Sumitomo Chemical Co Ltd
DUS:SMM
Balance Sheet
Balance Sheet Decomposition
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
Balance Sheet
Sumitomo Chemical Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
42 583
|
46 891
|
34 261
|
47 826
|
100 254
|
104 224
|
77 510
|
60 827
|
70 925
|
83 746
|
68 601
|
74 932
|
82 792
|
112 258
|
136 554
|
193 295
|
231 929
|
201 678
|
180 648
|
360 918
|
365 429
|
305 844
|
217 449
|
209 838
|
|
| Cash Equivalents |
42 583
|
46 891
|
34 261
|
47 826
|
100 254
|
104 224
|
77 510
|
60 827
|
70 925
|
83 746
|
68 601
|
74 932
|
82 792
|
112 258
|
136 554
|
193 295
|
231 929
|
201 678
|
180 648
|
360 918
|
365 429
|
305 844
|
217 449
|
209 838
|
|
| Short-Term Investments |
82
|
80
|
1 894
|
1 732
|
12 991
|
27 963
|
33 726
|
36 522
|
63 165
|
96 074
|
102 221
|
86 464
|
81 953
|
111 301
|
81 041
|
5 652
|
6 720
|
5 352
|
8 945
|
12 814
|
23 991
|
31 237
|
31 338
|
45 015
|
|
| Total Receivables |
286 902
|
290 072
|
307 807
|
302 876
|
396 451
|
405 553
|
422 044
|
292 181
|
380 513
|
411 941
|
409 673
|
402 961
|
446 851
|
454 137
|
413 190
|
503 509
|
530 571
|
549 992
|
570 413
|
652 616
|
720 422
|
603 161
|
620 022
|
593 836
|
|
| Accounts Receivables |
286 902
|
290 072
|
307 807
|
302 876
|
396 451
|
405 553
|
422 044
|
292 181
|
380 513
|
411 941
|
409 673
|
402 961
|
446 851
|
454 137
|
413 190
|
460 487
|
480 332
|
505 568
|
501 872
|
582 429
|
661 821
|
538 861
|
547 931
|
516 587
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 022
|
50 239
|
44 424
|
68 541
|
70 187
|
58 601
|
64 300
|
72 091
|
77 249
|
|
| Inventory |
198 726
|
218 983
|
210 369
|
234 574
|
294 820
|
327 747
|
338 159
|
335 715
|
355 667
|
358 146
|
382 392
|
410 469
|
429 450
|
439 880
|
402 255
|
397 400
|
446 801
|
489 266
|
492 391
|
511 529
|
651 358
|
744 474
|
709 637
|
625 243
|
|
| Other Current Assets |
67 449
|
78 770
|
73 994
|
107 580
|
142 038
|
130 408
|
131 716
|
112 891
|
143 190
|
148 437
|
139 199
|
133 991
|
201 481
|
143 330
|
154 889
|
41 022
|
38 797
|
44 935
|
58 509
|
46 594
|
51 442
|
78 168
|
97 436
|
109 202
|
|
| Total Current Assets |
595 742
|
634 796
|
628 325
|
694 588
|
946 554
|
995 895
|
1 003 155
|
838 136
|
1 013 460
|
1 098 344
|
1 102 086
|
1 108 817
|
1 242 527
|
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
|
1 583 134
|
|
| PP&E Net |
401 695
|
465 616
|
481 904
|
515 866
|
570 322
|
623 487
|
636 477
|
567 820
|
581 843
|
552 541
|
594 878
|
640 224
|
722 840
|
694 435
|
642 166
|
644 059
|
675 745
|
735 918
|
778 417
|
793 500
|
823 022
|
829 355
|
796 526
|
759 266
|
|
| PP&E Gross |
401 695
|
465 616
|
481 904
|
515 866
|
570 322
|
623 487
|
636 477
|
567 820
|
581 843
|
552 541
|
594 878
|
640 224
|
722 840
|
694 435
|
642 166
|
644 059
|
675 745
|
735 918
|
778 417
|
793 500
|
823 022
|
829 355
|
796 526
|
759 266
|
|
| Accumulated Depreciation |
1 024 795
|
1 066 968
|
1 096 792
|
1 138 951
|
1 232 111
|
1 308 451
|
1 382 353
|
1 423 736
|
1 506 795
|
1 561 132
|
1 590 032
|
1 689 480
|
1 813 310
|
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
|
2 436 357
|
|
| Intangible Assets |
25 054
|
31 223
|
32 850
|
28 698
|
36 910
|
36 604
|
63 463
|
50 409
|
155 009
|
105 088
|
72 855
|
105 888
|
108 547
|
108 844
|
104 615
|
232 754
|
232 629
|
216 664
|
465 646
|
450 172
|
471 109
|
403 996
|
272 921
|
239 319
|
|
| Goodwill |
11 339
|
22 441
|
14 089
|
12 374
|
8 309
|
6 200
|
20 463
|
12 949
|
94 737
|
79 662
|
69 323
|
79 223
|
86 813
|
95 249
|
82 647
|
120 548
|
122 849
|
126 838
|
200 416
|
220 295
|
244 517
|
266 868
|
263 757
|
257 811
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 701
|
57 489
|
51 721
|
51 112
|
58 484
|
63 988
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
311 664
|
275 442
|
343 748
|
348 973
|
502 963
|
486 109
|
518 870
|
384 647
|
401 182
|
403 702
|
366 416
|
398 514
|
452 468
|
521 660
|
472 066
|
562 870
|
611 258
|
622 436
|
752 699
|
772 629
|
764 867
|
716 095
|
732 735
|
465 382
|
|
| Other Long-Term Assets |
47 665
|
54 757
|
48 375
|
48 297
|
113 319
|
176 611
|
116 501
|
107 891
|
80 186
|
76 256
|
80 283
|
80 941
|
111 324
|
124 536
|
102 620
|
177 084
|
171 386
|
178 539
|
146 003
|
169 187
|
191 994
|
186 305
|
192 997
|
134 872
|
|
| Other Assets |
11 339
|
22 441
|
14 089
|
12 374
|
8 309
|
6 200
|
20 463
|
12 949
|
94 737
|
79 662
|
69 323
|
79 223
|
86 813
|
95 249
|
82 647
|
120 548
|
122 849
|
126 838
|
200 416
|
220 295
|
244 517
|
266 868
|
263 757
|
257 811
|
|
| Total Assets |
1 393 159
N/A
|
1 484 275
+7%
|
1 549 291
+4%
|
1 648 796
+6%
|
2 178 377
+32%
|
2 324 906
+7%
|
2 358 929
+1%
|
2 022 553
-14%
|
2 383 906
+18%
|
2 367 314
-1%
|
2 336 953
-1%
|
2 472 091
+6%
|
2 788 507
+13%
|
2 880 396
+3%
|
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%
|
3 439 784
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
162 764
|
186 584
|
197 471
|
202 273
|
265 232
|
261 860
|
282 662
|
151 519
|
214 614
|
227 987
|
227 770
|
256 136
|
296 072
|
258 161
|
205 188
|
415 774
|
484 872
|
480 985
|
433 758
|
520 801
|
549 670
|
513 835
|
540 631
|
486 474
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 045
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
17 000
|
30 000
|
37 500
|
20 000
|
60 000
|
54 000
|
92 000
|
127 000
|
78 000
|
104 000
|
120 000
|
112 000
|
216 148
|
147 805
|
126 659
|
210 734
|
162 521
|
164 045
|
372 995
|
155 666
|
179 311
|
328 781
|
393 104
|
179 341
|
|
| Current Portion of Long-Term Debt |
180 545
|
183 273
|
166 534
|
143 621
|
143 852
|
179 632
|
196 204
|
191 476
|
327 180
|
235 108
|
250 226
|
241 391
|
204 882
|
236 334
|
219 351
|
102 895
|
129 401
|
94 770
|
93 532
|
94 723
|
81 969
|
68 122
|
192 801
|
73 551
|
|
| Other Current Liabilities |
112 241
|
176 093
|
131 535
|
164 688
|
197 794
|
211 676
|
234 681
|
198 105
|
247 812
|
231 101
|
244 721
|
260 500
|
232 112
|
198 309
|
207 187
|
226 827
|
252 156
|
265 334
|
262 043
|
319 502
|
362 541
|
367 629
|
316 951
|
299 381
|
|
| Total Current Liabilities |
472 550
|
575 950
|
533 040
|
530 582
|
666 878
|
707 168
|
805 547
|
668 100
|
867 606
|
798 196
|
842 717
|
870 027
|
949 214
|
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
|
1 038 747
|
|
| Long-Term Debt |
289 773
|
271 891
|
281 262
|
307 035
|
374 729
|
407 357
|
385 678
|
476 891
|
592 757
|
701 226
|
682 741
|
707 176
|
740 320
|
699 331
|
609 117
|
581 235
|
558 538
|
587 638
|
838 139
|
1 100 677
|
1 089 190
|
1 064 463
|
977 581
|
1 033 236
|
|
| Deferred Income Tax |
16 740
|
9 529
|
40 572
|
58 246
|
102 045
|
107 549
|
89 300
|
31 496
|
29 111
|
39 381
|
17 001
|
64 234
|
84 110
|
96 253
|
75 490
|
45 743
|
58 404
|
51 171
|
79 528
|
101 854
|
101 299
|
101 164
|
121 146
|
111 048
|
|
| Minority Interest |
82 462
|
95 733
|
100 032
|
107 268
|
224 464
|
237 983
|
237 936
|
231 262
|
246 068
|
236 413
|
234 666
|
250 982
|
291 209
|
326 897
|
323 902
|
303 291
|
325 073
|
353 184
|
468 602
|
462 889
|
483 876
|
317 997
|
198 613
|
173 625
|
|
| Other Liabilities |
87 055
|
86 838
|
88 263
|
76 064
|
90 501
|
72 311
|
72 358
|
70 438
|
72 996
|
69 625
|
73 593
|
83 172
|
80 357
|
96 751
|
97 337
|
179 082
|
170 579
|
175 789
|
181 500
|
214 912
|
242 194
|
232 320
|
228 238
|
182 338
|
|
| Total Liabilities |
948 580
N/A
|
1 039 941
+10%
|
1 043 169
+0%
|
1 079 195
+3%
|
1 458 617
+35%
|
1 532 368
+5%
|
1 590 819
+4%
|
1 478 187
-7%
|
1 808 538
+22%
|
1 844 841
+2%
|
1 850 718
+0%
|
1 975 591
+7%
|
2 145 210
+9%
|
2 089 077
-3%
|
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%
|
2 538 994
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 810
|
89 938
|
90 059
|
|
| Retained Earnings |
280 042
|
299 896
|
321 990
|
374 168
|
445 915
|
521 433
|
562 233
|
481 459
|
490 858
|
499 287
|
485 027
|
419 893
|
444 671
|
477 445
|
539 490
|
623 508
|
738 882
|
820 454
|
807 959
|
854 538
|
974 382
|
891 552
|
578 175
|
640 611
|
|
| Additional Paid In Capital |
21 411
|
21 411
|
21 413
|
23 730
|
23 754
|
23 763
|
23 777
|
23 719
|
23 725
|
23 695
|
23 695
|
23 695
|
23 695
|
23 695
|
23 475
|
22 105
|
21 688
|
20 438
|
20 784
|
26 882
|
27 089
|
0
|
237
|
0
|
|
| Unrealized Security Profit/Loss |
64 136
|
46 933
|
92 025
|
99 922
|
159 667
|
150 112
|
94 982
|
49 554
|
58 451
|
53 733
|
53 052
|
64 280
|
82 734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
51
|
713
|
776
|
1 175
|
1 466
|
2 293
|
2 674
|
2 754
|
2 760
|
8 747
|
8 764
|
8 773
|
8 816
|
8 870
|
0
|
8 228
|
8 296
|
8 322
|
8 329
|
8 334
|
8 343
|
8 349
|
8 355
|
8 361
|
|
| Other Equity |
10 658
|
12 892
|
18 229
|
16 743
|
2 191
|
9 824
|
93
|
97 311
|
84 605
|
135 194
|
156 474
|
92 294
|
11 314
|
100 146
|
33 790
|
85 528
|
85 168
|
76 433
|
13 877
|
56 445
|
135 274
|
198 179
|
305 758
|
178 481
|
|
| Total Equity |
444 579
N/A
|
444 334
0%
|
506 122
+14%
|
569 601
+13%
|
719 760
+26%
|
792 538
+10%
|
768 110
-3%
|
544 366
-29%
|
575 368
+6%
|
522 473
-9%
|
486 235
-7%
|
496 500
+2%
|
643 297
+30%
|
791 319
+23%
|
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%
|
900 790
-7%
|
|
| Total Liabilities & Equity |
1 393 159
N/A
|
1 484 275
+7%
|
1 549 291
+4%
|
1 648 796
+6%
|
2 178 377
+32%
|
2 324 906
+7%
|
2 358 929
+1%
|
2 022 553
-14%
|
2 383 906
+18%
|
2 367 314
-1%
|
2 336 953
-1%
|
2 472 091
+6%
|
2 788 507
+13%
|
2 880 396
+3%
|
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%
|
3 439 784
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 655
|
1 654
|
1 654
|
1 653
|
1 652
|
1 652
|
1 651
|
1 651
|
1 651
|
1 635
|
1 635
|
1 635
|
1 634
|
1 634
|
1 634
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 636
|
1 637
|
|