SUMITOMO CHEMICAL COMPANY, LIMITEDJP:4005

Market cap
¥667.9B
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-74,93282,792112,258136,554160,866-----5,82168,957
Notes receivable - trade-----------1,772738
Accounts receivable - trade-----------232,010232,274
Merchandise and finished goods-300,520318,620317,994283,037277,550-----210,671205,579
Work in process-15,09312,98214,51813,22917,608-----2,0591,221
Raw materials and supplies-94,85697,848107,368105,989114,222-----66,88464,721
Accounts receivable - other-----------83,59090,981
Other-88,015144,57282,80468,52087,956-----14,93959,845
Allowance for doubtful accounts--1,379-1,564-1,917-1,619-2,022------5,773-14,833
Current assets-1,108,8171,242,5271,260,9061,187,9291,231,134-----611,973709,482
Buildings-----------47,73445,259
Structures-----------28,03523,030
Machinery and equipment-----------88,60969,846
Vehicles-----------268258
Tools, furniture and fixtures-----------10,74711,101
Land-79,75683,20082,76582,98284,764-----47,73847,615
Leased assets-----------2492
Construction in progress-74,88850,46344,34234,26341,713-----35,06425,883
Property, plant and equipment-640,224722,840694,435642,166626,204-----258,217223,085
Patent right-32,92321,0695,2004,5113,070-----174105
Software-11,03311,54212,20411,62011,185-----17,30117,403
Goodwill-79,22386,81395,24982,647108,256-----1,4221,324
Other-11,26819,86426,98428,33941,102-----4,7624,132
Intangible assets-185,111195,360204,093187,262357,584-----23,66022,964
Investment securities-396,165450,094518,800469,319446,773-----74,38763,266
Shares of subsidiaries and associates-----------622,637614,423
Investments in capital-----------590588
Investments in capital of subsidiaries and associates-----------50,15647,780
Long-term loans receivable-58,48463,98874,76670,10768,784-----38,775113,603
Long-term prepaid expenses-----------14,04313,187
Prepaid pension costs-----------72,60985,282
Other-62,95034,46642,27838,84758,696-----6,4956,571
Allowance for doubtful accounts--1,086-908-859-861-1,010------615-598
Investments and other assets-537,939627,780720,962644,793647,130-----879,078944,100
Non-current assets-1,363,2741,545,9801,619,4901,474,2211,630,918-----1,160,9551,190,149
Assets-2,472,0912,788,5072,880,3962,662,1502,862,0523,068,6853,171,6183,654,0873,990,2544,308,1514,165,5033,934,818
Notes payable - trade-----------3,0172,050
Accounts payable - trade-----------152,961158,206
Short-term borrowings-191,391238,007166,541148,235246,563-----159,361198,316
Current portion of bonds payable-50,00045,00080,00055,00055,000-----30,00020,000
Commercial papers-112,00060,00040,00024,000------45,00074,000
Accounts payable - other-----------78,97992,528
Accrued expenses-----------13,37813,578
Deposits received-----------47,14367,242
Provision for bonuses--26,37629,23631,04531,061-----10,1007,850
Provision for repairs-----------7,3157,328
Provision for removal cost of property, plant and equipment-----------1,386760
Other-196,916222,753225,125214,710222,780-----6,0124,628
Current liabilities-870,027949,214869,845789,430906,735-----554,651646,486
Bonds payable-347,000352,000302,000247,000222,500-----460,000480,000
Long-term borrowings-360,176379,591391,632357,270351,189-----333,080344,580
Deferred tax liabilities-----------19,23319,962
Long-term deposits received-----------7,2507,150
Long-term advances received-----------7,4665,152
Provision for removal cost of property, plant and equipment-----------8,69215,387
Provision for loss on business of subsidiaries and associates-----------114,882
Provision for repairs-----------1,2252,397
Provision for environmental measures-----------1,3041,300
Other-34,86137,41841,97144,14271,675-----2,0171,918
Non-current liabilities-854,582904,787892,335781,944792,791-----840,278882,728
Liabilities-1,724,6091,854,0011,762,1801,571,3741,699,5261,816,4711,819,7322,261,4952,508,1352,606,1742,676,3142,770,452
Share capital-89,69989,69989,69989,69989,699-----89,81089,938
Legal capital surplus-----------23,80623,935
Other capital surplus-----------22
Capital surplus-23,69523,69523,69523,47522,378-----23,80923,937
Legal retained earnings-----------21,36121,361
General reserve-----------130,000130,000
Retained earnings brought forward-----------93,03882,114
Retained earnings-419,893444,671477,445539,490603,908738,882820,454807,959854,538974,382891,552578,175
Treasury shares--8,773-8,816-8,870-8,953-9,004------8,349-8,355
Shareholders' equity-524,514549,249581,969643,711706,981-----349,668338,995
Valuation difference on available-for-sale securities-60,15078,604104,84184,90177,388-----28,81131,252
Deferred gains or losses on hedges-729-358-97-702-583------480171
Valuation and translation adjustments--28,01494,048209,350123,163113,337-----28,33031,422
Net assets720,901747,482934,5061,118,2161,090,7761,162,526----368,789377,999370,418
Liabilities and net assets-2,472,0912,788,5072,880,3962,662,1502,862,052-----1,772,9271,899,631