RankingsPricing
  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Balance sheet

SUMITOMO CORPORATION【JP:8053】Balance sheet

Market cap
¥6.86T
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -280,138216,575188,213210,499660,359710,371599,013733,824656,859667,852570,617
Marketable securities, current -242,002246,000211,00657,03462,692112,723115,041250,892123,827176,934157,864
Accounts receivable, net----1,266,7821,340,4511,231,0881,303,6211,621,8621,678,9951,863,2382,028,193
Inventories----877,808925,204929,981793,2791,058,0031,390,5591,486,7701,653,842
Total current assets-1,623,6921,495,6431,533,8541,437,6013,547,6503,536,3913,497,5844,645,4834,872,9575,235,7045,074,132
Property, plant and equipment, net-264,058261,584260,069256,333746,6471,054,0421,050,6481,023,7331,046,3161,152,0191,232,605
Marketable securities, non-current -396,815315,585346,968370,05975,57694,98187,422204,415190,736228,372206,131
Total non-current assets-2,631,5002,476,8072,618,7392,790,1784,368,8734,592,2054,582,4004,936,6835,233,2955,796,8796,557,029
Total assets -4,255,1933,972,4504,152,5937,770,6327,916,5238,128,5968,079,9849,582,16610,106,25211,032,58311,631,161
Accounts payable----1,038,6571,190,2591,079,0991,269,6311,612,4801,648,9761,713,9361,822,237
Short-term debt-278,737396,125239,070242,11650,78787,57890,402292,185119,170139,118113,971
Long-term debt, current ----603,249682,349754,696477,927608,031685,356745,186580,054
Total current liabilities-973,0011,071,4311,165,4611,152,7632,278,7062,296,5462,268,4073,076,7902,965,1553,140,5833,261,640
Long-term debt, non-current -1,983,0101,695,4321,731,3722,634,4692,439,2662,480,7472,470,6892,509,1072,523,9762,516,7922,761,531
Total non-current liabilities-2,352,1012,027,0682,025,0051,967,3132,731,6183,139,4633,116,0273,124,0913,163,6383,219,6963,483,963
Total liabilities -3,325,1023,098,5003,190,4665,076,3115,010,3245,436,0095,384,4346,200,8816,128,7936,360,2796,745,603
Common stock and paid-in capital -449,690449,690449,690934,113927,796926,945922,257926,810925,387925,111910,289
Retained earnings-373,478335,837385,352512,2012,061,3062,073,8841,871,4112,269,6612,707,3822,898,0563,297,698
Stockholders' equity1,031,865930,090873,950962,1271,107,7032,906,1992,692,5872,695,5503,381,2853,977,4594,672,3044,885,558
Raw aggregated data