Sumitomo Metal Mining Co., Ltd. (SMMYY)

USD 5.47

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3023.84 Billion 2707.89 Billion 2268.75 Billion 1885.99 Billion 1719.69 Billion 1797.7 Billion
Total Current Assets 924.42 Billion 1022.84 Billion 915.11 Billion 673.73 Billion 561.22 Billion 551.21 Billion
Cash And Short Term Investments 151.02 Billion 221.28 Billion 263.31 Billion 162.36 Billion 164.48 Billion 90.75 Billion
Cash and Cash Equivalents 151.02 Billion 215 Billion 213.97 Billion 158.37 Billion 155.53 Billion 81.26 Billion
Short Term Investments 9.05 Billion 6.27 Billion 49.34 Billion 3.99 Billion 8.95 Billion 9.49 Billion
Net Receivables 188.33 Billion 189.19 Billion 187.31 Billion 153.64 Billion 123.39 Billion 151.59 Billion
Inventory 516.01 Billion 555.94 Billion 420.13 Billion 323.22 Billion 252.79 Billion 288.91 Billion
Other Current Assets 69.04 Billion 56.42 Billion 44.35 Billion 34.49 Billion 20.54 Billion 19.94 Billion
Total Non-Current Assets 2099.42 Billion 1685.05 Billion 1353.63 Billion 1212.26 Billion 1158.46 Billion 1246.48 Billion
Net PPE 759.48 Billion 629.45 Billion 507.82 Billion 457.66 Billion 463.4 Billion 458.8 Billion
Good Will And Intangible Assets 72.46 Billion 68.21 Billion 56.58 Billion 53.18 Billion 58.33 Billion 61.2 Billion
Good Will 772 Million 772 Million 772 Million 772 Million 772 Million 772 Million
Intangible Assets 72.46 Billion 67.44 Billion 55.81 Billion 52.4 Billion 57.56 Billion 60.43 Billion
Long-Term Investments 1220.95 Billion 985.56 Billion 787.58 Billion 692.72 Billion 628.25 Billion 715.2 Billion
Tax Assets 1.82 Billion 1.82 Billion 1.64 Billion 8.69 Billion 8.46 Billion 11.27 Billion
Other Non Current Assets 44.68 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 1053.14 Billion 918.6 Billion 711.33 Billion 663.01 Billion 608.83 Billion 646.42 Billion
Total Current Liabilities 463.61 Billion 471.26 Billion 384.79 Billion 325.32 Billion 206.31 Billion 257.47 Billion
Account Payables 168.47 Billion 251.69 Billion 206.01 Billion 151.12 Billion 104.8 Billion 165.82 Billion
Tax Payables 11.16 Billion 24.96 Billion 24.94 Billion 22.54 Billion 4.68 Billion 2.72 Billion
Short Term Debt 136.48 Billion 158.4 Billion 120.98 Billion 120.72 Billion 80.65 Billion 75.28 Billion
Deferred Revenue 11.16 Billion 43.96 Billion 38.06 Billion 34.29 Billion 14.09 Billion 9.7 Billion
Other Current Liabilities 147.48 Billion 17.19 Billion 19.72 Billion 19.17 Billion 6.75 Billion 6.67 Billion
Total Non Current Liabilities 589.53 Billion 447.34 Billion 326.54 Billion 337.69 Billion 402.52 Billion 388.94 Billion
Long-Term Debt 396.67 Billion 298.84 Billion 210.24 Billion 239.7 Billion 316.84 Billion 304 Billion
Deferred Revenue Non Current 13.35 Billion 53.57 Billion 39.99 Billion 40 Billion 47.43 Billion 36.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.88 Billion 878 Million 671 Million 951 Million 842 Million 888 Million
Other Liabilities - - - - - -
Total Equity 1970.69 Billion 1789.29 Billion 1557.41 Billion 1222.98 Billion 1110.86 Billion 1151.28 Billion
Stock Holders Equity 1782.42 Billion 1631.67 Billion 1445.32 Billion 1113.92 Billion 1001.94 Billion 1047.56 Billion
Common Stock 93.24 Billion 93.24 Billion 93.24 Billion 93.24 Billion 93.24 Billion 93.24 Billion
Retained Earnings 1295.92 Billion 1266.32 Billion 1175.62 Billion 945.95 Billion 859.2 Billion 878.94 Billion
Accumulated other comprehensive income 341.55 Billion 220.38 Billion 124.3 Billion 25.14 Billion -94 Million 25.75 Billion
Common Stock Equity 1782.42 Billion 1631.67 Billion 1445.32 Billion 1113.92 Billion 1001.94 Billion 1047.56 Billion
Capital Lease Obligation 13.35 Billion 7.89 Billion 8.5 Billion 9.35 Billion 9.35 Billion -
Total Investments 1220.95 Billion 948 Billion 756.25 Billion 666.23 Billion 607.04 Billion 693.37 Billion
Total Debt 546.51 Billion 457.25 Billion 331.23 Billion 360.42 Billion 397.5 Billion 379.29 Billion
Net Debt 395.49 Billion 242.25 Billion 117.25 Billion 202.05 Billion 241.97 Billion 298.03 Billion

Balance Sheet Charts