Sumitomo Metal Mining Co., Ltd. (5713) Balance sheet

Market cap

¥2.51T

P/E ratio

16.7x

Sumitomo Metal Mining mines precious metals like gold and silver, smelts copper and nickel, and makes battery materials for various industries worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	82,791	70,870	69,264	63,374	81,317	73,589	81,261	155,530	158,373	213,977	215,007	151,022	159,712	116,768
Marketable securities, current	-	158,000	131,900	113,400	139,500	89,000	63,125	9,493	8,959	3,995	49,342	6,273	9,054	4,305	20,246
Accounts receivable, net	-	92,127	90,367	116,218	98,904	103,886	148,761	151,598	123,393	153,645	187,310	189,199	185,238	196,035	251,364
Inventories	-	62,469	62,304	75,188	47,648	57,704	59,048	288,918	252,799	323,229	420,136	555,941	516,014	567,800	740,474
Total current assets	-	550,252	537,961	545,861	539,079	593,653	587,431	551,215	561,222	673,736	915,119	1,022,843	924,421	976,294	1,180,611
Property, plant and equipment, net	-	342,067	415,773	469,373	453,534	483,456	464,414	458,802	463,405	457,662	507,822	629,451	759,484	675,459	722,250
Marketable securities, non-current	-	396,223	503,499	582,053	448,729	422,226	441,583	330,212	241,957	354,465	387,507	497,496	718,380	760,057	906,380
Total non-current assets	-	800,901	1,034,406	1,194,385	1,091,721	1,091,365	1,111,606	1,246,486	1,158,468	1,212,263	1,353,637	1,685,056	2,099,423	2,092,328	2,378,395
Total assets	-	1,351,153	1,572,367	1,740,246	1,630,800	1,714,979	1,732,333	1,797,701	1,719,690	1,885,999	2,268,756	2,707,899	3,023,844	3,068,622	3,559,006
Accounts payable	-	35,212	38,410	36,767	45,433	47,306	45,756	165,823	104,803	151,128	206,013	251,696	263,054	246,428	308,491
Short-term debt	-	67,750	90,450	99,094	102,523	96,940	64,888	2,225	5,019	6,794	7,027	10,337	16,961	15,232	11,656
Long-term debt, current	-	6,198	11,309	12,083	-	95,007	5,249	75,282	80,656	120,725	120,983	158,409	133,610	193,045	348,619
Total current liabilities	-	211,386	223,763	238,425	225,267	210,843	217,763	257,478	206,310	325,322	384,791	471,263	463,610	503,635	747,377
Long-term debt, non-current	-	-	-	-	-	398,147	298,965	307,511	328,552	251,201	219,828	307,664	411,033	379,952	330,909
Total non-current liabilities	-	295,220	329,551	342,876	329,538	450,054	361,266	388,943	402,520	337,694	326,547	447,340	589,538	515,601	519,631
Total liabilities	-	506,606	553,314	581,301	554,805	694,621	618,984	646,421	608,830	663,016	711,338	918,603	1,053,148	1,019,236	1,267,008
Retained earnings	-	644,642	704,824	770,020	744,886	718,072	797,034	878,948	859,202	945,956	1,175,626	1,266,322	1,295,920	1,288,853	1,464,434
Stockholders' equity	726,039	844,547	1,019,053	1,158,945	1,075,995	1,024,121	1,120,008	1,151,280	1,110,860	1,222,983	1,557,418	1,789,296	1,970,696	2,049,386	1,346,666
Working capital	-