Sumitomo Electric Industries Ltd
TSE:5802
Balance Sheet
Balance Sheet Decomposition
Sumitomo Electric Industries Ltd
Current Assets | 2.2T |
Cash & Short-Term Investments | 269.7B |
Receivables | 901B |
Other Current Assets | 1.1T |
Non-Current Assets | 2.1T |
Long-Term Investments | 607.1B |
PP&E | 1.1T |
Intangibles | 39.8B |
Other Non-Current Assets | 378.1B |
Current Liabilities | 1.3T |
Accounts Payable | 479.8B |
Other Current Liabilities | 827.5B |
Non-Current Liabilities | 850.4B |
Long-Term Debt | 339.5B |
Other Non-Current Liabilities | 510.9B |
Balance Sheet
Sumitomo Electric Industries Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
172 697
|
174 686
|
180 034
|
178 918
|
167 225
|
250 600
|
253 668
|
259 581
|
283 425
|
269 744
|
|
Cash Equivalents |
172 697
|
174 686
|
180 034
|
178 918
|
167 225
|
250 600
|
253 668
|
259 581
|
283 425
|
269 744
|
|
Short-Term Investments |
5 009
|
57
|
792
|
2 065
|
2 084
|
384
|
727
|
0
|
0
|
0
|
|
Total Receivables |
640 581
|
619 354
|
645 678
|
666 000
|
707 008
|
668 572
|
753 292
|
812 358
|
873 237
|
901 040
|
|
Accounts Receivables |
640 581
|
619 354
|
645 678
|
666 000
|
707 008
|
668 572
|
753 292
|
812 358
|
873 237
|
901 040
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
450 276
|
422 976
|
449 070
|
466 437
|
528 789
|
552 000
|
606 343
|
844 837
|
851 224
|
885 017
|
|
Other Current Assets |
146 998
|
140 123
|
150 979
|
88 277
|
108 534
|
103 853
|
115 341
|
140 152
|
154 802
|
186 414
|
|
Total Current Assets |
1 415 561
|
1 357 196
|
1 426 553
|
1 401 697
|
1 513 640
|
1 575 409
|
1 729 371
|
2 056 928
|
2 162 688
|
2 242 215
|
|
PP&E Net |
789 775
|
780 120
|
823 185
|
845 834
|
885 823
|
959 805
|
981 159
|
1 026 784
|
1 062 779
|
1 098 151
|
|
PP&E Gross |
789 775
|
780 120
|
823 185
|
845 834
|
885 823
|
959 805
|
981 159
|
1 026 784
|
1 062 779
|
0
|
|
Accumulated Depreciation |
1 344 835
|
1 487 001
|
1 559 907
|
1 612 703
|
1 678 179
|
1 745 730
|
1 871 376
|
2 036 482
|
2 200 290
|
0
|
|
Intangible Assets |
45 336
|
42 846
|
43 359
|
39 987
|
38 207
|
35 125
|
34 587
|
36 062
|
36 682
|
39 831
|
|
Goodwill |
21 896
|
8 887
|
10 957
|
9 128
|
2 488
|
2 776
|
1 645
|
0
|
0
|
0
|
|
Long-Term Investments |
500 289
|
420 759
|
441 040
|
478 761
|
446 559
|
381 963
|
407 406
|
443 896
|
503 791
|
607 105
|
|
Other Long-Term Assets |
152 928
|
133 040
|
162 198
|
224 496
|
166 546
|
145 182
|
227 746
|
243 720
|
247 068
|
378 095
|
|
Other Assets |
21 896
|
8 887
|
10 957
|
9 128
|
2 488
|
2 776
|
1 645
|
0
|
0
|
0
|
|
Total Assets |
2 925 785
N/A
|
2 742 848
-6%
|
2 907 292
+6%
|
2 999 903
+3%
|
3 053 263
+2%
|
3 100 260
+2%
|
3 381 914
+9%
|
3 807 390
+13%
|
4 013 008
+5%
|
4 365 397
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
367 253
|
349 360
|
378 110
|
367 297
|
379 844
|
361 155
|
397 439
|
444 985
|
445 951
|
479 831
|
|
Accrued Liabilities |
936
|
919
|
848
|
916
|
874
|
763
|
717
|
730
|
775
|
0
|
|
Short-Term Debt |
192 115
|
113 453
|
146 733
|
136 648
|
187 432
|
257 875
|
271 833
|
426 749
|
539 716
|
0
|
|
Current Portion of Long-Term Debt |
32 142
|
59 370
|
47 851
|
53 398
|
64 060
|
61 634
|
76 202
|
88 325
|
84 686
|
395 575
|
|
Other Current Liabilities |
217 458
|
248 071
|
250 633
|
245 409
|
248 541
|
233 893
|
261 870
|
299 305
|
328 279
|
431 964
|
|
Total Current Liabilities |
809 869
|
771 173
|
824 175
|
803 668
|
880 751
|
915 320
|
1 008 061
|
1 260 094
|
1 399 407
|
1 307 370
|
|
Long-Term Debt |
323 770
|
281 239
|
313 862
|
302 521
|
289 253
|
316 753
|
337 052
|
344 720
|
335 966
|
339 469
|
|
Deferred Income Tax |
65 719
|
59 228
|
67 583
|
57 663
|
36 690
|
31 291
|
49 998
|
65 068
|
87 895
|
136 103
|
|
Minority Interest |
215 727
|
200 750
|
212 861
|
224 633
|
225 430
|
248 246
|
263 700
|
283 150
|
210 940
|
224 226
|
|
Other Liabilities |
56 906
|
69 919
|
73 057
|
71 965
|
70 256
|
70 249
|
94 297
|
84 570
|
78 921
|
150 567
|
|
Total Liabilities |
1 494 599
N/A
|
1 382 309
-8%
|
1 491 538
+8%
|
1 460 450
-2%
|
1 502 380
+3%
|
1 581 859
+5%
|
1 753 108
+11%
|
2 037 602
+16%
|
2 113 129
+4%
|
2 157 735
+2%
|
|
Equity | |||||||||||
Common Stock |
99 737
|
99 737
|
99 737
|
99 737
|
99 737
|
99 737
|
99 737
|
99 737
|
99 737
|
99 737
|
|
Retained Earnings |
920 850
|
981 413
|
1 074 770
|
1 160 601
|
1 216 207
|
1 251 595
|
1 281 762
|
1 346 210
|
1 383 046
|
1 493 708
|
|
Additional Paid In Capital |
171 020
|
171 314
|
170 849
|
170 849
|
170 868
|
170 881
|
170 875
|
170 539
|
166 817
|
165 424
|
|
Unrealized Security Profit/Loss |
127 416
|
0
|
78 725
|
86 251
|
83 430
|
57 781
|
74 866
|
76 687
|
135 032
|
183 971
|
|
Treasury Stock |
667
|
0
|
20 736
|
20 749
|
20 749
|
20 759
|
20 769
|
20 781
|
20 793
|
20 803
|
|
Other Equity |
112 830
|
34 123
|
12 409
|
42 764
|
1 390
|
40 834
|
22 335
|
97 396
|
136 040
|
285 625
|
|
Total Equity |
1 431 186
N/A
|
1 360 539
-5%
|
1 415 754
+4%
|
1 539 453
+9%
|
1 550 883
+1%
|
1 518 401
-2%
|
1 628 806
+7%
|
1 769 788
+9%
|
1 899 879
+7%
|
2 207 662
+16%
|
|
Total Liabilities & Equity |
2 925 785
N/A
|
2 742 848
-6%
|
2 907 292
+6%
|
2 999 903
+3%
|
3 053 263
+2%
|
3 100 260
+2%
|
3 381 914
+9%
|
3 807 390
+13%
|
4 013 008
+5%
|
4 365 397
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
793
|
793
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|