Balance Sheet

Assets

1.2T

Liabilities

1.8T

Equity

Current Assets	995.4B
Cash & Short-Term Investments	288.9B
Receivables	173.6B
Other Current Assets	533B
Non-Current Assets	2T
Long-Term Investments	1.2T
PP&E	734B
Intangibles	76B
Other Non-Current Assets	37.1B

Current Liabilities	448.3B
Accounts Payable	244.9B
Other Current Liabilities	203.4B
Non-Current Liabilities	780.9B
Long-Term Debt	416.3B
Other Non-Current Liabilities	364.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	70 870	69 264	63 374	81 317	137 330	81 261	155 530	158 373	213 977	215 007
Cash Equivalents	70 870	69 264	63 374	81 317	137 330	81 261	155 530	158 373	213 977	215 007
Short-Term Investments	131 900	113 400	139 500	89 000	18 162	9 493	8 959	3 995	49 342	6 273
Total Receivables	90 072	115 822	98 306	103 151	159 782	152 880	124 444	154 957	188 668	206 329
Accounts Receivables	90 072	115 822	98 306	103 151	140 493	114 763	100 192	130 203	154 399	172 550
Other Receivables	0	0	0	0	19 289	38 117	24 252	24 754	34 269	33 779
Inventory	155 886	201 423	161 974	218 535	278 112	288 918	252 799	323 229	420 136	555 941
Other Current Assets	89 233	45 952	75 925	101 650	21 744	18 663	19 490	33 182	42 996	39 293
Total Current Assets	537 961	545 861	539 079	593 653	615 130	551 215	561 222	673 736	915 119	1 022 843
PP&E Net	415 773	469 373	453 534	483 456	461 888	458 802	463 405	457 662	507 822	629 451
PP&E Gross	0	469 373	0	0	461 888	458 802	463 405	457 662	507 822	629 451
Accumulated Depreciation	0	0	0	0	530 508	501 352	526 427	563 222	617 117	673 030
Intangible Assets	11 097	10 765	9 382	47 590	64 923	60 435	57 566	52 408	55 814	67 445
Goodwill	0	0	0	0	772	772	772	772	772	772
Note Receivable	78 898	0	0	61 000	0	0	0	0	0	0
Long-Term Investments	517 729	557 864	489 306	483 082	558 668	696 805	610 475	669 710	759 735	951 485
Other Long-Term Assets	10 909	13 492	13 275	16 237	30 952	29 672	26 250	31 711	29 494	35 903
Other Assets	0	0	0	0	772	772	772	772	772	772
Total Assets	1 572 367 N/A	1 740 246 +11%	1 630 800 -6%	1 685 018 +3%	1 732 333 +3%	1 797 701 +4%	1 719 690 -4%	1 885 999 +10%	2 268 756 +20%	2 707 899 +19%
Liabilities
Accounts Payable	38 410	36 767	45 433	47 306	67 600	92 900	59 122	101 966	135 579	158 199
Accrued Liabilities	3 829	4 173	3 541	3 435	3 630	3 544	3 368	3 756	6 641	4 934
Short-Term Debt	72 342	80 360	77 590	79 513	48 321	48 801	51 113	60 857	67 730	125 074
Current Portion of Long-Term Debt	18 108	18 734	34 933	17 427	53 517	30 522	35 584	78 359	70 835	50 528
Other Current Liabilities	91 074	98 391	63 770	63 162	67 478	81 711	57 123	80 384	104 006	132 528
Total Current Liabilities	223 763	238 425	225 267	210 843	240 546	257 478	206 310	325 322	384 791	471 263
Long-Term Debt	293 130	295 000	288 036	398 564	296 261	304 009	326 270	249 054	218 752	306 741
Deferred Income Tax	22 301	28 571	15 912	21 807	42 288	47 791	37 394	57 041	75 631	94 041
Minority Interest	105 882	107 721	93 037	62 431	83 964	103 719	108 914	109 060	112 089	157 625
Other Liabilities	14 120	19 305	25 590	29 683	39 889	37 143	38 856	31 599	32 164	46 558
Total Liabilities	659 196 N/A	689 022 +5%	647 842 -6%	723 328 +12%	702 948 -3%	750 140 +7%	717 744 -4%	772 076 +8%	823 427 +7%	1 076 228 +31%
Equity
Common Stock	93 242	93 242	93 242	93 242	93 242	93 242	93 242	93 242	93 242	93 242
Retained Earnings	704 824	770 020	744 886	718 072	848 089	878 948	859 202	945 956	1 175 626	1 266 322
Additional Paid In Capital	86 062	86 066	86 067	86 504	87 598	87 598	87 598	87 604	90 213	89 800
Unrealized Security Profit/Loss	31 335	46 679	0	36 700	50 118	43 698	27 198	72 218	108 842	114 056
Treasury Stock	31 978	32 753	0	32 877	37 959	37 983	38 002	38 027	38 056	38 076
Other Equity	29 686	87 970	71 365	60 049	11 703	17 942	27 292	47 070	15 462	106 327
Total Equity	913 171 N/A	1 051 224 +15%	982 958 -6%	961 690 -2%	1 029 385 +7%	1 047 561 +2%	1 001 946 -4%	1 113 923 +11%	1 445 329 +30%	1 631 671 +13%
Total Liabilities & Equity	1 572 367 N/A	1 740 246 +11%	1 630 800 -6%	1 685 018 +3%	1 732 333 +3%	1 797 701 +4%	1 719 690 -4%	1 885 999 +10%	2 268 756 +20%	2 707 899 +19%
Shares Outstanding
Common Shares Outstanding	276	276	276	276	275	275	275	275	275	275

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Metal Mining Co Ltd
TSE:5713

Balance Sheet

Balance Sheet Decomposition
Sumitomo Metal Mining Co Ltd

Balance Sheet
Sumitomo Metal Mining Co Ltd

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Sumitomo Metal Mining Co Ltd TSE:5713

Balance Sheet

Balance Sheet Decomposition Sumitomo Metal Mining Co Ltd

Balance Sheet Sumitomo Metal Mining Co Ltd

See Also

Company

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Tools

Stocks

Sumitomo Metal Mining Co Ltd
TSE:5713

Balance Sheet Decomposition
Sumitomo Metal Mining Co Ltd

Balance Sheet
Sumitomo Metal Mining Co Ltd