Sumitomo Metal Mining Co., Ltd. (TYO:5713)
Japan
· Delayed Price · Currency is JPY 10,015
+449 (4.69%)
Mar 10, 2026, 3:15 PM JST
Sumitomo Metal Mining 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 | 142,646 | 159,712 | 151,022 | 215,007 | 213,977 | 158,373 | Upgrade
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| Cash & Short-Term Investments | 142,646 | 159,712 | 151,022 | 215,007 | 213,977 | 158,373 | Upgrade
|
| Cash Growth | -23.21% | 5.75% | -29.76% | 0.48% | 35.11% | 1.83% | Upgrade
|
| Accounts Receivable | 205,118 | 196,035 | 185,238 | 189,199 | 187,310 | 153,645 | Upgrade
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| Other Receivables | - | 11,757 | 1,987 | 11,241 | 1,358 | 1,312 | Upgrade
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| Receivables | 205,118 | 207,792 | 187,225 | 200,440 | 188,668 | 154,957 | Upgrade
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| Inventory | 650,592 | 567,800 | 516,014 | 555,941 | 420,136 | 323,229 | Upgrade
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| Prepaid Expenses | - | 3,527 | 6,274 | 3,691 | 8,431 | 6,124 | Upgrade
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| Other Current Assets | 57,290 | 37,463 | 63,886 | 47,764 | 83,907 | 31,053 | Upgrade
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| Total Current Assets | 1,055,646 | 976,294 | 924,421 | 1,022,843 | 915,119 | 673,736 | Upgrade
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| Property, Plant & Equipment | 690,537 | 675,459 | 759,484 | 629,451 | 507,822 | 457,662 | Upgrade
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| Long-Term Investments | 515,687 | 1,346,147 | 1,269,513 | 985,566 | 787,584 | 692,728 | Upgrade
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| Goodwill | - | 772 | 772 | 772 | 772 | 772 | Upgrade
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| Other Intangible Assets | 95,993 | 69,662 | 71,696 | 67,445 | 55,814 | 52,408 | Upgrade
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| Long-Term Deferred Tax Assets | 2,713 | 288 | 1,828 | 1,822 | 1,645 | 8,693 | Upgrade
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| Total Assets | 3,255,688 | 3,068,622 | 3,027,714 | 2,707,899 | 2,268,756 | 1,885,999 | Upgrade
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| Accounts Payable | 265,895 | 246,428 | 263,054 | 251,696 | 206,013 | 151,128 | Upgrade
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| Accrued Expenses | - | 3,827 | 3,863 | 4,762 | 5,062 | 3,756 | Upgrade
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| Short-Term Debt | - | 120,385 | 66,832 | 109,965 | 52,225 | 44,519 | Upgrade
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| Current Portion of Long-Term Debt | 286,207 | 72,660 | 66,778 | 48,444 | 68,758 | 76,206 | Upgrade
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| Current Portion of Leases | - | 3,859 | 2,871 | 2,084 | 2,077 | 2,153 | Upgrade
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| Current Income Taxes Payable | 8,615 | 19,775 | 15,905 | 25,140 | 26,519 | 22,544 | Upgrade
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| Other Current Liabilities | 65,013 | 36,701 | 39,892 | 29,172 | 24,137 | 25,016 | Upgrade
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| Total Current Liabilities | 625,730 | 503,635 | 459,195 | 471,263 | 384,791 | 325,322 | Upgrade
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| Long-Term Debt | 347,226 | 367,258 | 396,679 | 298,848 | 210,249 | 239,702 | Upgrade
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| Long-Term Leases | - | 11,994 | 13,357 | 7,893 | 8,503 | 9,352 | Upgrade
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| Pension & Post-Retirement Benefits | 3,415 | 3,546 | 3,223 | 4,396 | 5,310 | 5,851 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119,063 | 90,004 | 128,808 | 94,041 | 75,631 | 57,041 | Upgrade
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| Other Long-Term Liabilities | 54,964 | 42,799 | 53,072 | 42,162 | 26,854 | 25,748 | Upgrade
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| Total Liabilities | 1,150,398 | 1,019,236 | 1,054,334 | 918,603 | 711,338 | 663,016 | Upgrade
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| Common Stock | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | Upgrade
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| Additional Paid-In Capital | 87,601 | 87,518 | 89,800 | 89,800 | 90,213 | 87,604 | Upgrade
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| Retained Earnings | 1,367,032 | 1,288,853 | 1,295,920 | 1,266,322 | 1,175,626 | 945,956 | Upgrade
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| Treasury Stock | -52,502 | -37,489 | -38,099 | -38,076 | -38,056 | -38,027 | Upgrade
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| Comprehensive Income & Other | 405,588 | 413,613 | 344,241 | 220,383 | 124,304 | 25,148 | Upgrade
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| Total Common Equity | 1,900,961 | 1,845,737 | 1,785,104 | 1,631,671 | 1,445,329 | 1,113,923 | Upgrade
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| Minority Interest | 204,329 | 203,649 | 188,276 | 157,625 | 112,089 | 109,060 | Upgrade
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| Shareholders' Equity | 2,105,290 | 2,049,386 | 1,973,380 | 1,789,296 | 1,557,418 | 1,222,983 | Upgrade
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| Total Liabilities & Equity | 3,255,688 | 3,068,622 | 3,027,714 | 2,707,899 | 2,268,756 | 1,885,999 | Upgrade
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| Total Debt | 633,433 | 576,156 | 546,517 | 467,234 | 341,812 | 371,932 | Upgrade
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| Net Cash (Debt) | -490,787 | -416,444 | -395,495 | -252,227 | -127,835 | -213,559 | Upgrade
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| Net Cash Per Share | -1814.03 | -1515.20 | -1439.41 | -917.97 | -465.24 | -777.20 | Upgrade
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| Filing Date Shares Outstanding | 270.55 | 275.02 | 274.76 | 274.76 | 274.77 | 274.77 | Upgrade
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| Total Common Shares Outstanding | 270.55 | 275.02 | 274.76 | 274.76 | 274.77 | 274.78 | Upgrade
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| Working Capital | 429,916 | 472,659 | 465,226 | 551,580 | 530,328 | 348,414 | Upgrade
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| Book Value Per Share | 7026.25 | 6711.27 | 6496.96 | 5938.42 | 5260.15 | 4053.94 | Upgrade
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| Tangible Book Value | 1,804,968 | 1,775,303 | 1,712,636 | 1,563,454 | 1,388,743 | 1,060,743 | Upgrade
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| Tangible Book Value Per Share | 6671.45 | 6455.17 | 6233.21 | 5690.15 | 5054.21 | 3860.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.