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Sumitomo (ADR) (SSUMY)

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  • 39.780
  • +0.430+1.09%
15min DelayTrading Jan 16 14:57 ET
47.61BMarket Cap12.54P/E (TTM)

Sumitomo (ADR) (SSUMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.35%924.18B
-12.94%801.76B
-13.86%747.77B
-13.86%747.77B
3.77%880.64B
-1.34%837.52B
3.80%920.93B
9.45%868.13B
9.45%868.13B
-4.73%848.62B
-Cash and cash equivalents
-11.07%600.84B
-14.97%609.43B
-14.56%570.62B
-14.56%570.62B
9.62%696.07B
2.80%675.63B
0.97%716.7B
1.67%667.85B
1.67%667.85B
-8.40%634.99B
-Short-term investments
99.73%323.34B
-5.82%192.33B
-11.55%177.15B
-11.55%177.15B
-13.61%184.56B
-15.51%161.89B
15.11%204.23B
46.88%200.28B
46.88%200.28B
8.17%213.63B
-Accounts receivable
11.14%1.95T
2.00%1.89T
6.04%2.03T
6.04%2.03T
19.52%2.08T
7.02%1.76T
12.67%1.85T
13.92%1.91T
13.92%1.91T
-2.71%1.74T
-Other receivables
-92.17%26.57B
-93.71%26.4B
-68.31%23.54B
-68.31%23.54B
-19.17%376.7B
-31.32%339.4B
-12.17%419.91B
-82.57%74.3B
-82.57%74.3B
25.89%466.04B
Inventory
16.17%1.76T
4.21%1.68T
11.24%1.65T
11.24%1.65T
21.27%1.7T
6.53%1.52T
11.96%1.61T
6.92%1.49T
6.92%1.49T
7.08%1.4T
Prepaid assets
5.13%156.37B
3.38%154.93B
10.37%144.73B
10.37%144.73B
22.52%150.33B
13.27%148.74B
26.05%149.87B
-2.99%131.14B
-2.99%131.14B
3.14%122.7B
Other current assets
17.29%572.48B
-2.10%528.61B
2.96%471.43B
2.96%471.43B
18.88%552.49B
10.75%488.1B
12.55%539.95B
3.58%457.89B
3.58%457.89B
-15.55%464.73B
Total current assets
6.22%5.41T
-6.99%5.11T
2.76%5.07T
2.76%5.07T
13.80%5.74T
2.24%5.09T
8.93%5.5T
1.33%4.94T
1.33%4.94T
0.33%5.04T
Non current assets
Net PPE
3.01%1.22T
-0.48%1.21T
7.00%1.23T
7.00%1.23T
14.46%1.26T
5.29%1.19T
10.36%1.21T
10.10%1.15T
10.10%1.15T
3.88%1.1T
Goodwill and other intangible assets
85.73%656.43B
70.08%638.09B
83.15%640.73B
83.15%640.73B
84.96%601.52B
8.72%353.43B
18.98%375.18B
22.84%349.83B
22.84%349.83B
26.13%325.22B
Other non current assets
-8.94%69.35B
-6.98%70.07B
-2.49%71.57B
-2.49%71.57B
13.31%76.46B
20.28%76.15B
14.25%75.32B
24.52%73.4B
24.52%73.4B
45.02%67.48B
Total non current assets
15.15%6.57T
6.69%6.45T
7.59%6.56T
7.59%6.56T
11.74%6.34T
-0.85%5.7T
8.85%6.04T
16.48%6.09T
16.48%6.09T
9.87%5.67T
Total assets
10.94%11.98T
0.17%11.56T
5.43%11.63T
5.43%11.63T
12.71%12.08T
0.58%10.8T
8.89%11.54T
9.18%11.03T
9.18%11.03T
5.16%10.72T
Liabilities
Current liabilities
Payables
20.35%1.94T
-0.94%1.72T
6.72%1.88T
6.72%1.88T
10.93%1.87T
-1.77%1.61T
5.78%1.73T
3.71%1.76T
3.71%1.76T
-7.42%1.68T
-accounts payable
21.69%1.89T
-0.77%1.68T
6.32%1.82T
6.32%1.82T
10.64%1.82T
-3.03%1.55T
5.18%1.69T
3.94%1.71T
3.94%1.71T
-4.77%1.65T
-Total tax payable
-13.34%53.33B
-7.24%40.78B
21.63%56.03B
21.63%56.03B
24.03%46.07B
46.10%61.54B
35.34%43.97B
-4.14%46.07B
-4.14%46.07B
-58.57%37.15B
Current provisions
-5.98%26.03B
20.70%32.3B
35.25%33.39B
35.25%33.39B
118.05%27.51B
132.61%27.69B
142.96%26.76B
103.17%24.69B
103.17%24.69B
49.79%12.61B
Current debt and capital lease obligation
6.92%777.13B
-19.04%805.5B
-18.70%668.93B
-18.70%668.93B
36.04%1.23T
-3.86%726.8B
11.13%994.94B
8.07%822.84B
8.07%822.84B
-2.43%902.06B
-Current debt
6.44%693.98B
-20.89%724.59B
-22.16%580.05B
-22.16%580.05B
37.94%1.14T
-3.63%652.02B
12.18%915.92B
8.73%745.19B
8.73%745.19B
-2.41%825.52B
-Current capital lease obligation
11.19%83.15B
2.38%80.91B
14.46%88.88B
14.46%88.88B
15.56%88.45B
-5.88%74.78B
0.27%79.02B
2.09%77.65B
2.09%77.65B
-2.69%76.54B
Other current liabilities
15.37%135.16B
25.33%172.43B
101.33%226.61B
101.33%226.61B
44.33%151.11B
-4.56%117.15B
5.24%137.58B
-0.49%112.55B
-0.49%112.55B
-11.21%104.69B
Current liabilities
19.53%3.45T
-3.42%3.21T
3.85%3.26T
3.85%3.26T
20.13%3.71T
-1.76%2.88T
8.07%3.33T
5.92%3.14T
5.92%3.14T
-5.72%3.09T
Non current liabilities
Long term provisions
11.15%48.21B
7.75%47.5B
12.17%48.05B
12.17%48.05B
28.53%53.88B
6.41%43.38B
8.49%44.08B
7.11%42.84B
7.11%42.84B
-30.52%41.92B
Long term debt and capital lease obligation
1.63%3.02T
3.81%3.07T
8.00%3.11T
8.00%3.11T
6.16%3.04T
1.04%2.97T
0.58%2.95T
-0.16%2.88T
-0.16%2.88T
3.86%2.86T
-Long term debt
2.34%2.59T
4.27%2.63T
8.88%2.67T
8.88%2.67T
4.23%2.56T
0.50%2.53T
0.30%2.52T
-0.41%2.46T
-0.41%2.46T
4.74%2.45T
-Long term capital lease obligation
-2.46%426.25B
1.10%434.71B
2.94%440.01B
2.94%440.01B
17.77%479.68B
4.25%437.01B
2.24%429.99B
1.35%427.46B
1.35%427.46B
-1.10%407.28B
Total non current liabilities
2.53%3.39T
3.85%3.44T
8.21%3.48T
8.21%3.48T
7.48%3.39T
2.38%3.31T
2.52%3.32T
1.77%3.22T
1.77%3.22T
3.38%3.16T
Total liabilities
10.45%6.84T
0.21%6.66T
6.06%6.75T
6.06%6.75T
13.74%7.11T
0.41%6.19T
5.23%6.64T
3.78%6.36T
3.78%6.36T
-1.33%6.25T
Shareholders'equity
Share capital
0.28%221.65B
0.27%221.02B
0.27%221.02B
0.27%221.02B
0.27%221.02B
0.27%221.02B
0.17%220.42B
0.17%220.42B
0.17%220.42B
0.17%220.42B
-common stock
0.28%221.65B
0.27%221.02B
0.27%221.02B
0.27%221.02B
0.27%221.02B
0.27%221.02B
0.17%220.42B
0.17%220.42B
0.17%220.42B
0.17%220.42B
Retained earnings
14.82%3.52T
14.62%3.39T
13.79%3.3T
13.79%3.3T
8.47%3.15T
7.51%3.07T
8.63%2.95T
7.08%2.9T
7.08%2.9T
12.68%2.91T
Paid-in capital
-6.78%234.72B
-6.79%234.93B
-6.58%236.09B
-6.58%236.09B
0.97%254.61B
-0.30%251.79B
-0.80%252.04B
-0.55%252.71B
-0.55%252.71B
-0.82%252.17B
Less: Treasury stock
543.37%28.3B
-91.94%4.25B
56.93%4.29B
56.93%4.29B
51.39%4.4B
51.17%4.4B
153.09%52.72B
-93.09%2.73B
-93.09%2.73B
63.50%2.91B
Other equity interest
13.23%933.66B
-35.54%823.47B
-16.63%897.94B
-16.63%897.94B
22.58%1.07T
-19.98%824.59B
40.92%1.28T
68.94%1.08T
68.94%1.08T
41.76%875.2B
Total stockholders'equity
12.00%4.88T
0.21%4.66T
4.57%4.65T
4.57%4.65T
10.47%4.7T
0.15%4.36T
14.02%4.65T
17.65%4.45T
17.65%4.45T
15.86%4.25T
Noncontrolling interests
4.21%256.6B
-1.52%239.4B
4.54%237.1B
4.54%237.1B
26.61%278.45B
14.43%246.24B
19.54%243.09B
14.61%226.81B
14.61%226.81B
14.86%219.92B
Total equity
11.58%5.14T
0.13%4.9T
4.56%4.89T
4.56%4.89T
11.27%4.97T
0.83%4.61T
14.28%4.89T
17.50%4.67T
17.50%4.67T
15.81%4.47T
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
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.35%924.18B-12.94%801.76B-13.86%747.77B-13.86%747.77B3.77%880.64B-1.34%837.52B3.80%920.93B9.45%868.13B9.45%868.13B-4.73%848.62B
-Cash and cash equivalents -11.07%600.84B-14.97%609.43B-14.56%570.62B-14.56%570.62B9.62%696.07B2.80%675.63B0.97%716.7B1.67%667.85B1.67%667.85B-8.40%634.99B
-Short-term investments 99.73%323.34B-5.82%192.33B-11.55%177.15B-11.55%177.15B-13.61%184.56B-15.51%161.89B15.11%204.23B46.88%200.28B46.88%200.28B8.17%213.63B
-Accounts receivable 11.14%1.95T2.00%1.89T6.04%2.03T6.04%2.03T19.52%2.08T7.02%1.76T12.67%1.85T13.92%1.91T13.92%1.91T-2.71%1.74T
-Other receivables -92.17%26.57B-93.71%26.4B-68.31%23.54B-68.31%23.54B-19.17%376.7B-31.32%339.4B-12.17%419.91B-82.57%74.3B-82.57%74.3B25.89%466.04B
Inventory 16.17%1.76T4.21%1.68T11.24%1.65T11.24%1.65T21.27%1.7T6.53%1.52T11.96%1.61T6.92%1.49T6.92%1.49T7.08%1.4T
Prepaid assets 5.13%156.37B3.38%154.93B10.37%144.73B10.37%144.73B22.52%150.33B13.27%148.74B26.05%149.87B-2.99%131.14B-2.99%131.14B3.14%122.7B
Other current assets 17.29%572.48B-2.10%528.61B2.96%471.43B2.96%471.43B18.88%552.49B10.75%488.1B12.55%539.95B3.58%457.89B3.58%457.89B-15.55%464.73B
Total current assets 6.22%5.41T-6.99%5.11T2.76%5.07T2.76%5.07T13.80%5.74T2.24%5.09T8.93%5.5T1.33%4.94T1.33%4.94T0.33%5.04T
Non current assets
Net PPE 3.01%1.22T-0.48%1.21T7.00%1.23T7.00%1.23T14.46%1.26T5.29%1.19T10.36%1.21T10.10%1.15T10.10%1.15T3.88%1.1T
Goodwill and other intangible assets 85.73%656.43B70.08%638.09B83.15%640.73B83.15%640.73B84.96%601.52B8.72%353.43B18.98%375.18B22.84%349.83B22.84%349.83B26.13%325.22B
Other non current assets -8.94%69.35B-6.98%70.07B-2.49%71.57B-2.49%71.57B13.31%76.46B20.28%76.15B14.25%75.32B24.52%73.4B24.52%73.4B45.02%67.48B
Total non current assets 15.15%6.57T6.69%6.45T7.59%6.56T7.59%6.56T11.74%6.34T-0.85%5.7T8.85%6.04T16.48%6.09T16.48%6.09T9.87%5.67T
Total assets 10.94%11.98T0.17%11.56T5.43%11.63T5.43%11.63T12.71%12.08T0.58%10.8T8.89%11.54T9.18%11.03T9.18%11.03T5.16%10.72T
Liabilities
Current liabilities
Payables 20.35%1.94T-0.94%1.72T6.72%1.88T6.72%1.88T10.93%1.87T-1.77%1.61T5.78%1.73T3.71%1.76T3.71%1.76T-7.42%1.68T
-accounts payable 21.69%1.89T-0.77%1.68T6.32%1.82T6.32%1.82T10.64%1.82T-3.03%1.55T5.18%1.69T3.94%1.71T3.94%1.71T-4.77%1.65T
-Total tax payable -13.34%53.33B-7.24%40.78B21.63%56.03B21.63%56.03B24.03%46.07B46.10%61.54B35.34%43.97B-4.14%46.07B-4.14%46.07B-58.57%37.15B
Current provisions -5.98%26.03B20.70%32.3B35.25%33.39B35.25%33.39B118.05%27.51B132.61%27.69B142.96%26.76B103.17%24.69B103.17%24.69B49.79%12.61B
Current debt and capital lease obligation 6.92%777.13B-19.04%805.5B-18.70%668.93B-18.70%668.93B36.04%1.23T-3.86%726.8B11.13%994.94B8.07%822.84B8.07%822.84B-2.43%902.06B
-Current debt 6.44%693.98B-20.89%724.59B-22.16%580.05B-22.16%580.05B37.94%1.14T-3.63%652.02B12.18%915.92B8.73%745.19B8.73%745.19B-2.41%825.52B
-Current capital lease obligation 11.19%83.15B2.38%80.91B14.46%88.88B14.46%88.88B15.56%88.45B-5.88%74.78B0.27%79.02B2.09%77.65B2.09%77.65B-2.69%76.54B
Other current liabilities 15.37%135.16B25.33%172.43B101.33%226.61B101.33%226.61B44.33%151.11B-4.56%117.15B5.24%137.58B-0.49%112.55B-0.49%112.55B-11.21%104.69B
Current liabilities 19.53%3.45T-3.42%3.21T3.85%3.26T3.85%3.26T20.13%3.71T-1.76%2.88T8.07%3.33T5.92%3.14T5.92%3.14T-5.72%3.09T
Non current liabilities
Long term provisions 11.15%48.21B7.75%47.5B12.17%48.05B12.17%48.05B28.53%53.88B6.41%43.38B8.49%44.08B7.11%42.84B7.11%42.84B-30.52%41.92B
Long term debt and capital lease obligation 1.63%3.02T3.81%3.07T8.00%3.11T8.00%3.11T6.16%3.04T1.04%2.97T0.58%2.95T-0.16%2.88T-0.16%2.88T3.86%2.86T
-Long term debt 2.34%2.59T4.27%2.63T8.88%2.67T8.88%2.67T4.23%2.56T0.50%2.53T0.30%2.52T-0.41%2.46T-0.41%2.46T4.74%2.45T
-Long term capital lease obligation -2.46%426.25B1.10%434.71B2.94%440.01B2.94%440.01B17.77%479.68B4.25%437.01B2.24%429.99B1.35%427.46B1.35%427.46B-1.10%407.28B
Total non current liabilities 2.53%3.39T3.85%3.44T8.21%3.48T8.21%3.48T7.48%3.39T2.38%3.31T2.52%3.32T1.77%3.22T1.77%3.22T3.38%3.16T
Total liabilities 10.45%6.84T0.21%6.66T6.06%6.75T6.06%6.75T13.74%7.11T0.41%6.19T5.23%6.64T3.78%6.36T3.78%6.36T-1.33%6.25T
Shareholders'equity
Share capital 0.28%221.65B0.27%221.02B0.27%221.02B0.27%221.02B0.27%221.02B0.27%221.02B0.17%220.42B0.17%220.42B0.17%220.42B0.17%220.42B
-common stock 0.28%221.65B0.27%221.02B0.27%221.02B0.27%221.02B0.27%221.02B0.27%221.02B0.17%220.42B0.17%220.42B0.17%220.42B0.17%220.42B
Retained earnings 14.82%3.52T14.62%3.39T13.79%3.3T13.79%3.3T8.47%3.15T7.51%3.07T8.63%2.95T7.08%2.9T7.08%2.9T12.68%2.91T
Paid-in capital -6.78%234.72B-6.79%234.93B-6.58%236.09B-6.58%236.09B0.97%254.61B-0.30%251.79B-0.80%252.04B-0.55%252.71B-0.55%252.71B-0.82%252.17B
Less: Treasury stock 543.37%28.3B-91.94%4.25B56.93%4.29B56.93%4.29B51.39%4.4B51.17%4.4B153.09%52.72B-93.09%2.73B-93.09%2.73B63.50%2.91B
Other equity interest 13.23%933.66B-35.54%823.47B-16.63%897.94B-16.63%897.94B22.58%1.07T-19.98%824.59B40.92%1.28T68.94%1.08T68.94%1.08T41.76%875.2B
Total stockholders'equity 12.00%4.88T0.21%4.66T4.57%4.65T4.57%4.65T10.47%4.7T0.15%4.36T14.02%4.65T17.65%4.45T17.65%4.45T15.86%4.25T
Noncontrolling interests 4.21%256.6B-1.52%239.4B4.54%237.1B4.54%237.1B26.61%278.45B14.43%246.24B19.54%243.09B14.61%226.81B14.61%226.81B14.86%219.92B
Total equity 11.58%5.14T0.13%4.9T4.56%4.89T4.56%4.89T11.27%4.97T0.83%4.61T14.28%4.89T17.50%4.67T17.50%4.67T15.81%4.47T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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