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  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Balance sheet

Sumitomo Metal Mining Co., Ltd.【JP:5713】Balance sheet

Market cap
¥2.09T
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -82,79170,87069,26463,37481,31773,58981,261155,530158,373213,977215,007151,022159,712
Marketable securities, current -158,000131,900113,400139,50089,00063,1259,4938,9593,99549,3426,2739,0544,305
Accounts receivable, net-92,12790,367116,21898,904103,886148,761151,598123,393153,645187,310189,199185,238196,035
Inventories-62,46962,30475,18847,64857,70459,048288,918252,799323,229420,136555,941516,014567,800
Total current assets-550,252537,961545,861539,079593,653587,431551,215561,222673,736915,1191,022,843924,421976,294
Property, plant and equipment, net-342,067415,773469,373453,534483,456464,414458,802463,405457,662507,822629,451759,484675,459
Marketable securities, non-current -396,223503,499582,053448,729422,226441,583330,212241,957354,465387,507497,496718,380760,057
Total non-current assets-800,9011,034,4061,194,3851,091,7211,091,3651,111,6061,246,4861,158,4681,212,2631,353,6371,685,0562,099,4232,092,328
Total assets -1,351,1531,572,3671,740,2461,630,8001,714,9791,732,3331,797,7011,719,6901,885,9992,268,7562,707,8993,023,8443,068,622
Accounts payable-35,21238,41036,76745,43347,30645,756165,823104,803151,128206,013251,696263,054246,428
Short-term debt-67,75090,45099,094102,52396,94064,8882,2255,0196,7947,02710,33716,96115,232
Long-term debt, current -6,19811,30912,08319,7168,3505,24975,28280,656120,725120,983158,409133,610193,045
Total current liabilities-211,386223,763238,425225,267210,843217,763257,478206,310325,322384,791471,263463,610503,635
Long-term debt, non-current -212,323243,130245,000248,036398,147298,965307,511328,552251,201219,828307,664411,033379,952
Total non-current liabilities-295,220329,551342,876329,538450,054361,266388,943402,520337,694326,547447,340589,538515,601
Total liabilities -506,606553,314581,301554,805694,621618,984646,421608,830663,016711,338918,6031,053,1481,019,236
Common stock and paid-in capital -179,304179,304179,308179,309359,828360,151360,151360,151360,158362,767362,354362,354360,864
Retained earnings-644,642704,824770,020744,886718,072797,034878,948859,202945,9561,175,6261,266,3221,295,9201,288,853
Stockholders' equity726,039844,5471,019,0531,158,9451,075,9951,024,1211,120,0081,151,2801,110,8601,222,9831,557,4181,789,2961,970,6962,049,386
Raw aggregated data