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SUMITOMO PHARMA CO LTD UNSP ADR EACH REP 1 ORD (SMDPY)

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11.750
0.0000.00%

15min DelayClose Apr 7 09:30 ET

4.67BMarket Cap4.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUMITOMO PHARMA CO LTD UNSP ADR EACH REP 1 ORD (SMDPY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-34.01%67.33B

-58.47%48.14B

-62.91%36.33B

10.58%39.96B

138.34%102.02B

69.41%115.91B

-2.76%97.95B

-77.92%36.13B

-Cash and cash equivalents

-32.87%57.32B

-61.15%38.49B

-73.91%20.45B

-20.42%23.12B

134.23%85.39B

64.05%99.08B

-17.02%78.4B

-79.76%29.05B

-Short-term investments

-39.84%10.01B

-42.69%9.65B

-18.80%15.88B

137.69%16.84B

161.95%16.63B

109.71%16.83B

212.25%19.55B

-64.88%7.09B

-Accounts receivable

40.74%132.75B

88.53%124.55B

12.59%83.38B

-7.63%74.84B

-0.15%94.32B

-29.64%66.06B

-22.68%74.06B

-15.52%81.02B

-Taxes receivable

-0.95%2.91B

-3.83%2.72B

-83.26%2.75B

-82.20%2.89B

3.34%2.94B

-5.74%2.82B

467.40%16.43B

495.74%16.22B

Inventory

-23.41%82.28B

-21.66%82.76B

-23.32%89.75B

-18.32%94.22B

2.54%107.43B

-1.83%105.64B

15.34%117.05B

22.19%115.35B

Other current assets

-48.86%10.65B

-26.99%12.96B

-43.44%11.55B

-42.61%10.9B

8.01%20.83B

-10.51%17.74B

2.54%20.41B

7.48%19B

Total current assets

-11.32%295.92B

-13.09%271.11B

-21.23%256.72B

-6.08%253.17B

26.32%333.69B

6.55%311.93B

1.59%325.91B

-29.41%269.57B

Non current assets

Net PPE

-15.23%44.6B

-21.67%44.94B

-22.72%46.1B

-19.43%46.65B

-10.85%52.61B

-4.71%57.37B

-0.66%59.65B

-1.72%57.9B

Goodwill and other intangible assets

-8.21%370.18B

-1.51%362.97B

-14.93%355.9B

-6.45%369.92B

-27.31%403.27B

-37.66%368.54B

-27.66%418.38B

-26.60%395.44B

-Goodwill

-1.02%206.65B

4.19%196.46B

-10.07%191.18B

-1.19%197.41B

-6.13%208.79B

-19.62%188.55B

-6.50%212.59B

-4.60%199.78B

-Other intangible assets

-15.92%163.53B

-7.49%166.51B

-19.96%164.73B

-11.83%172.51B

-41.49%194.48B

-49.52%179.99B

-41.37%205.79B

-40.59%195.65B

Defined pension benefit

31.68%15.05B

31.08%14.95B

30.17%14.84B

30.07%14.73B

--11.43B

--11.4B

--11.32B

Other non current assets

-56.85%1.28B

-47.38%1.09B

-59.14%997M

-47.82%1.11B

-48.72%2.96B

-63.09%2.08B

-47.27%2.44B

-51.06%2.13B

Total non current assets

0.23%519.6B

3.99%507.3B

-12.23%476.62B

-23.28%489.44B

-34.85%518.43B

-43.02%487.84B

-33.77%543.03B

-15.27%637.94B

Total assets

-4.29%815.52B

-2.67%778.4B

-15.61%733.33B

-18.17%742.6B

-19.61%852.12B

-30.39%799.77B

-23.82%868.93B

-20.03%907.51B

Liabilities

Current liabilities

Payables

-47.17%36.3B

-39.86%46.43B

-48.83%40.31B

-41.91%40.12B

31.68%68.72B

9.82%77.21B

41.18%78.78B

-9.35%69.07B

-accounts payable

-28.76%35.11B

-28.23%42.05B

-32.53%39.31B

-43.08%38.54B

-2.20%49.28B

1.51%58.58B

25.75%58.26B

29.88%67.72B

-Total tax payable

-93.86%1.19B

-76.45%4.39B

-95.12%1B

16.99%1.58B

978.31%19.44B

47.94%18.63B

116.61%20.52B

-94.40%1.35B

Current provisions

-3.42%89.46B

-1.51%78.07B

-17.57%71.81B

-9.49%72B

19.68%92.63B

-14.33%79.27B

-6.40%87.11B

-33.20%79.55B

Current debt and capital lease obligation

--0

-98.44%4B

-80.45%50.19B

-83.73%46.44B

12.03%254.96B

83.36%255.95B

101.13%256.67B

215.18%285.52B

-Current debt

--0

-98.44%4B

-80.45%50.19B

-83.73%46.44B

12.03%254.96B

83.36%255.95B

101.13%256.67B

215.18%285.52B

Other current liabilities

17.15%48.9B

-14.96%41.15B

-26.47%35.54B

-32.09%45.66B

-16.65%41.74B

-11.08%48.39B

-39.47%48.33B

-13.81%67.24B

Current liabilities

-57.59%211.78B

-59.09%199.03B

-53.52%231.69B

-53.32%240.6B

18.56%499.34B

31.23%486.52B

37.08%498.44B

38.31%515.47B

Non current liabilities

Long term debt and capital lease obligation

116.77%258.95B

94.00%258.85B

94.20%259.06B

94.19%258.98B

-35.16%119.46B

-45.36%133.43B

-45.37%133.4B

-45.37%133.37B

-Long term debt

116.77%258.95B

94.00%258.85B

94.20%259.06B

94.19%258.98B

-35.16%119.46B

-45.36%133.43B

-45.37%133.4B

-45.37%133.37B

Other non current liabilities

-29.85%17.48B

-38.55%16.56B

-49.00%17.76B

-39.06%24.64B

-44.40%24.92B

-43.35%26.95B

-28.70%34.83B

-30.00%40.43B

Total non current liabilities

68.65%314.8B

57.68%313.79B

55.28%325.41B

40.96%332.52B

-36.77%186.66B

-45.64%199B

-41.80%209.56B

-33.60%235.9B

Total liabilities

-23.24%526.58B

-25.19%512.82B

-21.31%557.1B

-23.72%573.13B

-4.24%686B

-6.96%685.52B

-2.17%708B

3.22%751.37B

Shareholders'equity

Share capital

0.00%22.4B

-common stock

0.00%22.4B

Retained earnings

275.93%156.39B

1,212.99%147.52B

64.10%57.92B

306.42%46.78B

-75.77%41.6B

-106.10%-13.25B

-85.67%35.3B

-108.07%-22.67B

Less: Treasury stock

0.29%684M

0.00%682M

Other equity interest

7.75%110.83B

-8.85%96.35B

-9.60%93.88B

-37.89%97.53B

-31.49%102.86B

-38.85%105.71B

-30.30%103.84B

51.91%157.01B

Total stockholders'equity

73.94%288.94B

132.63%265.59B

9.56%176.23B

8.60%169.48B

-51.65%166.12B

-72.29%114.17B

-61.42%160.86B

-61.63%156.06B

Noncontrolling interests

----

--0

94.74%74M

100.00%72M

121.21%73M

Total equity

73.94%288.94B

132.47%265.59B

9.51%176.23B

8.55%169.48B

-51.65%166.12B

-72.27%114.24B

-61.41%160.93B

-61.62%156.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-34.01%67.33B	-58.47%48.14B	-62.91%36.33B	10.58%39.96B	10.58%39.96B	138.34%102.02B	69.41%115.91B	-2.76%97.95B	-77.92%36.13B	-77.92%36.13B
-Cash and cash equivalents	-32.87%57.32B	-61.15%38.49B	-73.91%20.45B	-20.42%23.12B	-20.42%23.12B	134.23%85.39B	64.05%99.08B	-17.02%78.4B	-79.76%29.05B	-79.76%29.05B
-Short-term investments	-39.84%10.01B	-42.69%9.65B	-18.80%15.88B	137.69%16.84B	137.69%16.84B	161.95%16.63B	109.71%16.83B	212.25%19.55B	-64.88%7.09B	-64.88%7.09B
-Accounts receivable	40.74%132.75B	88.53%124.55B	12.59%83.38B	-7.63%74.84B	-7.63%74.84B	-0.15%94.32B	-29.64%66.06B	-22.68%74.06B	-15.52%81.02B	-15.52%81.02B
-Taxes receivable	-0.95%2.91B	-3.83%2.72B	-83.26%2.75B	-82.20%2.89B	-82.20%2.89B	3.34%2.94B	-5.74%2.82B	467.40%16.43B	495.74%16.22B	495.74%16.22B
Inventory	-23.41%82.28B	-21.66%82.76B	-23.32%89.75B	-18.32%94.22B	-18.32%94.22B	2.54%107.43B	-1.83%105.64B	15.34%117.05B	22.19%115.35B	22.19%115.35B
Other current assets	-48.86%10.65B	-26.99%12.96B	-43.44%11.55B	-42.61%10.9B	-42.61%10.9B	8.01%20.83B	-10.51%17.74B	2.54%20.41B	7.48%19B	7.48%19B
Total current assets	-11.32%295.92B	-13.09%271.11B	-21.23%256.72B	-6.08%253.17B	-6.08%253.17B	26.32%333.69B	6.55%311.93B	1.59%325.91B	-29.41%269.57B	-29.41%269.57B
Non current assets
Net PPE	-15.23%44.6B	-21.67%44.94B	-22.72%46.1B	-19.43%46.65B	-19.43%46.65B	-10.85%52.61B	-4.71%57.37B	-0.66%59.65B	-1.72%57.9B	-1.72%57.9B
Goodwill and other intangible assets	-8.21%370.18B	-1.51%362.97B	-14.93%355.9B	-6.45%369.92B	-6.45%369.92B	-27.31%403.27B	-37.66%368.54B	-27.66%418.38B	-26.60%395.44B	-26.60%395.44B
-Goodwill	-1.02%206.65B	4.19%196.46B	-10.07%191.18B	-1.19%197.41B	-1.19%197.41B	-6.13%208.79B	-19.62%188.55B	-6.50%212.59B	-4.60%199.78B	-4.60%199.78B
-Other intangible assets	-15.92%163.53B	-7.49%166.51B	-19.96%164.73B	-11.83%172.51B	-11.83%172.51B	-41.49%194.48B	-49.52%179.99B	-41.37%205.79B	-40.59%195.65B	-40.59%195.65B
Defined pension benefit	31.68%15.05B	31.08%14.95B	30.17%14.84B	30.07%14.73B	30.07%14.73B	--11.43B	--11.4B	--11.4B	--11.32B	--11.32B
Other non current assets	-56.85%1.28B	-47.38%1.09B	-59.14%997M	-47.82%1.11B	-47.82%1.11B	-48.72%2.96B	-63.09%2.08B	-47.27%2.44B	-51.06%2.13B	-51.06%2.13B
Total non current assets	0.23%519.6B	3.99%507.3B	-12.23%476.62B	-23.28%489.44B	-23.28%489.44B	-34.85%518.43B	-43.02%487.84B	-33.77%543.03B	-15.27%637.94B	-15.27%637.94B
Total assets	-4.29%815.52B	-2.67%778.4B	-15.61%733.33B	-18.17%742.6B	-18.17%742.6B	-19.61%852.12B	-30.39%799.77B	-23.82%868.93B	-20.03%907.51B	-20.03%907.51B
Liabilities
Current liabilities
Payables	-47.17%36.3B	-39.86%46.43B	-48.83%40.31B	-41.91%40.12B	-41.91%40.12B	31.68%68.72B	9.82%77.21B	41.18%78.78B	-9.35%69.07B	-9.35%69.07B
-accounts payable	-28.76%35.11B	-28.23%42.05B	-32.53%39.31B	-43.08%38.54B	-43.08%38.54B	-2.20%49.28B	1.51%58.58B	25.75%58.26B	29.88%67.72B	29.88%67.72B
-Total tax payable	-93.86%1.19B	-76.45%4.39B	-95.12%1B	16.99%1.58B	16.99%1.58B	978.31%19.44B	47.94%18.63B	116.61%20.52B	-94.40%1.35B	-94.40%1.35B
Current provisions	-3.42%89.46B	-1.51%78.07B	-17.57%71.81B	-9.49%72B	-9.49%72B	19.68%92.63B	-14.33%79.27B	-6.40%87.11B	-33.20%79.55B	-33.20%79.55B
Current debt and capital lease obligation	--0	-98.44%4B	-80.45%50.19B	-83.73%46.44B	-83.73%46.44B	12.03%254.96B	83.36%255.95B	101.13%256.67B	215.18%285.52B	215.18%285.52B
-Current debt	--0	-98.44%4B	-80.45%50.19B	-83.73%46.44B	-83.73%46.44B	12.03%254.96B	83.36%255.95B	101.13%256.67B	215.18%285.52B	215.18%285.52B
Other current liabilities	17.15%48.9B	-14.96%41.15B	-26.47%35.54B	-32.09%45.66B	-32.09%45.66B	-16.65%41.74B	-11.08%48.39B	-39.47%48.33B	-13.81%67.24B	-13.81%67.24B
Current liabilities	-57.59%211.78B	-59.09%199.03B	-53.52%231.69B	-53.32%240.6B	-53.32%240.6B	18.56%499.34B	31.23%486.52B	37.08%498.44B	38.31%515.47B	38.31%515.47B
Non current liabilities
Long term debt and capital lease obligation	116.77%258.95B	94.00%258.85B	94.20%259.06B	94.19%258.98B	94.19%258.98B	-35.16%119.46B	-45.36%133.43B	-45.37%133.4B	-45.37%133.37B	-45.37%133.37B
-Long term debt	116.77%258.95B	94.00%258.85B	94.20%259.06B	94.19%258.98B	94.19%258.98B	-35.16%119.46B	-45.36%133.43B	-45.37%133.4B	-45.37%133.37B	-45.37%133.37B
Other non current liabilities	-29.85%17.48B	-38.55%16.56B	-49.00%17.76B	-39.06%24.64B	-39.06%24.64B	-44.40%24.92B	-43.35%26.95B	-28.70%34.83B	-30.00%40.43B	-30.00%40.43B
Total non current liabilities	68.65%314.8B	57.68%313.79B	55.28%325.41B	40.96%332.52B	40.96%332.52B	-36.77%186.66B	-45.64%199B	-41.80%209.56B	-33.60%235.9B	-33.60%235.9B
Total liabilities	-23.24%526.58B	-25.19%512.82B	-21.31%557.1B	-23.72%573.13B	-23.72%573.13B	-4.24%686B	-6.96%685.52B	-2.17%708B	3.22%751.37B	3.22%751.37B
Shareholders'equity
Share capital	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
-common stock	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
Retained earnings	275.93%156.39B	1,212.99%147.52B	64.10%57.92B	306.42%46.78B	306.42%46.78B	-75.77%41.6B	-106.10%-13.25B	-85.67%35.3B	-108.07%-22.67B	-108.07%-22.67B
Less: Treasury stock	0.29%684M	0.00%682M	0.00%682M	0.00%682M	0.00%682M	0.00%682M	0.00%682M	0.00%682M	0.00%682M	0.00%682M
Other equity interest	7.75%110.83B	-8.85%96.35B	-9.60%93.88B	-37.89%97.53B	-37.89%97.53B	-31.49%102.86B	-38.85%105.71B	-30.30%103.84B	51.91%157.01B	51.91%157.01B
Total stockholders'equity	73.94%288.94B	132.63%265.59B	9.56%176.23B	8.60%169.48B	8.60%169.48B	-51.65%166.12B	-72.29%114.17B	-61.42%160.86B	-61.63%156.06B	-61.63%156.06B
Noncontrolling interests	----	----	----	--0	--0	--0	94.74%74M	100.00%72M	121.21%73M	121.21%73M
Total equity	73.94%288.94B	132.47%265.59B	9.51%176.23B	8.55%169.48B	8.55%169.48B	-51.65%166.12B	-72.27%114.24B	-61.41%160.93B	-61.62%156.14B	-61.62%156.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

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