Balance Sheet

1.3T

Assets

642.6B

Liabilities

624.1B

Equity

Current Assets	624.7B
Cash & Short-Term Investments	93.1B
Receivables	216B
Other Current Assets	315.6B
Non-Current Assets	642B
Long-Term Investments	37.5B
PP&E	451.6B
Intangibles	80B
Other Non-Current Assets	72.8B

Current Liabilities	331.1B
Accounts Payable	175.8B
Short-Term Debt	26.2B
Other Current Liabilities	129B
Non-Current Liabilities	311.5B
Long-Term Debt	184.2B
Other Non-Current Liabilities	127.4B

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

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Rubber Industries Ltd
TSE:5110

Balance Sheet

Balance Sheet Decomposition
Sumitomo Rubber Industries Ltd

Balance Sheet
Sumitomo Rubber Industries Ltd

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Sumitomo Rubber Industries Ltd TSE:5110

Balance Sheet

Balance Sheet Decomposition Sumitomo Rubber Industries Ltd

Balance Sheet Sumitomo Rubber Industries Ltd

See Also

Company

Help

Tools

Stocks

Sumitomo Rubber Industries Ltd
TSE:5110

Balance Sheet Decomposition
Sumitomo Rubber Industries Ltd

Balance Sheet
Sumitomo Rubber Industries Ltd