Sumitomo Electric Industries, Ltd.【JP:5802】Balance sheet
Market cap
¥5.01T
P/E ratio
21.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 172,697 | 174,686 | 180,034 | 178,918 | 167,225 | 250,600 | 253,668 | 259,581 | 283,425 | 269,744 | 295,903 |
| Marketable securities, current | - | 5,009 | 57 | 792 | 2,065 | 2,084 | 384 | 727 | - | - | - | - |
| Accounts receivable, net | - | 644,834 | 622,944 | 648,411 | 668,616 | 708,617 | 670,337 | 755,258 | 784,647 | 842,794 | 875,933 | 880,451 |
| Total current assets | - | 1,415,561 | 1,357,196 | 1,426,553 | 1,445,119 | 1,513,640 | 1,577,027 | 1,729,371 | 2,056,928 | 2,162,688 | 2,242,215 | 2,320,091 |
| Property, plant and equipment, net | - | 789,775 | 780,120 | 823,185 | 845,834 | 885,823 | 942,454 | 981,159 | 1,026,784 | 1,062,779 | 1,098,151 | 1,121,830 |
| Marketable securities, non-current | - | 500,289 | 420,759 | 437,332 | 478,761 | 446,559 | 381,963 | 407,406 | 443,896 | 503,791 | 607,105 | 604,733 |
| Total non-current assets | - | 1,510,224 | 1,385,652 | 1,477,031 | 1,572,184 | 1,539,623 | 1,507,490 | 1,652,543 | 1,750,462 | 1,850,320 | 2,123,182 | 2,121,538 |
| Total assets | - | 2,925,785 | 2,742,848 | 2,903,584 | 3,017,303 | 3,053,263 | 3,084,517 | 3,381,914 | 3,807,390 | 4,013,008 | 4,365,397 | 4,441,629 |
| Accounts payable | - | 367,253 | 349,360 | 378,110 | 367,297 | 379,844 | 361,155 | 397,439 | 444,985 | 445,951 | 479,831 | 473,834 |
| Short-term debt | - | 213,637 | 162,213 | 179,584 | 186,931 | 248,583 | 307,620 | 310,695 | 482,212 | 601,237 | 385,575 | 314,294 |
| Total current liabilities | - | 809,869 | 771,173 | 824,175 | 803,703 | 880,751 | 912,837 | 1,008,061 | 1,260,094 | 1,399,407 | 1,307,370 | 1,286,843 |
| Long-term debt, non-current | - | 288,160 | 256,239 | 253,862 | 226,627 | 213,330 | 173,554 | 205,113 | 222,188 | 195,578 | 164,579 | 166,365 |
| Total non-current liabilities | - | 469,003 | 410,386 | 452,907 | 449,514 | 396,199 | 404,850 | 481,347 | 494,358 | 502,782 | 626,139 | 624,349 |
| Total liabilities | - | 1,278,872 | 1,181,559 | 1,277,082 | 1,253,217 | 1,276,950 | 1,317,687 | 1,489,408 | 1,754,452 | 1,902,189 | 1,933,509 | 1,911,192 |
| Common stock and paid-in capital | - | 270,757 | 271,051 | 270,586 | 270,586 | 270,605 | 270,618 | 270,612 | 270,276 | 266,554 | 265,161 | 265,056 |
| Retained earnings | - | 920,850 | 981,413 | 1,061,374 | 1,160,601 | 1,216,207 | 1,251,778 | 1,281,762 | 1,346,210 | 1,383,046 | 1,493,708 | 1,618,695 |
| Stockholders' equity | 1,379,912 | 1,646,913 | 1,561,289 | 1,626,502 | 1,764,086 | 1,776,313 | 1,766,830 | 1,892,506 | 2,052,938 | 2,110,819 | 2,431,888 | 2,530,437 |