SMTUF | Sumitomo Rubber Industries, Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1266.73 Billion	1225.2 Billion	1086.16 Billion	974.8 Billion	1035.48 Billion	1002.38 Billion
Total Current Assets	624.71 Billion	623.89 Billion	533.08 Billion	436.65 Billion	460.05 Billion	476.89 Billion
Cash And Short Term Investments	90.25 Billion	80.79 Billion	75.09 Billion	74.2 Billion	60.63 Billion	74.52 Billion
Cash and Cash Equivalents	90.25 Billion	73.84 Billion	74.67 Billion	73.98 Billion	60.52 Billion	74.26 Billion
Short Term Investments	1.5 Billion	6.95 Billion	415 Million	216 Million	107 Million	265 Million
Net Receivables	215.97 Billion	209 Billion	197.32 Billion	179.63 Billion	190.26 Billion	202.63 Billion
Inventory	262.45 Billion	283.5 Billion	218.01 Billion	151.25 Billion	182.76 Billion	174.74 Billion
Other Current Assets	56.04 Billion	50.59 Billion	42.64 Billion	31.56 Billion	26.39 Billion	24.97 Billion
Total Non-Current Assets	642.01 Billion	601.3 Billion	553.08 Billion	538.15 Billion	575.43 Billion	525.49 Billion
Net PPE	451.62 Billion	436.3 Billion	389.79 Billion	389.18 Billion	420.92 Billion	371.55 Billion
Good Will And Intangible Assets	80.03 Billion	72.33 Billion	69.08 Billion	64.78 Billion	69.99 Billion	76.92 Billion
Good Will	29.7 Billion	26.41 Billion	26.28 Billion	23.37 Billion	26.54 Billion	32.14 Billion
Intangible Assets	50.33 Billion	45.91 Billion	42.79 Billion	41.4 Billion	43.44 Billion	44.78 Billion
Long-Term Investments	37.54 Billion	31.81 Billion	41.31 Billion	37.48 Billion	37.69 Billion	36.85 Billion
Tax Assets	17.35 Billion	12.95 Billion	10.64 Billion	13.44 Billion	14.79 Billion	14.13 Billion
Other Non Current Assets	55.45 Billion	47.89 Billion	42.25 Billion	33.25 Billion	32.01 Billion	26.02 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	625.3 Billion	661.33 Billion	572.62 Billion	507.7 Billion	559.94 Billion	529.57 Billion
Total Current Liabilities	331.08 Billion	352.9 Billion	296.58 Billion	246.12 Billion	288.84 Billion	324.12 Billion
Account Payables	175.84 Billion	176.15 Billion	95.57 Billion	68.67 Billion	79 Billion	85.88 Billion
Tax Payables	17.45 Billion	7.98 Billion	6.3 Billion	7.79 Billion	4.85 Billion	5.85 Billion
Short Term Debt	61.2 Billion	100.89 Billion	81.17 Billion	75.5 Billion	120.04 Billion	138.75 Billion
Deferred Revenue	17.45 Billion	23.71 Billion	6.3 Billion	7.79 Billion	4.85 Billion	5.85 Billion
Other Current Liabilities	76.58 Billion	52.15 Billion	113.53 Billion	94.15 Billion	84.94 Billion	93.63 Billion
Total Non Current Liabilities	294.21 Billion	308.43 Billion	276.04 Billion	261.58 Billion	271.1 Billion	205.45 Billion
Long-Term Debt	184.16 Billion	210.9 Billion	170.5 Billion	155.17 Billion	157.58 Billion	142.18 Billion
Deferred Revenue Non Current	-	71.17 Billion	45.1 Billion	46.05 Billion	47.85 Billion	119.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97.82 Billion	21.65 Billion	48.33 Billion	49.06 Billion	48.08 Billion	-73.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	641.43 Billion	563.86 Billion	513.54 Billion	467.09 Billion	475.53 Billion	472.8 Billion
Stock Holders Equity	624.11 Billion	546.2 Billion	501.54 Billion	454.74 Billion	460.8 Billion	457.92 Billion
Common Stock	42.65 Billion	42.65 Billion	42.65 Billion	42.65 Billion	42.65 Billion	42.65 Billion
Retained Earnings	522.71 Billion	478.37 Billion	481.45 Billion	461.72 Billion	444.78 Billion	441.06 Billion
Accumulated other comprehensive income	19.08 Billion	-14.48 Billion	-62.2 Billion	-89.04 Billion	-66.05 Billion	-65.21 Billion
Common Stock Equity	624.11 Billion	546.2 Billion	501.54 Billion	454.74 Billion	460.8 Billion	457.92 Billion
Capital Lease Obligation	50.05 Billion	46.08 Billion	45.1 Billion	46.05 Billion	47.85 Billion	2.54 Billion
Total Investments	39.04 Billion	38.76 Billion	41.73 Billion	37.69 Billion	37.8 Billion	37.11 Billion
Total Debt	245.37 Billion	311.8 Billion	296.78 Billion	276.73 Billion	325.49 Billion	283.48 Billion
Net Debt	155.12 Billion	237.95 Billion	222.1 Billion	202.75 Billion	264.96 Billion	209.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1355.68 Billion	1307.49 Billion	1266.73 Billion	1266.73 Billion	1285.11 Billion	1249.78 Billion
Total Current Assets	647.45 Billion	637.26 Billion	624.71 Billion	624.71 Billion	640.93 Billion	620.62 Billion
Cash And Short Term Investments	75.86 Billion	82.57 Billion	90.25 Billion	90.25 Billion	84.98 Billion	78.62 Billion
Cash and Cash Equivalents	75.86 Billion	82.57 Billion	90.25 Billion	90.25 Billion	80.57 Billion	74.19 Billion
Short Term Investments	2.11 Billion	2.77 Billion	1.5 Billion	1.5 Billion	4.41 Billion	4.42 Billion
Net Receivables	206.87 Billion	217.75 Billion	215.97 Billion	215.97 Billion	214.88 Billion	207.69 Billion
Inventory	304.52 Billion	277.01 Billion	262.45 Billion	262.45 Billion	284.78 Billion	279.3 Billion
Other Current Assets	60.19 Billion	59.92 Billion	56.04 Billion	56.04 Billion	56.27 Billion	55 Billion
Total Non-Current Assets	708.23 Billion	670.22 Billion	642.01 Billion	642.01 Billion	644.18 Billion	629.15 Billion
Net PPE	498.11 Billion	463.23 Billion	451.62 Billion	451.62 Billion	459.66 Billion	448.28 Billion
Good Will And Intangible Assets	89.91 Billion	84.22 Billion	80.03 Billion	80.03 Billion	79.75 Billion	79.6 Billion
Good Will	33.06 Billion	31.24 Billion	29.7 Billion	29.7 Billion	29.96 Billion	29.96 Billion
Intangible Assets	56.84 Billion	52.98 Billion	50.33 Billion	50.33 Billion	49.79 Billion	49.63 Billion
Long-Term Investments	45.36 Billion	45.06 Billion	37.54 Billion	37.54 Billion	40.45 Billion	38.35 Billion
Tax Assets	19.03 Billion	19.31 Billion	17.35 Billion	17.35 Billion	17.92 Billion	16.76 Billion
Other Non Current Assets	55.81 Billion	58.38 Billion	55.45 Billion	55.45 Billion	46.38 Billion	46.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	639.29 Billion	626.49 Billion	625.3 Billion	625.3 Billion	649.88 Billion	644.9 Billion
Total Current Liabilities	318.55 Billion	327.51 Billion	331.08 Billion	331.08 Billion	361.65 Billion	360.29 Billion
Account Payables	182.38 Billion	168.38 Billion	175.84 Billion	175.84 Billion	167.54 Billion	150.41 Billion
Tax Payables	16.68 Billion	8.4 Billion	17.45 Billion	17.45 Billion	19.79 Billion	16.18 Billion
Short Term Debt	44.32 Billion	71.36 Billion	61.2 Billion	61.2 Billion	90.28 Billion	118.6 Billion
Deferred Revenue	16.68 Billion	8.4 Billion	17.45 Billion	17.45 Billion	37.63 Billion	34.45 Billion
Other Current Liabilities	75.16 Billion	79.35 Billion	76.58 Billion	76.58 Billion	66.19 Billion	56.81 Billion
Total Non Current Liabilities	320.74 Billion	298.98 Billion	294.21 Billion	294.21 Billion	288.23 Billion	284.61 Billion
Long-Term Debt	185.3 Billion	184.61 Billion	184.16 Billion	184.16 Billion	184.29 Billion	184.16 Billion
Deferred Revenue Non Current	-	-	-	-	74.41 Billion	72.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123.71 Billion	101.59 Billion	97.82 Billion	97.82 Billion	21.65 Billion	21.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	716.39 Billion	680.99 Billion	641.43 Billion	641.43 Billion	635.22 Billion	604.87 Billion
Stock Holders Equity	697.41 Billion	661.55 Billion	624.11 Billion	624.11 Billion	618.09 Billion	589.9 Billion
Common Stock	42.65 Billion	42.65 Billion	42.65 Billion	42.65 Billion	42.65 Billion	42.65 Billion
Retained Earnings	547.51 Billion	533.62 Billion	522.71 Billion	522.71 Billion	500.48 Billion	482.78 Billion
Accumulated other comprehensive income	67.43 Billion	45.49 Billion	19.08 Billion	19.08 Billion	35.29 Billion	24.79 Billion
Common Stock Equity	697.41 Billion	661.55 Billion	624.11 Billion	624.11 Billion	618.09 Billion	589.9 Billion
Capital Lease Obligation	-	-	50.05 Billion	50.05 Billion	-	-
Total Investments	45.36 Billion	45.06 Billion	39.04 Billion	39.04 Billion	44.86 Billion	42.78 Billion
Total Debt	229.62 Billion	255.97 Billion	245.37 Billion	245.37 Billion	274.57 Billion	302.77 Billion
Net Debt	153.76 Billion	173.4 Billion	155.12 Billion	155.12 Billion	194 Billion	228.58 Billion

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