065 581
+9%
2 141 544
+4%
2 172 916
+1%
2 730 097
+26%
2 971 024
+9%
3 090 050
+4%
2 994 311
-3%
2 969 065
-1%
Equity
Common Stock
89 699
89 699
89 699
89 699
89 699
89 699
89 699
89 699
89 810
89 938
Retained Earnings
477 445
539 490
623 508
738 882
820 454
807 959
854 538
974 382
891 552
578 175
Additional Paid In Capital
23 695
23 475
22 105
21 688
20 438
20 784
26 882
27 089
0
237
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
8 870
0
8 228
8 296
8 322
8 329
8 334
8 343
8 349
8 355
Other Equity
100 146
33 790
85 528
85 168
76 433
13 877
56 445
135 274
198 179
305 758
Total Equity
791 319
N/A
766 874
-3%
812 612
+6%
927 141
+14%
998 702
+8%
923 990
-7%
1 019 230
+10%
1 218 101
+20%
1 171 192
-4%
965 753
-18%
Total Liabilities & Equity
2 880 396
N/A
2 662 150
-8%
2 878 193
+8%
3 068 685
+7%
3 171 618
+3%
3 654 087
+15%
3 990 254
+9%
4 308 151
+8%
4 165 503
-3%
3 934 818
-6%
Shares Outstanding
Common Shares Outstanding
1 634
1 634
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 636

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