Sumitomo Bakelite Company Limited (MUN:SZ8)
Germany
· Delayed Price · Currency is EUR 30.40
+0.20 (0.66%)
At close: Mar 6, 2026
Sumitomo Bakelite Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120,461 | 103,533 | 121,635 | 99,620 | 109,217 | 103,175 | Upgrade
|
| Cash & Short-Term Investments | 120,461 | 103,533 | 121,635 | 99,620 | 109,217 | 103,175 | Upgrade
|
| Cash Growth | -3.11% | -14.88% | 22.10% | -8.79% | 5.86% | 56.87% | Upgrade
|
| Receivables | 66,876 | 59,722 | 64,981 | 60,954 | 59,414 | 52,594 | Upgrade
|
| Inventory | 66,464 | 62,231 | 58,848 | 57,708 | 50,276 | 39,566 | Upgrade
|
| Prepaid Expenses | - | 1,796 | 1,370 | 1,241 | 1,437 | 1,424 | Upgrade
|
| Other Current Assets | 8,878 | 4,574 | 3,905 | 3,693 | 2,947 | 2,390 | Upgrade
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| Total Current Assets | 262,679 | 231,856 | 250,739 | 223,216 | 223,291 | 199,149 | Upgrade
|
| Property, Plant & Equipment | 139,735 | 130,007 | 130,312 | 115,082 | 108,419 | 105,148 | Upgrade
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| Long-Term Investments | - | 49,823 | 53,879 | 34,155 | 33,167 | 34,997 | Upgrade
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| Goodwill | 4,127 | 1,494 | 1,504 | 1,343 | 1,260 | 1,197 | Upgrade
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| Other Intangible Assets | 2,177 | 2,162 | 2,577 | 2,528 | 2,488 | 2,652 | Upgrade
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| Long-Term Deferred Tax Assets | 2,383 | 2,437 | 2,151 | 2,134 | 2,211 | 2,622 | Upgrade
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| Other Long-Term Assets | 59,765 | -1 | - | -1 | - | -2 | Upgrade
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| Total Assets | 470,866 | 417,778 | 441,162 | 378,457 | 370,836 | 345,763 | Upgrade
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| Accounts Payable | 59,770 | 56,669 | 54,893 | 52,826 | 56,316 | 47,621 | Upgrade
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| Short-Term Debt | - | 14,806 | 23,945 | 19,316 | 32,647 | 23,445 | Upgrade
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| Current Portion of Long-Term Debt | 30,150 | 2,601 | 9,105 | 2,508 | 2,507 | 22,913 | Upgrade
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| Current Income Taxes Payable | 3,179 | 4,875 | 3,590 | 2,458 | 3,241 | 2,878 | Upgrade
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| Other Current Liabilities | 3,459 | 3,670 | 2,723 | 2,659 | 2,399 | 2,583 | Upgrade
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| Total Current Liabilities | 96,558 | 82,621 | 94,256 | 79,767 | 97,110 | 99,440 | Upgrade
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| Long-Term Debt | 7,500 | 13,273 | 15,476 | 21,407 | 23,467 | 25,507 | Upgrade
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| Pension & Post-Retirement Benefits | 3,924 | 4,073 | 3,839 | 4,031 | 4,148 | 4,611 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,341 | 18,846 | 18,232 | 9,773 | 8,592 | 8,682 | Upgrade
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| Other Long-Term Liabilities | 6,967 | 5,397 | 5,632 | 5,788 | 5,383 | 5,382 | Upgrade
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| Total Liabilities | 139,290 | 124,210 | 137,435 | 120,766 | 138,700 | 143,622 | Upgrade
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| Common Stock | 37,143 | 37,143 | 37,143 | 37,143 | 37,143 | 37,143 | Upgrade
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| Additional Paid-In Capital | 35,188 | 35,178 | 35,137 | 35,137 | 35,137 | 35,137 | Upgrade
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| Retained Earnings | 194,179 | 179,404 | 166,454 | 155,403 | 139,383 | 124,052 | Upgrade
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| Treasury Stock | -20,659 | -21,002 | -1,020 | -6,799 | -6,794 | -6,785 | Upgrade
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| Comprehensive Income & Other | 82,394 | 59,949 | 63,447 | 34,474 | 24,915 | 10,658 | Upgrade
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| Total Common Equity | 328,245 | 290,672 | 301,161 | 255,358 | 229,784 | 200,205 | Upgrade
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| Minority Interest | 3,331 | 2,896 | 2,566 | 2,333 | 2,352 | 1,936 | Upgrade
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| Shareholders' Equity | 331,576 | 293,568 | 303,727 | 257,691 | 232,136 | 202,141 | Upgrade
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| Total Liabilities & Equity | 470,866 | 417,778 | 441,162 | 378,457 | 370,836 | 345,763 | Upgrade
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| Total Debt | 37,650 | 30,680 | 48,526 | 43,231 | 58,621 | 71,865 | Upgrade
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| Net Cash (Debt) | 82,811 | 72,853 | 73,109 | 56,389 | 50,596 | 31,310 | Upgrade
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| Net Cash Growth | -5.38% | -0.35% | 29.65% | 11.45% | 61.60% | 55.41% | Upgrade
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| Net Cash Per Share | 939.11 | 789.38 | 782.49 | 599.18 | 537.60 | 332.67 | Upgrade
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| Filing Date Shares Outstanding | 87.74 | 87.64 | 93.13 | 93.96 | 94.11 | 94.11 | Upgrade
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| Total Common Shares Outstanding | 87.74 | 87.64 | 93.13 | 94.11 | 94.11 | 94.11 | Upgrade
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| Working Capital | 166,121 | 149,235 | 156,483 | 143,449 | 126,181 | 99,709 | Upgrade
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| Book Value Per Share | 3741.29 | 3316.83 | 3233.79 | 2713.42 | 2441.61 | 2127.24 | Upgrade
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| Tangible Book Value | 321,941 | 287,016 | 297,080 | 251,487 | 226,036 | 196,356 | Upgrade
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| Tangible Book Value Per Share | 3669.44 | 3275.11 | 3189.97 | 2672.29 | 2401.79 | 2086.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.