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  1. JP-listed companies
  2. SUMITOMO CHEMICAL COMPANY, LIMITED
  3. Balance sheet

SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】Balance sheet

Market cap
¥759.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -112,258136,554160,8664,625201,678180,648360,918365,429305,844217,449209,838
Marketable securities, current -111,30181,04134,1966,7205,3528,94512,81423,99131,23731,33845,015
Accounts receivable, net-456,054414,809455,239530,571549,992570,413652,616720,422603,161620,022593,836
Inventories-317,994283,037277,550145,348489,266492,391511,529651,358744,474709,637625,243
Total current assets-1,260,9061,187,9291,231,134475,9821,291,2231,310,9061,584,4711,812,6421,762,8841,675,8821,583,134
Property, plant and equipment, net-694,435642,166626,204240,948735,918778,417793,500823,022829,355796,526759,266
Marketable securities, non-current -518,800469,319446,773113,808323,392488,645528,826474,899313,115412,747177,405
Total non-current assets-1,619,4901,474,2211,630,918993,9971,880,3952,339,4262,405,7832,495,5092,402,6192,258,9361,856,650
Total assets -2,880,3962,662,1502,862,0523,068,6853,171,6183,650,3323,990,2544,308,1514,165,5033,934,8183,439,784
Accounts payable-258,161205,188243,539486,832482,858436,070522,887551,583515,865543,384488,132
Short-term debt-166,541148,235246,563132,95150,73548,76955,91384,13774,93177,61081,364
Long-term debt, current ----289,190256,565466,527250,389261,280396,903585,905252,892
Total current liabilities-869,845789,430906,735583,0931,005,1341,162,3281,090,6921,173,4911,278,3671,443,4871,038,747
Long-term debt, non-current -391,632357,270313,707649,626670,581930,1951,181,7941,190,9081,163,0571,077,7251,124,393
Total non-current liabilities-892,335781,944792,791559,736814,5981,099,1671,417,4431,432,6831,397,9471,326,9651,326,622
Total liabilities -1,762,1801,571,3741,699,5261,816,4711,819,7322,261,4952,508,1352,606,1742,676,3142,770,4522,365,369
Common stock and paid-in capital -113,394113,174113,396224,783223,534223,880229,978230,185203,429204,050204,175
Retained earnings-477,445539,490603,908167,525820,454807,959854,538974,382891,552578,175640,611
Stockholders' equity934,5061,118,2161,090,7761,162,526327,1501,351,8861,388,8371,482,1191,701,9771,489,1891,164,3661,074,415
Raw aggregated data