Sumitomo Chemical Company, Limited (TYO:4005)
Japan
· Delayed Price · Currency is JPY 491.60
+7.10 (1.47%)
Mar 10, 2026, 2:35 PM JST
Sumitomo Chemical 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 | 214,768 | 209,838 | 217,449 | 305,844 | 365,429 | 360,918 | Upgrade
|
| Short-Term Investments | 62,115 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 276,883 | 209,838 | 217,449 | 305,844 | 365,429 | 360,918 | Upgrade
|
| Cash Growth | -9.41% | -3.50% | -28.90% | -16.30% | 1.25% | 99.79% | Upgrade
|
| Receivables | 604,637 | 593,836 | 620,022 | 603,161 | 720,422 | 652,616 | Upgrade
|
| Inventory | 661,400 | 625,243 | 709,637 | 744,474 | 651,358 | 511,529 | Upgrade
|
| Other Current Assets | 57,872 | 154,217 | 128,774 | 109,405 | 75,433 | 59,408 | Upgrade
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| Total Current Assets | 1,600,792 | 1,583,134 | 1,675,882 | 1,762,884 | 1,812,642 | 1,584,471 | Upgrade
|
| Property, Plant & Equipment | 773,384 | 759,266 | 796,526 | 829,355 | 823,022 | 793,500 | Upgrade
|
| Long-Term Investments | 496,597 | 565,646 | 888,662 | 862,908 | 907,740 | 900,410 | Upgrade
|
| Goodwill | 270,092 | 257,811 | 263,757 | 266,868 | 244,517 | 220,295 | Upgrade
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| Other Intangible Assets | 228,279 | 239,319 | 272,921 | 403,996 | 471,109 | 450,172 | Upgrade
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| Long-Term Deferred Tax Assets | 37,931 | 34,608 | 37,070 | 39,492 | 49,121 | 41,406 | Upgrade
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| Total Assets | 3,510,426 | 3,439,784 | 3,934,818 | 4,165,503 | 4,308,151 | 3,990,254 | Upgrade
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| Accounts Payable | 473,589 | 488,132 | 543,384 | 515,865 | 551,583 | 522,887 | Upgrade
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| Short-Term Debt | - | 179,341 | 393,104 | 328,781 | 179,311 | 155,666 | Upgrade
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| Current Portion of Long-Term Debt | 256,022 | 73,551 | 192,801 | 68,122 | 81,969 | 94,723 | Upgrade
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| Current Income Taxes Payable | 8,785 | 10,627 | 8,545 | 31,772 | 24,515 | 38,410 | Upgrade
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| Other Current Liabilities | 281,506 | 280,435 | 297,616 | 332,021 | 336,113 | 279,006 | Upgrade
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| Total Current Liabilities | 1,019,902 | 1,032,086 | 1,435,450 | 1,276,561 | 1,173,491 | 1,090,692 | Upgrade
|
| Long-Term Debt | 965,463 | 1,033,236 | 977,581 | 1,064,463 | 1,089,190 | 1,100,677 | Upgrade
|
| Pension & Post-Retirement Benefits | 23,781 | 24,841 | 30,589 | 26,427 | 33,091 | 37,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93,170 | 111,048 | 121,146 | 101,164 | 101,299 | 101,854 | Upgrade
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| Other Long-Term Liabilities | 141,957 | 164,158 | 205,686 | 207,699 | 209,103 | 177,733 | Upgrade
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| Total Liabilities | 2,244,273 | 2,365,369 | 2,770,452 | 2,676,314 | 2,606,174 | 2,508,135 | Upgrade
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| Common Stock | 90,179 | 90,059 | 89,938 | 89,810 | 89,699 | 89,699 | Upgrade
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| Additional Paid-In Capital | 117 | - | 237 | - | 27,089 | 26,882 | Upgrade
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| Retained Earnings | 697,783 | 640,611 | 578,175 | 891,552 | 974,382 | 854,538 | Upgrade
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| Treasury Stock | -8,364 | -8,361 | -8,355 | -8,349 | -8,343 | -8,334 | Upgrade
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| Comprehensive Income & Other | 250,203 | 178,481 | 305,758 | 198,179 | 135,274 | 56,445 | Upgrade
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| Total Common Equity | 1,029,918 | 900,790 | 965,753 | 1,171,192 | 1,218,101 | 1,019,230 | Upgrade
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| Minority Interest | 236,235 | 173,625 | 198,613 | 317,997 | 483,876 | 462,889 | Upgrade
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| Shareholders' Equity | 1,266,153 | 1,074,415 | 1,164,366 | 1,489,189 | 1,701,977 | 1,482,119 | Upgrade
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| Total Liabilities & Equity | 3,510,426 | 3,439,784 | 3,934,818 | 4,165,503 | 4,308,151 | 3,990,254 | Upgrade
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| Total Debt | 1,221,485 | 1,286,128 | 1,563,486 | 1,461,366 | 1,350,470 | 1,351,066 | Upgrade
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| Net Cash (Debt) | -944,602 | -1,076,290 | -1,346,037 | -1,155,522 | -985,041 | -990,148 | Upgrade
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| Net Cash Per Share | -576.88 | -657.67 | -823.09 | -706.62 | -602.48 | -605.60 | Upgrade
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| Filing Date Shares Outstanding | 1,637 | 1,637 | 1,636 | 1,635 | 1,635 | 1,635 | Upgrade
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| Total Common Shares Outstanding | 1,637 | 1,637 | 1,636 | 1,635 | 1,635 | 1,635 | Upgrade
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| Working Capital | 580,890 | 551,048 | 240,432 | 486,323 | 639,151 | 493,779 | Upgrade
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| Book Value Per Share | 629.00 | 550.37 | 590.33 | 716.16 | 745.03 | 623.39 | Upgrade
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| Tangible Book Value | 531,547 | 403,660 | 429,075 | 500,328 | 502,475 | 348,763 | Upgrade
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| Tangible Book Value Per Share | 324.63 | 246.63 | 262.28 | 305.94 | 307.33 | 213.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.