Sumitomo Rubber Industries Ltd
TSE:5110

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Sumitomo Rubber Industries Ltd Logo
Sumitomo Rubber Industries Ltd
TSE:5110
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Price: 1 774 JPY 0.06% Market Closed
Market Cap: 466.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Sumitomo Rubber Industries Ltd

Current Assets 638.5B
Cash & Short-Term Investments 72.3B
Receivables 194.4B
Other Current Assets 371.8B
Non-Current Assets 632.9B
Long-Term Investments 40.9B
PP&E 424.2B
Intangibles 84.5B
Other Non-Current Assets 83.4B
Current Liabilities 334B
Accounts Payable 159.8B
Other Current Liabilities 174.3B
Non-Current Liabilities 317.9B
Long-Term Debt 177.3B
Other Non-Current Liabilities 140.5B

Balance Sheet
Sumitomo Rubber Industries Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54 476
53 556
66 539
64 679
74 791
60 738
74 419
75 508
77 446
90 251
Cash Equivalents
54 476
53 556
66 539
64 679
74 791
60 738
74 419
75 508
77 446
90 251
Short-Term Investments
0
5 470
3 774
9 044
1 362
1 207
1 183
1 681
3 350
1 393
Total Receivables
208 007
189 940
182 855
209 308
202 638
190 261
179 635
197 320
209 009
215 970
Accounts Receivables
208 007
143 849
135 766
157 893
155 653
154 675
143 176
164 942
177 387
182 901
Other Receivables
0
46 091
47 089
51 415
46 985
35 586
36 459
32 378
31 622
33 069
Inventory
142 043
144 507
138 993
159 010
174 747
182 769
151 253
218 019
283 501
262 456
Other Current Assets
35 770
27 888
20 398
23 932
23 352
25 079
30 162
40 553
50 593
53 146
Total Current Assets
440 296
421 361
412 559
465 973
476 890
460 054
436 652
533 081
623 899
624 719
PP&E Net
359 955
371 130
363 293
379 747
371 557
420 924
389 184
389 795
436 307
451 621
PP&E Gross
359 955
371 130
363 293
379 747
371 557
420 924
389 184
389 795
436 307
451 621
Accumulated Depreciation
562 650
593 519
620 675
664 235
688 200
788 505
801 284
849 950
929 599
992 385
Intangible Assets
20 185
20 793
21 445
49 989
44 782
43 445
41 402
42 794
45 919
50 332
Goodwill
10 465
15 623
15 351
35 202
32 142
26 547
23 378
26 287
26 412
29 704
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
81 430
60 788
45 310
41 269
36 852
37 698
37 482
41 319
38 765
37 542
Other Long-Term Assets
59 976
42 737
39 676
46 086
40 160
46 816
46 707
52 893
53 900
72 814
Other Assets
10 465
15 623
15 351
35 202
32 142
26 547
23 378
26 287
26 412
29 704
Total Assets
973 587
N/A
932 432
-4%
897 634
-4%
1 018 266
+13%
1 002 383
-2%
1 035 484
+3%
974 805
-6%
1 086 169
+11%
1 225 202
+13%
1 266 732
+3%
Liabilities
Accounts Payable
74 990
72 243
68 019
83 049
96 861
87 885
81 846
109 581
126 765
127 221
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
83 008
78 015
52 870
91 627
110 652
83 844
21 867
44 808
64 099
26 212
Current Portion of Long-Term Debt
30 456
47 158
26 086
26 428
28 103
22 800
40 389
23 335
36 796
34 997
Other Current Liabilities
99 125
87 738
105 028
102 195
88 510
94 318
102 026
118 861
125 248
142 659
Total Current Liabilities
292 305
285 154
252 003
303 299
324 126
288 847
246 128
296 585
352 908
331 089
Long-Term Debt
182 283
136 416
125 355
155 431
144 727
157 589
155 177
170 502
210 907
184 166
Deferred Income Tax
21 981
10 110
12 154
22 382
17 540
17 570
11 282
12 093
4 690
12 219
Minority Interest
33 586
29 550
30 225
30 979
14 880
14 737
12 354
12 003
17 663
17 316
Other Liabilities
30 058
48 915
48 581
46 268
43 183
95 941
95 121
93 446
92 834
97 828
Total Liabilities
560 213
N/A
510 145
-9%
468 318
-8%
558 359
+19%
544 456
-2%
574 684
+6%
520 062
-10%
584 629
+12%
679 002
+16%
642 618
-5%
Equity
Common Stock
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
Retained Earnings
265 997
360 143
389 970
428 799
441 062
444 783
461 720
481 455
478 379
522 716
Additional Paid In Capital
38 661
37 916
37 937
37 865
39 487
39 486
39 486
39 715
39 705
39 702
Unrealized Security Profit/Loss
14 246
14 981
9 163
12 554
9 662
10 697
10 467
12 161
10 636
10 784
Treasury Stock
559
567
570
17 631
69
75
77
85
61
43
Other Equity
52 371
32 844
49 842
44 338
74 873
76 749
99 511
74 364
25 117
8 297
Total Equity
413 374
N/A
422 287
+2%
429 316
+2%
459 907
+7%
457 927
0%
460 800
+1%
454 743
-1%
501 540
+10%
546 200
+9%
624 114
+14%
Total Liabilities & Equity
973 587
N/A
932 432
-4%
897 634
-4%
1 018 266
+13%
1 002 383
-2%
1 035 484
+3%
974 805
-6%
1 086 169
+11%
1 225 202
+13%
1 266 732
+3%
Shares Outstanding
Common Shares Outstanding
262
262
262
254
263
263
263
263
263
263

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