Sumitomo Rubber Industries, Ltd. (TYO:5110)
Japan
· Delayed Price · Currency is JPY 2,161.00
+40.50 (1.91%)
Mar 10, 2026, 2:55 PM JST
TYO:5110 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98,642 | 100,382 | 90,251 | 73,846 | 75,093 | Upgrade
|
| Short-Term Investments | 2,469 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 101,111 | 100,382 | 90,251 | 73,846 | 75,093 | Upgrade
|
| Cash Growth | 0.73% | 11.22% | 22.21% | -1.66% | 1.20% | Upgrade
|
| Receivables | 209,321 | 221,679 | 215,970 | 209,009 | 197,320 | Upgrade
|
| Inventory | 298,116 | 290,947 | 262,456 | 283,501 | 218,019 | Upgrade
|
| Other Current Assets | 70,766 | 56,754 | 56,042 | 57,543 | 42,649 | Upgrade
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| Total Current Assets | 679,314 | 669,762 | 624,719 | 623,899 | 533,081 | Upgrade
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| Property, Plant & Equipment | 466,456 | 444,047 | 451,621 | 436,307 | 389,795 | Upgrade
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| Long-Term Investments | 32,718 | 104,083 | 92,999 | 79,712 | 83,571 | Upgrade
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| Goodwill | 47,222 | 29,457 | 29,704 | 26,412 | 26,287 | Upgrade
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| Other Intangible Assets | 174,099 | 59,087 | 50,332 | 45,919 | 42,794 | Upgrade
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| Long-Term Deferred Tax Assets | 30,397 | 34,687 | 17,357 | 12,953 | 10,641 | Upgrade
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| Other Long-Term Assets | 29,726 | - | - | - | - | Upgrade
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| Total Assets | 1,459,932 | 1,341,123 | 1,266,732 | 1,225,202 | 1,086,169 | Upgrade
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| Accounts Payable | 181,048 | 186,587 | 175,844 | 176,151 | 160,902 | Upgrade
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| Short-Term Debt | - | 67,690 | 26,212 | 64,099 | 44,808 | Upgrade
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| Current Portion of Long-Term Debt | 106,108 | 22,115 | 34,997 | 36,796 | 23,335 | Upgrade
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| Current Income Taxes Payable | 16,035 | 6,339 | 17,450 | 7,980 | 6,301 | Upgrade
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| Other Current Liabilities | 76,756 | 87,884 | 75,048 | 67,882 | 61,239 | Upgrade
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| Total Current Liabilities | 379,947 | 370,615 | 329,551 | 352,908 | 296,585 | Upgrade
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| Long-Term Debt | 215,943 | 162,637 | 184,166 | 210,907 | 170,502 | Upgrade
|
| Pension & Post-Retirement Benefits | 24,855 | 24,578 | 23,027 | 21,333 | 23,417 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,883 | 19,644 | 12,219 | 4,690 | 12,093 | Upgrade
|
| Other Long-Term Liabilities | 86,994 | 87,839 | 76,339 | 71,501 | 70,029 | Upgrade
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| Total Liabilities | 723,622 | 665,313 | 625,302 | 661,339 | 572,626 | Upgrade
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| Common Stock | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | Upgrade
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| Additional Paid-In Capital | 39,791 | 39,788 | 39,702 | 39,705 | 39,715 | Upgrade
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| Retained Earnings | 555,993 | 520,815 | 522,716 | 478,379 | 481,455 | Upgrade
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| Treasury Stock | -368 | -26 | -43 | -61 | -85 | Upgrade
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| Comprehensive Income & Other | 78,006 | 52,899 | 19,081 | -14,481 | -62,203 | Upgrade
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| Total Common Equity | 716,080 | 656,134 | 624,114 | 546,200 | 501,540 | Upgrade
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| Minority Interest | 20,230 | 19,676 | 17,316 | 17,663 | 12,003 | Upgrade
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| Shareholders' Equity | 736,310 | 675,810 | 641,430 | 563,863 | 513,543 | Upgrade
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| Total Liabilities & Equity | 1,459,932 | 1,341,123 | 1,266,732 | 1,225,202 | 1,086,169 | Upgrade
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| Total Debt | 322,051 | 252,442 | 245,375 | 311,802 | 238,645 | Upgrade
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| Net Cash (Debt) | -220,940 | -152,060 | -155,124 | -237,956 | -163,552 | Upgrade
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| Net Cash Per Share | -840.36 | -578.12 | -589.79 | -904.76 | -621.88 | Upgrade
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| Filing Date Shares Outstanding | 262.84 | 263.03 | 263.02 | 263.01 | 262.99 | Upgrade
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| Total Common Shares Outstanding | 262.84 | 263.03 | 263.02 | 263.01 | 263 | Upgrade
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| Working Capital | 299,367 | 299,147 | 295,168 | 270,991 | 236,496 | Upgrade
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| Book Value Per Share | 2724.43 | 2494.54 | 2372.90 | 2076.74 | 1907.03 | Upgrade
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| Tangible Book Value | 494,759 | 567,590 | 544,078 | 473,869 | 432,459 | Upgrade
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| Tangible Book Value Per Share | 1882.39 | 2157.91 | 2068.60 | 1801.73 | 1644.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.