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Sumitomo Bakelite Co Ltd
TSE:4203

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Sumitomo Bakelite Co Ltd
TSE:4203
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Price: 3 805 JPY 2.34% Market Closed
Market Cap: 354.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Sumitomo Bakelite Co Ltd

Current Assets 239.3B
Cash & Short-Term Investments 115.1B
Receivables 59.5B
Other Current Assets 64.8B
Non-Current Assets 189.6B
Long-Term Investments 39B
PP&E 131.4B
Intangibles 3.8B
Other Non-Current Assets 15.4B
Current Liabilities 79.3B
Accounts Payable 54.3B
Other Current Liabilities 25B
Non-Current Liabilities 45.2B
Long-Term Debt 13.7B
Other Non-Current Liabilities 31.5B

Balance Sheet
Sumitomo Bakelite 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
49 966
44 876
49 498
56 559
59 640
65 771
103 175
109 217
99 620
121 635
Cash Equivalents
49 966
44 876
49 498
56 559
59 640
65 771
103 175
109 217
99 620
121 635
Short-Term Investments
0
0
280
579
1 174
38
49
47
1 133
1 445
Total Receivables
44 704
41 728
43 662
48 643
47 858
44 828
52 594
59 414
60 954
64 981
Accounts Receivables
44 704
41 728
38 098
42 205
41 181
39 398
46 701
53 147
54 784
58 581
Other Receivables
0
0
5 564
6 438
6 677
5 430
5 893
6 267
6 170
6 400
Inventory
31 084
29 088
29 024
30 943
34 825
36 478
39 566
50 276
57 708
58 848
Other Current Assets
6 477
7 822
2 807
2 631
3 274
3 418
3 765
4 337
3 801
3 830
Total Current Assets
132 231
123 514
125 271
139 355
146 771
150 533
199 149
223 291
223 216
250 739
PP&E Net
92 698
87 325
93 748
94 760
95 488
94 332
105 148
108 419
115 082
130 312
PP&E Gross
92 698
0
93 748
94 760
95 488
94 332
105 148
108 419
115 082
130 312
Accumulated Depreciation
0
0
174 324
179 136
187 755
194 619
239 284
258 036
275 780
296 890
Intangible Assets
2 429
2 128
1 648
1 580
1 489
2 534
2 652
2 488
2 528
2 577
Goodwill
28 060
24 318
4 880
4 809
2 557
2 205
1 197
1 260
1 343
1 504
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
25 011
18 379
25 566
27 684
34 888
30 467
30 600
27 539
27 132
40 866
Other Long-Term Assets
332
401
2 650
4 059
3 705
3 251
7 017
7 839
9 156
15 164
Other Assets
28 060
24 318
4 880
4 809
2 557
2 205
1 197
1 260
1 343
1 504
Total Assets
285 927
N/A
260 122
-9%
253 763
-2%
272 247
+7%
284 898
+5%
283 322
-1%
345 763
+22%
370 836
+7%
378 457
+2%
441 162
+17%
Liabilities
Accounts Payable
29 721
26 115
33 715
36 051
36 359
33 888
37 722
44 539
41 771
97 552
Accrued Liabilities
2 895
2 730
8 507
9 443
9 133
9 004
9 899
11 777
11 055
12 234
Short-Term Debt
22 679
13 399
6 116
9 928
11 597
18 885
23 445
32 647
19 316
23 945
Current Portion of Long-Term Debt
3 300
480
3 480
480
6 902
5 483
22 913
2 508
2 508
9 105
Other Current Liabilities
12 108
13 344
3 794
3 125
3 265
4 420
5 461
5 639
5 117
6 313
Total Current Liabilities
70 703
56 068
55 612
59 027
67 256
71 680
99 440
97 110
79 767
94 256
Long-Term Debt
35 086
37 018
34 411
33 286
26 902
21 256
25 507
23 467
21 407
15 476
Deferred Income Tax
4 702
2 994
3 817
5 686
6 433
5 726
8 682
8 592
9 773
18 232
Minority Interest
1 734
1 589
1 815
1 812
1 816
2 016
1 936
2 352
2 333
2 566
Other Liabilities
4 487
5 134
3 886
3 986
3 672
5 506
9 993
9 531
9 818
9 471
Total Liabilities
116 712
N/A
102 803
-12%
99 541
-3%
103 797
+4%
106 079
+2%
106 184
+0%
145 558
+37%
141 052
-3%
123 098
-13%
140 001
+14%
Equity
Common Stock
37 143
37 143
37 143
37 143
37 143
37 143
37 143
37 143
37 143
37 143
Retained Earnings
86 829
88 548
82 352
95 536
106 399
110 967
124 052
139 383
155 403
166 454
Additional Paid In Capital
35 358
35 358
35 358
35 358
35 359
35 359
35 137
35 137
35 137
35 137
Unrealized Security Profit/Loss
8 643
0
9 163
10 734
9 362
7 222
10 431
9 853
9 463
18 403
Treasury Stock
11 949
0
6 742
6 758
6 775
6 780
6 785
6 794
6 799
1 020
Other Equity
13 191
5 812
3 052
3 563
2 669
6 773
227
15 062
25 012
45 044
Total Equity
169 215
N/A
157 319
-7%
154 222
-2%
168 450
+9%
178 819
+6%
177 138
-1%
200 205
+13%
229 784
+15%
255 359
+11%
301 161
+18%
Total Liabilities & Equity
285 927
N/A
260 122
-9%
253 763
-2%
272 247
+7%
284 898
+5%
283 322
-1%
345 763
+22%
370 836
+7%
378 457
+2%
441 162
+17%
Shares Outstanding
Common Shares Outstanding
48
47
47
47
47
47
94
94
94
93

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