Sumitomo Chemical Co Ltd
TSE:4005
Balance Sheet
Balance Sheet Decomposition
Sumitomo Chemical Co Ltd
Current Assets | 1.7T |
Cash & Short-Term Investments | 312B |
Receivables | 569.1B |
Other Current Assets | 828.4B |
Non-Current Assets | 2.5T |
Long-Term Investments | 744.7B |
PP&E | 855.4B |
Intangibles | 694.8B |
Other Non-Current Assets | 215.3B |
Current Liabilities | 1.4T |
Accounts Payable | 496.3B |
Other Current Liabilities | 927.7B |
Non-Current Liabilities | 1.6T |
Long-Term Debt | 996.8B |
Other Non-Current Liabilities | 636.6B |
Balance Sheet
Sumitomo Chemical Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
82 792
|
112 258
|
136 554
|
193 295
|
231 929
|
201 678
|
180 648
|
360 918
|
365 429
|
305 844
|
|
Cash Equivalents |
82 792
|
112 258
|
136 554
|
193 295
|
231 929
|
201 678
|
180 648
|
360 918
|
365 429
|
305 844
|
|
Short-Term Investments |
81 953
|
111 301
|
81 041
|
5 652
|
6 720
|
5 352
|
8 945
|
12 814
|
23 991
|
31 237
|
|
Total Receivables |
446 851
|
454 137
|
413 190
|
503 509
|
530 571
|
549 992
|
570 413
|
652 616
|
720 422
|
603 161
|
|
Accounts Receivables |
446 851
|
454 137
|
413 190
|
460 487
|
480 332
|
505 568
|
501 872
|
582 429
|
661 821
|
538 861
|
|
Other Receivables |
0
|
0
|
0
|
43 022
|
50 239
|
44 424
|
68 541
|
70 187
|
58 601
|
64 300
|
|
Inventory |
429 450
|
439 880
|
402 255
|
397 400
|
446 801
|
489 266
|
492 391
|
511 529
|
651 358
|
744 474
|
|
Other Current Assets |
201 481
|
143 330
|
154 889
|
41 022
|
38 797
|
44 935
|
58 509
|
46 594
|
51 442
|
78 168
|
|
Total Current Assets |
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
|
|
PP&E Net |
722 840
|
694 435
|
642 166
|
644 059
|
675 745
|
735 918
|
778 417
|
793 500
|
823 022
|
829 355
|
|
PP&E Gross |
722 840
|
694 435
|
642 166
|
644 059
|
675 745
|
735 918
|
778 417
|
793 500
|
823 022
|
829 355
|
|
Accumulated Depreciation |
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
|
|
Intangible Assets |
108 547
|
108 844
|
104 615
|
232 754
|
232 629
|
216 664
|
465 646
|
450 172
|
471 109
|
403 996
|
|
Goodwill |
86 813
|
95 249
|
82 647
|
120 548
|
122 849
|
126 838
|
200 416
|
220 295
|
244 517
|
266 868
|
|
Note Receivable |
63 988
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
452 468
|
521 660
|
472 066
|
562 870
|
611 258
|
622 436
|
752 699
|
772 629
|
764 867
|
716 095
|
|
Other Long-Term Assets |
111 324
|
124 536
|
102 620
|
177 084
|
171 386
|
178 539
|
146 003
|
169 187
|
191 994
|
186 305
|
|
Other Assets |
86 813
|
95 249
|
82 647
|
120 548
|
122 849
|
126 838
|
200 416
|
220 295
|
244 517
|
266 868
|
|
Total Assets |
2 788 507
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
296 072
|
258 161
|
205 188
|
415 774
|
484 872
|
480 985
|
433 758
|
520 801
|
549 670
|
513 835
|
|
Accrued Liabilities |
0
|
0
|
31 045
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
216 148
|
147 805
|
126 659
|
210 734
|
162 521
|
164 045
|
372 995
|
155 666
|
179 311
|
328 781
|
|
Current Portion of Long-Term Debt |
204 882
|
236 334
|
219 351
|
102 895
|
129 401
|
94 770
|
93 532
|
94 723
|
81 969
|
68 122
|
|
Other Current Liabilities |
232 112
|
198 309
|
207 187
|
226 827
|
252 156
|
265 334
|
262 043
|
319 502
|
362 541
|
367 629
|
|
Total Current Liabilities |
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
|
|
Long-Term Debt |
740 320
|
699 331
|
609 117
|
581 235
|
558 538
|
587 638
|
838 139
|
1 100 677
|
1 089 190
|
1 064 463
|
|
Deferred Income Tax |
84 110
|
96 253
|
75 490
|
45 743
|
58 404
|
51 171
|
79 528
|
101 854
|
101 299
|
101 164
|
|
Minority Interest |
291 209
|
326 897
|
323 902
|
303 291
|
325 073
|
353 184
|
468 602
|
462 889
|
483 876
|
317 997
|
|
Other Liabilities |
80 357
|
96 751
|
97 337
|
179 082
|
170 579
|
175 789
|
181 500
|
214 912
|
242 194
|
232 320
|
|
Total Liabilities |
2 145 210
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 699
|
89 810
|
|
Retained Earnings |
444 671
|
477 445
|
539 490
|
623 508
|
738 882
|
820 454
|
807 959
|
854 538
|
974 382
|
891 552
|
|
Additional Paid In Capital |
23 695
|
23 695
|
23 475
|
22 105
|
21 688
|
20 438
|
20 784
|
26 882
|
27 089
|
0
|
|
Unrealized Security Profit/Loss |
82 734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
8 816
|
8 870
|
0
|
8 228
|
8 296
|
8 322
|
8 329
|
8 334
|
8 343
|
8 349
|
|
Other Equity |
11 314
|
100 146
|
33 790
|
85 528
|
85 168
|
76 433
|
13 877
|
56 445
|
135 274
|
198 179
|
|
Total Equity |
643 297
N/A
|
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%
|
|
Total Liabilities & Equity |
2 788 507
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 634
|
1 634
|
1 634
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|