
Sumitomo Chemical Company, Limited
TSE:4005.T
327.5 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 217,449 | 305,844 | 365,429 | 360,918 | 180,648 | 201,678 | 231,929 | 160,866 | 136,554 | 112,258 | 82,792 | 74,932 | 68,601 | 83,746 | 70,925 | 60,827 | 107,408 | 125,990 | 110,972 | 55,242 | 44,395 | 61,891 | 55,302 | 56,569 | 77,835 | 63,580 | 50,793 | 40,793 | 67,055 |
Kortetermijnbeleggingen
| 0 | 31,237 | 23,991 | 12,814 | 8,945 | 5,352 | 6,720 | 34,196 | 81,041 | 111,301 | 81,953 | 86,464 | 102,221 | 96,074 | 63,165 | 36,522 | 3,828 | 6,197 | 2,273 | 316 | 260 | 79 | 360 | 1,207 | 1,777 | 37,992 | 51,892 | 54,369 | 54,351 |
Liquide middelen en kortetermijnbeleggingen
| 217,449 | 337,081 | 389,420 | 373,732 | 189,593 | 207,030 | 238,649 | 195,062 | 217,595 | 223,559 | 164,745 | 161,396 | 170,822 | 179,820 | 134,090 | 97,349 | 111,236 | 132,187 | 113,245 | 55,558 | 44,655 | 61,970 | 55,662 | 57,776 | 79,612 | 101,572 | 102,685 | 95,162 | 121,406 |
Nettovorderingen
| 620,022 | 603,161 | 720,422 | 652,616 | 570,413 | 549,992 | 530,571 | 453,217 | 413,190 | 454,137 | 446,851 | 402,961 | 412,005 | 411,941 | 380,513 | 292,181 | 422,044 | 405,553 | 396,451 | 302,876 | 359,134 | 342,511 | 335,496 | 349,354 | 324,017 | 303,788 | 326,531 | 337,386 | 328,767 |
Voorraad
| 709,637 | 744,474 | 651,358 | 511,529 | 492,391 | 489,266 | 446,801 | 409,380 | 402,255 | 439,880 | 429,450 | 410,469 | 382,392 | 358,146 | 355,667 | 335,715 | 338,159 | 0 | 294,820 | 234,574 | 210,369 | 218,983 | 198,726 | 185,952 | 175,698 | 178,722 | 189,953 | 182,162 | 164,990 |
Overige vlottende activa
| 128,774 | 78,168 | 51,442 | 46,594 | 58,509 | 44,935 | 38,797 | 175,242 | 154,889 | 143,330 | 201,481 | 133,991 | 136,867 | 148,437 | 143,190 | 112,891 | 131,716 | 130,408 | 142,038 | 107,580 | 14,167 | 11,332 | 5,858 | 3,466 | 5,121 | 7,670 | 11,566 | 10,093 | 9,918 |
Totaal vlottende activa
| 1,675,882 | 1,762,884 | 1,812,642 | 1,584,471 | 1,310,906 | 1,291,223 | 1,254,818 | 1,231,134 | 1,187,929 | 1,260,906 | 1,242,527 | 1,108,817 | 1,102,086 | 1,098,344 | 1,013,460 | 838,136 | 1,003,155 | 995,895 | 946,554 | 694,588 | 628,325 | 634,796 | 595,742 | 596,548 | 584,448 | 591,752 | 630,735 | 624,803 | 625,081 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 796,526 | 829,355 | 823,022 | 793,500 | 778,417 | 735,918 | 675,745 | 626,204 | 642,166 | 694,435 | 722,840 | 640,224 | 594,878 | 552,541 | 581,843 | 567,820 | 636,477 | 623,487 | 570,322 | 515,866 | 481,904 | 465,616 | 401,695 | 400,677 | 409,700 | 428,053 | 475,620 | 493,488 | 474,687 |
Goodwill
| 263,757 | 266,868 | 244,517 | 220,295 | 195,998 | 126,838 | 122,849 | 108,256 | 82,647 | 95,249 | 86,813 | 79,223 | 69,323 | 79,662 | 94,737 | 12,949 | 20,463 | 6,200 | 7,311 | 10,582 | 11,484 | 18,688 | 14,953 | 12,329 | 4,964 | 0 | 0 | 0 | 0 |
Immateriële activa
| 272,921 | 403,996 | 471,109 | 450,172 | 466,408 | 216,664 | 232,629 | 249,328 | 104,615 | 108,844 | 108,547 | 105,888 | 72,855 | 105,088 | 155,009 | 50,409 | 63,463 | 36,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 536,678 | 670,864 | 715,626 | 670,467 | 662,406 | 343,502 | 355,478 | 357,584 | 187,262 | 204,093 | 195,360 | 185,111 | 142,178 | 184,750 | 249,746 | 63,358 | 83,926 | 42,804 | 7,311 | 10,582 | 11,484 | 18,688 | 14,953 | 12,329 | 4,964 | 37,992 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 319,988 | 862,908 | 907,740 | 900,410 | 851,511 | 730,388 | 604,538 | 412,577 | 388,278 | 407,499 | 368,141 | 309,701 | 262,135 | 304,972 | 331,347 | 348,125 | 619,002 | 645,658 | 598,131 | 377,607 | 372,849 | 306,950 | 342,381 | 405,149 | 270,965 | 228,748 | 213,353 | 180,764 | 168,379 |
Belastingvorderingen
| 37,070 | 39,492 | 49,121 | 41,406 | 47,092 | 70,587 | 62,146 | 14,790 | 13,581 | 17,701 | 21,495 | 21,426 | 25,735 | 20,943 | 14,827 | 13,332 | 12,541 | 10,865 | 15,878 | 19,347 | 19,014 | 23,170 | 16,588 | 15,122 | 28,556 | 18,393 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 568,674 | 0 | 0 | 0 | 0 | 0 | 115,960 | 219,763 | 242,934 | 295,762 | 238,144 | 206,812 | 209,941 | 205,764 | 192,683 | 191,782 | 3,828 | 6,197 | 40,181 | 30,806 | 35,715 | 35,055 | 21,800 | 25,572 | 23,745 | 5,998 | 56,241 | 59,105 | 65,491 |
Totaal niet-vlottende activa
| 2,258,936 | 2,402,619 | 2,495,509 | 2,405,783 | 2,339,426 | 1,880,395 | 1,813,867 | 1,630,918 | 1,474,221 | 1,619,490 | 1,545,980 | 1,363,274 | 1,234,867 | 1,268,970 | 1,370,446 | 1,184,417 | 1,355,774 | 1,329,011 | 1,231,823 | 954,208 | 920,966 | 849,479 | 797,417 | 858,849 | 737,930 | 719,184 | 745,214 | 733,357 | 708,557 |
Totaal activa
| 3,934,818 | 4,165,503 | 4,308,151 | 3,990,254 | 3,650,332 | 3,171,618 | 3,068,685 | 2,862,052 | 2,662,150 | 2,880,396 | 2,788,507 | 2,472,091 | 2,336,953 | 2,367,314 | 2,383,906 | 2,022,553 | 2,358,929 | 2,324,906 | 2,178,377 | 1,648,796 | 1,549,291 | 1,484,275 | 1,393,159 | 1,455,397 | 1,322,378 | 1,310,936 | 1,375,949 | 1,358,160 | 1,333,638 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 543,384 | 515,865 | 551,583 | 522,887 | 436,070 | 482,858 | 486,832 | 417,724 | 205,188 | 258,161 | 296,072 | 256,136 | 227,770 | 227,987 | 214,614 | 151,519 | 282,662 | 353,103 | 265,232 | 274,876 | 254,995 | 270,073 | 210,877 | 201,353 | 194,921 | 196,375 | 246,574 | 242,673 | 227,210 |
Kortlopende schulden
| 585,905 | 396,903 | 261,280 | 250,389 | 466,527 | 256,565 | 289,190 | 301,563 | 227,235 | 286,541 | 343,007 | 353,391 | 370,226 | 339,108 | 405,180 | 318,476 | 288,204 | 233,632 | 204,224 | 264,638 | 204,034 | 213,273 | 197,545 | 167,650 | 204,204 | 249,790 | 294,330 | 277,933 | 271,921 |
Belastingschulden
| 8,545 | 31,772 | 24,515 | 38,410 | 32,116 | 29,715 | 28,078 | 21,853 | 42,220 | 14,357 | 18,540 | 8,396 | 13,998 | 15,413 | 15,595 | 13,265 | 18,993 | 32,067 | 20,135 | 24,637 | 16,765 | 22,984 | 15,642 | 19,665 | 22,695 | 13,338 | 15,780 | 24,075 | 8,600 |
Uitgestelde opbrengsten
| 0 | 237,539 | 238,361 | 201,291 | 170,747 | 181,790 | 175,118 | 138,853 | 142,297 | 100,018 | 87,382 | 62,556 | 63,252 | 66,606 | 60,983 | 42,201 | 49,749 | 149,770 | 45,518 | 48,845 | 40,771 | 46,757 | 36,298 | 57,007 | 53,015 | 44,396 | 50,679 | 57,072 | 40,398 |
Overige kortlopende verplichtingen
| 305,653 | 333,827 | 336,113 | 279,006 | 227,615 | 235,996 | 224,850 | 165,595 | 314,787 | 310,786 | 291,595 | 252,104 | 230,723 | 215,688 | 232,217 | 184,840 | 215,688 | 88,366 | 177,287 | -33,569 | 57,246 | 69,620 | 48,486 | 82,075 | 69,647 | 52,938 | 55,266 | 75,430 | 71,661 |
Totaal kortlopende verplichtingen
| 1,443,487 | 1,278,367 | 1,173,491 | 1,090,692 | 1,162,328 | 1,005,134 | 1,028,950 | 906,735 | 789,430 | 869,845 | 949,214 | 870,027 | 842,717 | 798,196 | 867,606 | 668,100 | 805,547 | 707,168 | 666,878 | 530,582 | 533,040 | 575,950 | 472,550 | 470,743 | 491,467 | 512,441 | 611,950 | 620,111 | 579,392 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 977,581 | 1,156,377 | 1,175,003 | 1,168,695 | 906,157 | 587,638 | 558,538 | 579,256 | 604,270 | 633,153 | 679,923 | 662,669 | 637,458 | 661,742 | 592,757 | 435,581 | 385,678 | 407,357 | 374,729 | 307,035 | 281,262 | 271,891 | 289,773 | 306,569 | 326,294 | 335,326 | 329,270 | 337,582 | 366,867 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 163,464 | 171,311 | 143,411 | 159,317 | 154,295 | 161,146 | 54,869 | 58,042 | 60,479 | 51,668 | 44,507 | 45,283 | 39,484 | 41,839 | 41,310 | 43,660 | 42,750 | 52,917 | 46,909 | 60,170 | 58,508 | 57,904 | 70,091 | 62,821 | 38,705 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 121,146 | 101,164 | 101,299 | 101,854 | 79,528 | 51,171 | 58,404 | 92,558 | 75,490 | 96,253 | 84,110 | 64,234 | 17,001 | 39,381 | 29,111 | 31,496 | 89,300 | 107,549 | 102,045 | 58,246 | 40,572 | 9,529 | 16,740 | 45,792 | 2,467 | 4,589 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 228,238 | -23,058 | -14,930 | 3,483 | -45,835 | 21,494 | 9,433 | 158,666 | 177,674 | 41,971 | 37,418 | 38,665 | 28,310 | 30,141 | 31,157 | 29,128 | 28,698 | 29,561 | 37,584 | 29,155 | 28,093 | 28,330 | 29,151 | 26,079 | 24,563 | 22,762 | 62,639 | 74,592 | 75,956 |
Totaal niet-vlottende verplichtingen
| 1,326,965 | 1,397,947 | 1,432,683 | 1,417,443 | 1,099,167 | 814,598 | 787,521 | 792,791 | 781,944 | 892,335 | 904,787 | 854,582 | 773,335 | 810,232 | 694,864 | 578,825 | 547,336 | 587,217 | 567,275 | 441,345 | 410,097 | 368,258 | 393,568 | 448,531 | 416,145 | 401,382 | 391,909 | 412,174 | 442,823 |
Totaal passiva
| 2,770,452 | 2,676,314 | 2,606,174 | 2,508,135 | 2,261,495 | 1,819,732 | 1,816,471 | 1,699,526 | 1,571,374 | 1,762,180 | 1,854,001 | 1,724,609 | 1,616,052 | 1,608,428 | 1,562,470 | 1,246,925 | 1,352,883 | 1,294,385 | 1,234,153 | 971,927 | 943,137 | 944,208 | 866,118 | 919,274 | 907,612 | 913,823 | 1,003,859 | 1,032,285 | 1,022,215 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 973,013 | 1,082,827 | 962,785 | 908,465 | 922,269 | 0 | 0 | 0 | 0 | 0 | 28,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 89,938 | 89,810 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 0 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 84,748 | 81,465 | 81,465 | 81,460 | 81,460 |
Ingehouden winsten
| 578,175 | 891,552 | 974,382 | 854,538 | 807,959 | 820,454 | 738,882 | 603,908 | 539,490 | 477,445 | 444,671 | 419,893 | 485,027 | 499,287 | 490,858 | 481,459 | 562,233 | 521,433 | 445,915 | 374,168 | 321,990 | 299,896 | 280,042 | 259,464 | 239,397 | 230,454 | 184,340 | 171,262 | 154,714 |
Overige gereserveerde algehele resultaten
| 305,758 | 198,179 | 135,274 | 56,445 | 13,877 | 76,433 | 85,168 | 85,528 | 123,163 | 209,350 | 94,048 | -28,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,118 | -8,349 | 18,746 | 18,548 | 10,807 | 12,116 | 13,392 | 21,583 | 14,522 | 14,825 | 14,879 | -41,106 | -88,491 | -66,513 | -5,189 | -26,792 | 18,960 | 19,169 | 22,288 | 22,555 | 94,433 | 54,739 | 74,838 | 102,616 | 20,816 | 13,208 | 30,854 | 30,026 | 29,539 |
Totaal eigen vermogen van aandeelhouders
| 965,753 | 1,171,192 | 1,218,101 | 1,019,230 | 922,342 | 998,702 | 927,141 | 820,318 | 766,874 | 791,319 | 643,297 | 496,500 | 486,235 | 522,473 | 575,368 | 544,366 | 768,110 | 792,538 | 719,760 | 569,601 | 506,122 | 444,334 | 444,579 | 451,779 | 344,961 | 325,127 | 296,659 | 282,748 | 265,713 |
Totaal eigen vermogen
| 1,164,366 | 1,489,189 | 1,701,977 | 1,482,119 | 1,388,837 | 1,351,886 | 1,252,214 | 1,162,526 | 1,090,776 | 1,118,216 | 934,506 | 747,482 | 720,901 | 758,886 | 821,436 | 775,628 | 1,006,046 | 1,030,521 | 944,224 | 676,869 | 606,154 | 540,067 | 527,041 | 536,123 | 414,766 | 397,113 | 372,090 | 325,875 | 311,423 |
Totaal passiva en aandeelhoudersvermogen
| 3,934,818 | 4,165,503 | 4,308,151 | 3,990,254 | 3,650,332 | 3,171,618 | 3,068,685 | 2,862,052 | 2,662,150 | 2,880,396 | 2,788,507 | 2,472,091 | 2,336,953 | 2,367,314 | 2,383,906 | 2,022,553 | 2,358,929 | 2,324,906 | 2,178,377 | 1,648,796 | 1,549,291 | 1,484,275 | 1,393,159 | 1,455,397 | 1,322,378 | 1,310,936 | 1,375,949 | 1,358,160 | 1,333,638 |