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

Sumitomo Metal Mining Co., Ltd.JP:5713

Market cap
¥1.12T
P/E ratio
19.1x
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Income statementBalance sheetCash flow
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-82,79170,87069,26463,37481,31773,589----101,89885,000
Notes receivable - trade-----------2,4072,302
Accounts receivable - trade-----------147,652154,721
Merchandise and finished goods-62,46962,30475,18847,64857,70459,048----158,958119,051
Work in process-40,29945,05757,96260,19796,524102,858----147,192151,664
Raw materials and supplies-40,19448,52568,27354,12964,30771,278----92,72884,549
Advance payments to suppliers-----------41,12434,152
Prepaid expenses-----------8301,360
Short-term loans receivable-----------127,814151,951
Accounts receivable - other-----------10,0417,802
Other-72,85087,39942,18774,470100,42568,005----37,07829,389
Allowance for doubtful accounts--252-295-396-598-735-657-----5,842-5,850
Current assets-550,252537,961545,861539,079593,653587,431----861,880816,091
Buildings, net-----------32,30632,099
Structures, net-----------24,73427,409
Machinery and equipment, net-----------41,26351,596
Vehicles, net-----------271354
Tools, furniture and fixtures, net-4,3754,3484,7954,2842,3483,276----2,3642,704
Mining land-----------2323
Land-----------17,89717,923
Construction in progress-131,73347,93640,25634,24225,55245,440----19,20333,457
Property, plant and equipment-342,067415,773469,373453,534483,456464,414----138,061165,565
Leasehold interests in land-----------8383
Mining right-7,0136,8736,4135,37144,06061,663----260255
Software-1,4381,8412,0161,7911,6771,513----2,0982,551
Other-1,9302,3832,3362,2201,8532,774----323352
Intangible assets-10,38111,09710,7659,38247,59065,950----2,7643,241
Investment securities-396,223503,499582,053448,729422,226441,583----224,077287,331
Shares of subsidiaries and associates-----------502,156649,397
Investments in capital-----------66
Investments in capital of subsidiaries and associates-----------3,6073,505
Long-term loans receivable-35,56178,898142,891126,22461,00043,231----76,941133,359
Long-term prepaid expenses-----------1,555955
Prepaid pension costs-----------11,35913,274
Other-15,36522,75536,70050,21571,36181,782----4,1243,862
Allowance for doubtful accounts--210-209-201-200-197-193-----193-193
Investments and other assets-448,453607,536714,247628,805560,319581,242----823,6321,091,496
Non-current assets-800,9011,034,4061,194,3851,091,7211,091,3651,111,606----964,4571,260,302
Assets-1,351,1531,572,3671,740,2461,630,8001,714,9791,732,3331,797,7011,719,6901,885,9992,268,7562,707,8993,023,844
Accounts payable - trade-----------89,19498,814
Short-term bonds payable------------14,993
Short-term borrowings-67,75090,45099,094102,52396,94064,888----80,10626,690
Current portion of long-term borrowings-----------34,10449,065
Current portion of bonds payable----10,000-30,000-----10,000
Lease liabilities-----------1418
Accounts payable - other-----------56,80461,943
Accrued expenses-----------13,81913,463
Income taxes payable-20,2799,53130,7293,84017,2744,022----18,9087,600
Advances received-----------163130
Deposits received-----------500657
Deposits received from subsidiaries and associates-----------146,659182,304
Provision for bonuses-3,5463,7534,0633,5413,4353,630----2,5601,916
Provision for bonuses for directors (and other officers)-9076110--62----8540
Accrued expenses for overhauling major smelting equipment-7582107432501,117341----1,879637
Accrued restructuring charges-8971,236417600497----4791,509
Provision for environmental measures-668984,24333823230----23142
Provision for loss on litigation-----------2,5373,152
Asset retirement obligations-----------19921
Other-82,99579,78661,28658,53942,98667,039----19,32629,999
Current liabilities-211,386223,763238,425225,267210,843217,763----467,359503,093
Bonds payable-50,00050,00050,00040,00040,00010,000----45,00045,000
Long-term borrowings-212,323243,130245,000248,036358,564257,409----200,866302,764
Lease liabilities-----------203230
Deferred tax liabilities-----------59,70384,427
Provision for mine pollution control-----------6060
Accrued restructuring charges-37-1,2209041,0041,346----497119
Provision for loss caused by subsidiaries and affiliates-----------6,0707,100
Provision for environmental measures-521,280534325383286----149207
Asset retirement obligations-5,3376,0307,5257,8318,9859,318----888955
Other-5,1591,6032,0122,1452,2912,701----594977
Non-current liabilities-295,220329,551342,876329,538450,054361,266----314,030441,839
Liabilities-506,606553,314581,301554,805694,621618,984646,421608,830663,016711,338918,6031,053,148
Share capital-93,24293,24293,24293,24293,24293,242----93,24293,242
Legal capital surplus-----------86,06286,062
Other capital surplus-----------88
Capital surplus-86,06286,06286,06686,06786,50486,530----86,07086,070
Legal retained earnings-----------7,4557,455
Reserve for losses on overseas investments-----------40,60950,969
Reserve for tax purpose reduction entry-----------3,5703,483
Reserve for exploration-----------10,04410,694
General reserve-----------610,000650,000
Retained earnings brought forward-----------128,535117,980
Retained earnings-644,642704,824770,020744,886768,847848,089878,948859,202945,9561,175,6261,266,3221,295,920
Treasury shares--31,895-31,978-32,753-32,827-32,877-37,959-----38,076-38,099
Shareholders' equity-792,051852,150916,575891,368864,941938,847----941,449981,794
Valuation difference on available-for-sale securities-24,64531,33546,67920,22536,70047,602----104,538149,397
Deferred gains or losses on hedges--1,856100247-1,5871,601532-----1,039270
Valuation and translation adjustments--22,80161,021134,64991,59096,74997,590----103,499149,667
Net assets726,039844,5471,019,0531,158,9451,075,9951,024,1211,120,008---1,004,3161,044,9481,131,461
Liabilities and net assets-1,351,1531,572,3671,740,2461,630,8001,685,0181,699,037----1,826,3372,076,393