Sumitomo Chemical Company, Limited (SOMMF)

USD 2.07

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3934.81 Billion 4165.5 Billion 4308.15 Billion 3990.25 Billion 3650.33 Billion 3171.61 Billion
Total Current Assets 1675.88 Billion 1762.88 Billion 1812.64 Billion 1584.47 Billion 1310.9 Billion 1291.22 Billion
Cash And Short Term Investments 217.44 Billion 337.08 Billion 389.42 Billion 373.73 Billion 189.59 Billion 207.03 Billion
Cash and Cash Equivalents 217.44 Billion 305.84 Billion 365.42 Billion 360.91 Billion 180.64 Billion 201.67 Billion
Short Term Investments 31.33 Billion 31.23 Billion 23.99 Billion 12.81 Billion 8.94 Billion 5.35 Billion
Net Receivables 620.02 Billion 610.65 Billion 720.42 Billion 652.65 Billion 574.71 Billion 549.99 Billion
Inventory 709.63 Billion 744.47 Billion 651.35 Billion 511.52 Billion 492.39 Billion 489.26 Billion
Other Current Assets 128.77 Billion 70.67 Billion 51.44 Billion 46.55 Billion 54.2 Billion 44.93 Billion
Total Non-Current Assets 2258.93 Billion 2402.61 Billion 2495.5 Billion 2405.78 Billion 2339.42 Billion 1880.39 Billion
Net PPE 796.52 Billion 829.35 Billion 823.02 Billion 793.5 Billion 778.41 Billion 735.91 Billion
Good Will And Intangible Assets 536.67 Billion 670.86 Billion 715.62 Billion 670.46 Billion 662.4 Billion 343.5 Billion
Good Will 263.75 Billion 266.86 Billion 244.51 Billion 220.29 Billion 195.99 Billion 126.83 Billion
Intangible Assets 272.92 Billion 403.99 Billion 471.1 Billion 450.17 Billion 466.4 Billion 216.66 Billion
Long-Term Investments 319.98 Billion 684.85 Billion 740.87 Billion 759.81 Billion 743.75 Billion 617.08 Billion
Tax Assets 37.07 Billion 39.49 Billion 49.12 Billion 41.4 Billion 47.09 Billion 70.58 Billion
Other Non Current Assets 568.67 Billion 178.05 Billion 166.86 Billion 140.59 Billion 107.75 Billion 113.3 Billion
Other Assets - - - - - -
Total Liabilities 2770.45 Billion 2676.31 Billion 2606.17 Billion 2508.13 Billion 2261.49 Billion 1819.73 Billion
Total Current Liabilities 1443.48 Billion 1278.36 Billion 1173.49 Billion 1090.69 Billion 1162.32 Billion 1005.13 Billion
Account Payables 308.82 Billion 515.86 Billion 551.58 Billion 522.88 Billion 436.07 Billion 482.85 Billion
Tax Payables 8.54 Billion 31.77 Billion 24.51 Billion 38.41 Billion 32.11 Billion 29.71 Billion
Short Term Debt 605.16 Billion 396.9 Billion 261.28 Billion 250.38 Billion 466.52 Billion 256.56 Billion
Deferred Revenue 8.54 Billion 237.53 Billion 238.36 Billion 201.29 Billion 170.74 Billion 181.79 Billion
Other Current Liabilities 520.95 Billion 128.06 Billion 122.26 Billion 116.12 Billion 88.98 Billion 83.92 Billion
Total Non Current Liabilities 1326.96 Billion 1397.94 Billion 1432.68 Billion 1417.44 Billion 1099.16 Billion 814.59 Billion
Long-Term Debt 977.58 Billion 1064.46 Billion 1089.19 Billion 1100.67 Billion 838.13 Billion 582.96 Billion
Deferred Revenue Non Current 91.91 Billion 163.46 Billion 171.31 Billion 143.41 Billion 159.31 Billion 154.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.32 Billion 68.85 Billion 70.88 Billion 71.5 Billion 22.18 Billion 26.16 Billion
Other Liabilities - - - - - -
Total Equity 1164.36 Billion 1489.18 Billion 1701.97 Billion 1482.11 Billion 1388.83 Billion 1351.88 Billion
Stock Holders Equity 965.75 Billion 1171.19 Billion 1218.1 Billion 1019.23 Billion 922.34 Billion 998.7 Billion
Common Stock 89.93 Billion 89.81 Billion 89.69 Billion 89.69 Billion 89.69 Billion 89.69 Billion
Retained Earnings 578.17 Billion 891.55 Billion 974.38 Billion 854.53 Billion 807.95 Billion 820.45 Billion
Accumulated other comprehensive income 305.75 Billion 198.17 Billion 135.27 Billion 56.44 Billion 13.87 Billion 76.43 Billion
Common Stock Equity 965.75 Billion 1171.19 Billion 1218.1 Billion 1019.23 Billion 922.34 Billion 998.7 Billion
Capital Lease Obligation 91.91 Billion 91.91 Billion 85.81 Billion 68.01 Billion 68.01 Billion 4.67 Billion
Total Investments 319.98 Billion 716.09 Billion 764.86 Billion 772.62 Billion 752.69 Billion 622.43 Billion
Total Debt 1674.65 Billion 1461.36 Billion 1350.47 Billion 1351.06 Billion 1304.66 Billion 839.53 Billion
Net Debt 1457.2 Billion 1155.52 Billion 985.04 Billion 990.14 Billion 1124.01 Billion 637.85 Billion

Balance Sheet Charts