Sumitomo Rubber Industries, Ltd.【JP:5110】Balance sheet

Market cap

¥721.5B

P/E ratio

13.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	54,476	53,569	8,429	486	1,549	60,631	74,203	75,093	73,846	90,251	100,382	98,642
Marketable securities, current	-	-	-	-	-	1,627	1,314	1,399	2,096	6,950	2,896	2,262	2,469
Accounts receivable, net	-	210,027	189,888	-	-	202,638	190,261	179,635	197,320	209,009	215,970	221,679	209,321
Inventories	-	87,901	91,689	18,392	17,562	23,227	182,769	151,253	218,019	283,501	262,456	290,947	298,116
Total current assets	-	440,296	433,408	243,617	274,586	301,588	460,054	436,652	533,081	623,899	624,719	669,762	679,314
Property, plant and equipment, net	-	359,955	367,930	107,358	107,503	110,506	420,924	389,184	389,795	436,307	451,621	444,047	466,456
Marketable securities, non-current	-	81,430	36,976	18,514	23,060	19,224	33,440	33,159	36,889	34,303	33,056	34,000	28,096
Total non-current assets	-	533,291	502,746	421,519	460,346	485,217	575,430	538,153	553,088	601,303	642,013	671,361	780,618
Total assets	-	973,587	936,154	665,136	734,932	1,002,383	1,035,484	974,805	1,086,169	1,225,202	1,266,732	1,341,123	1,459,932
Accounts payable	-	74,990	73,684	-	-	141,838	127,040	123,261	160,902	176,151	175,844	186,587	181,048
Short-term debt	-	82,008	64,586	39,245	40,688	39,448	12,446	12,816	12,100	14,431	16,542	14,272	16,397
Long-term debt, current	-	28,812	37,163	10,155	25,819	13,561	106,644	62,256	68,143	100,895	61,209	89,805	106,108
Total current liabilities	-	292,305	284,170	210,515	267,352	287,262	288,847	246,128	296,585	352,908	331,089	370,615	379,947
Long-term debt, non-current	-	-	-	-	-	145,339	207,305	203,341	217,421	259,098	236,305	227,514	284,668
Total non-current liabilities	-	234,322	198,216	145,613	160,608	166,417	271,100	261,580	276,041	308,431	294,213	294,698	343,675
Total liabilities	-	526,627	482,386	356,128	427,960	529,576	559,947	507,708	572,626	661,339	625,302	665,313	723,622
Retained earnings	-	265,997	301,712	219,539	231,714	242,989	444,783	461,720	481,455	478,379	522,716	520,815	555,993
Stockholders' equity	358,844	446,960	453,768	309,008	306,972	333,126	475,537	467,097	513,543	563,863	641,430	675,810	503,465
Working capital	-			-	-

Raw aggregated data