Sumitomo Chemical Company, Limited

TSE:4005.T

327.5 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 258,301273,356234,258217,449276,152277,663323,134305,844499,594485,996498,600365,429390,439346,805366,457360,918404,081381,802329,698180,648309,058271,320244,829201,678242,336233,764235,000231,929214,065191,307195,425160,866177,959198,193168,008136,554175,064160,829121,414112,258130,55999,53892,61182,792106,12489,46287,53774,93271,53187,11987,82768,60178,39869,25992,72283,74677,74276,72075,67070,92580,01968,33360,827
Kortetermijnbeleggingen 47,353055,23131,33835,82640,97433,30331,23734,49540,47034,79323,99122,00427,31735,43812,81419,5648,44418,7108,94513,1887,4027,3645,3526,3475,0065,0356,72032,59339,87520,51534,19635,54943,32440,94881,041110,858113,554130,937111,301117,242103,18181,74381,95391,32586,00879,59286,46485,47585,46287,790102,22195,248103,88286,35096,07485,27089,59172,47963,16575,36751,14436,522
Liquide middelen en kortetermijnbeleggingen 305,654273,356289,489217,449311,978318,637356,437337,081534,089526,466533,393389,420412,443374,122401,895373,732423,645390,246348,408189,593322,246278,722252,193207,030248,683238,770240,035238,649246,658231,182215,940195,062213,508241,517208,956217,595285,922274,383252,351223,559247,801202,719174,354164,745197,449175,470167,129161,396157,006172,581175,617170,822173,646173,141179,072179,820163,012166,311148,149134,090155,386119,47797,349
Nettovorderingen 568,873550,772604,600620,022569,080602,402588,515603,161691,325738,463778,623720,422701,927674,132674,075652,616575,713548,145543,068570,413545,197519,612544,075549,992548,575555,291524,927530,571465,563439,659445,143453,217397,099352,094383,196413,190386,272374,362454,149454,137430,221405,452420,332446,851409,746387,321418,477402,961360,87300000000000000
Voorraad 708,545712,355760,915709,637756,459784,426814,371744,474765,198805,231742,030651,358630,612586,898558,218511,529512,474500,581501,455492,391522,170493,611493,411489,266508,613489,864466,913446,801466,199441,071428,783409,380428,732385,126389,353402,255449,901438,128438,858439,880473,810449,134435,755429,450453,170427,631421,789410,469409,602395,221395,528382,392386,584380,792391,596358,146365,238361,461366,784355,667362,355333,076335,715
Overige vlottende activa 142,640134,640108,526128,77471,91072,26292,57878,168104,60770,31380,76251,44254,37647,29664,28846,59445,67655,96561,15058,50950,22838,50852,34244,93558,99559,94163,48538,797206,235178,223192,590173,475191,147157,561173,434154,889171,089156,795162,389143,330304,068250,109211,837201,481199,451166,792155,607133,991139,223132,080146,79386,954135,504143,988150,10893,552131,482135,180132,23691,764152,744117,34276,097
Totaal vlottende activa 1,725,7121,671,1231,763,5301,675,8821,709,4271,777,7271,851,9011,762,8842,095,2192,140,4732,134,8081,812,6421,799,3581,682,4481,698,4761,584,4711,557,5081,494,9371,454,0811,310,9061,439,8411,330,4531,342,0211,291,2231,364,8661,343,8661,295,3601,254,8181,384,6551,290,1351,282,4561,231,1341,230,4861,136,2981,154,9391,187,9291,293,1841,243,6681,307,7471,260,9061,455,9001,307,4141,242,2781,242,5271,259,8161,157,2141,163,0021,108,8171,066,7041,075,3491,128,3411,102,0861,070,7041,100,7721,147,0361,098,3441,042,5291,060,8821,049,0331,013,4601,035,882914,287838,136
Niet-vlottende activa:
Materiële vaste activa, netto 796,654811,411819,942796,526855,410859,779859,231829,355830,204855,785843,883823,022803,082797,996786,239793,500777,005785,053778,101778,417794,291785,422788,995735,918736,682731,279704,772675,745659,628640,609624,060626,204662,142628,817620,638642,166678,505678,164696,219694,435726,950717,003717,345722,840750,131706,211688,327640,224622,120615,128613,587594,878582,827574,781566,755552,541555,097564,168580,984581,843564,244565,730567,820
Goodwill 271,328248,895278,547263,757286,138297,947289,804266,868260,526282,853269,057244,517227,736222,820221,820220,295225,949223,335229,113195,998359,571123,202123,452126,838126,737129,346126,572122,849111,000104,030105,648108,25692,31371,91675,06082,64789,38991,10295,16095,24994,85588,32383,94186,81390,68686,32888,83579,22374,47372,23571,63469,32370,54876,23979,51879,66281,45485,73590,71594,73788,11111,63512,949
Immateriële activa 262,930249,671282,905272,921408,705435,317430,306403,996426,947468,542510,678471,109447,570444,081448,895450,172447,480455,784464,518466,408188,737191,868213,012216,664239,926243,602239,133232,629257,216248,569248,172249,328193,81494,00796,915104,615108,008109,154110,031108,844118,869108,998105,274108,547108,763100,097107,493105,88899,138102,98995,93772,85578,07689,57499,442105,088114,019132,902148,866155,009160,62749,57750,409
Goodwill en immateriële activa 534,258498,566561,452536,678694,843733,264720,110670,864687,473751,395779,735715,626675,306666,901670,715670,467673,429679,119693,631662,406548,308315,070336,464343,502366,663372,948365,705355,478368,216352,599353,820357,584286,127165,923171,975187,262197,397200,256205,191204,093213,724197,321189,215195,360199,449186,425196,328185,111173,611175,224167,571142,178148,624165,813178,960184,750195,473218,637239,581249,746248,73861,21263,358
Langetermijnbeleggingen 501,862551,507616,158319,988708,844773,695898,571684,858722,812704,331861,894907,740897,340880,500732,492759,815694,792655,091670,323743,754712,504608,195603,051617,084630,890641,513617,432604,538471,034432,192437,511412,577424,770400,028413,375388,278416,581414,274413,573407,499377,565364,731380,366368,141359,991348,960346,169309,701275,502259,405274,044262,135259,164265,689292,699304,972293,557292,760362,737331,347319,717355,408348,125
Belastingvorderingen 042,11342,21137,07043,76648,17043,98539,49238,70947,35449,56749,12154,35354,95442,04341,40660,00852,39249,54947,09258,80554,05950,40570,58759,60362,93161,63462,14691,16798,19179,11914,79088,94096,82894,67113,581179,514182,054199,27717,701172,408158,285136,79721,49591,32586,00879,59221,42685,47585,46287,79025,73595,248103,88286,35020,94385,27089,59172,47914,82775,36751,14413,332
Overige niet-vlottende activa 180,991144,315146,448568,674207,361191,4860178,050176,219182,6860000163,100140,595127,438107,763117,256107,757119,838112,859114,982113,304111,808111,302111,622115,960148,641146,818141,081219,763145,298113,837113,236242,934129,367130,311135,481295,762130,289124,053118,366238,144163,179153,025153,559206,812134,325131,049135,481209,941132,440129,414130,970205,764132,517133,179137,570192,683146,065146,233191,782
Totaal niet-vlottende activa 2,013,7652,047,9122,186,2112,258,9362,510,2242,606,3942,521,8972,402,6192,455,4172,541,5512,535,0792,495,5092,430,0812,400,3512,394,5892,405,7832,332,6722,279,4182,308,8602,339,4262,233,7461,875,6051,893,8971,880,3951,905,6461,919,9731,861,1651,813,8671,738,6861,670,4091,635,5911,630,9181,607,2771,405,4331,413,8951,474,2211,601,3641,605,0591,649,7411,619,4901,620,9361,561,3931,542,0891,545,9801,564,0751,480,6291,463,9751,363,2741,291,0331,266,2681,278,4731,234,8671,218,3031,239,5791,255,7341,268,9701,261,9141,298,3351,393,3511,370,4461,354,1311,179,7271,184,417
Totaal activa 3,739,4773,719,0353,949,7413,934,8184,219,6514,384,1214,373,7984,165,5034,550,6364,682,0244,669,8874,308,1514,229,4394,082,7994,093,0653,990,2543,890,1803,774,3553,762,9413,650,3323,673,5873,206,0583,235,9183,171,6183,270,5123,263,8393,156,5253,068,6853,123,3412,960,5442,918,0472,862,0522,837,7632,541,7312,568,8342,662,1502,894,5482,848,7272,957,4882,880,3963,076,8362,868,8072,784,3672,788,5072,823,8912,637,8432,626,9772,472,0912,357,7372,341,6172,406,8142,336,9532,289,0072,340,3512,402,7702,367,3142,304,4432,359,2172,442,3842,383,9062,390,0132,094,0142,022,553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 525,651527,610564,337543,384496,345528,029530,065515,865549,874635,336675,828551,583570,308540,318557,384522,887447,124430,709402,360436,070468,086436,719462,544482,858497,786512,294458,152486,832280,309253,541242,851243,539220,136198,013189,614374,090221,140229,101228,083258,161280,363275,873260,109296,072281,281255,580237,286256,136213,551224,499236,310227,770227,754219,043259,410227,987212,401225,717228,642214,614227,024208,272151,519
Kortlopende schulden 539,603445,890566,734605,161669,060578,547584,561396,903383,668335,865325,803261,280337,560316,489339,372250,389379,481514,008658,669466,527530,647338,235370,625256,565400,211310,588369,938289,190390,640360,285420,879301,563359,301293,118291,500227,235318,258284,628357,431286,541525,129414,341413,246343,007464,524336,857410,721353,391390,622328,723368,571370,226344,564334,973327,750339,108395,480433,937442,296405,180518,703310,803318,476
Belastingschulden 0029,2078,5457,92019,60515,37031,77221,91141,91433,71924,51528,32836,66625,99938,41025,36925,07718,43532,11622,43327,01321,64029,71515,90524,33015,88828,07818,58026,55516,97521,85319,10720,25216,84242,22032,22028,44817,65014,3579,55613,7878,95118,54011,27115,1268,5728,39610,47013,54610,27513,99815,83318,65413,14115,41313,01915,81110,76315,59511,86113,53613,265
Uitgestelde opbrengsten 027,70729,2078,545160,775197,064209,227237,539277,072270,492264,387238,361210,298200,414194,856201,291182,952173,709167,965170,747163,164176,624182,313181,790169,948176,351176,208175,118144,391155,638130,513138,853114,684118,75798,232142,297121,260120,53098,302100,01875,92384,74264,16687,38267,00684,04159,97562,55652,46763,36551,31663,25254,33172,73958,62666,60650,01159,40343,75160,98350,53943,40242,201
Overige kortlopende verplichtingen 330,326285,063271,110286,397250,708286,818302,172333,827361,772351,537331,743336,113282,646276,597275,123279,006251,159230,337221,171227,615211,170224,668226,888235,996216,675231,149227,104224,850352,052333,144341,780339,780330,550299,761288,413145,885303,365305,579301,407310,786271,774275,355271,177291,595250,313261,882255,917252,104194,338206,971214,510230,723204,895200,072208,181215,688186,712200,257210,447232,217197,973160,535184,840
Totaal kortlopende verplichtingen 1,395,5801,286,2701,460,5951,443,4871,424,0331,412,9991,432,1681,278,3671,317,2251,364,6521,367,0931,173,4911,218,8421,170,0701,197,8781,090,6921,103,1331,200,1311,300,6351,162,3281,232,3361,026,6351,081,6971,005,1341,130,5771,078,3611,071,0821,028,9501,041,581973,5251,022,485906,735929,094811,144786,369789,430874,983847,756904,571869,8451,086,822979,356953,483949,2141,007,389869,445912,496870,027808,981773,739829,666842,717793,046772,742808,482798,196807,612875,722892,148867,606955,561693,146668,100
Langlopende verplichtingen:
Langetermijnschulden 904,1001,048,496951,9991,069,494829,463892,922883,4631,156,377894,678880,490923,1091,175,003920,026882,045938,1931,168,695923,624773,336663,313895,206686,041449,821387,427587,638398,060424,112400,666558,538558,116516,752488,484573,689591,931563,624598,497604,270646,638654,283681,229693,632721,749732,536725,093731,591731,104758,835728,715707,176734,774758,682730,752682,741707,989710,428728,164701,226649,943619,338622,302592,757544,469500,756476,891
Uitgestelde opbrengsten niet-vlottend 00-100,48091,913167,306168,131164,526163,464171,978176,496168,514171,311159,276159,535143,340143,411161,521163,901162,575159,317171,753168,962192,871154,295168,556171,930167,245161,14600054,86900058,04200060,47900051,66800044,50700045,28300039,48400041,8390041,310
Uitgestelde belastingverplichtingen niet-vlottend 00100,480121,146124,298134,103118,497101,164120,234116,732110,494101,29996,21295,88393,908101,85483,20683,21581,25379,52849,39446,73648,05651,17161,28866,76461,61258,40400092,55800075,49000096,25300084,11000064,23400017,00100039,38100029,1110031,496
Overige niet-vlottende verplichtingen 287,030297,774310,22644,41254,99058,65860,679-23,05871,40378,49768,928-14,93068,96567,97272,7043,48365,77618,63120,208-34,88424,60322,97323,55321,49414,88115,66922,77567,837218,876223,898223,452219,102173,589159,787166,067119,632199,123193,877204,801138,224190,492175,336171,210121,528171,226158,009155,953102,899141,3010102,99628,31092,985105,311108,32130,14188,32092,59398,06131,15799,58898,83129,128
Totaal niet-vlottende verplichtingen 1,191,1301,346,2701,262,2251,326,9651,343,3631,421,9451,391,6911,397,9471,430,2711,428,7111,439,5591,432,6831,403,7551,364,9701,391,4851,417,4431,395,6481,202,9841,089,9241,099,1671,103,544857,454844,778814,598811,341850,405819,543787,521776,992740,650711,936792,791765,520723,411764,564781,944845,761848,160886,030892,335912,241907,872896,303904,787902,330916,844884,668854,582876,075868,443833,748773,335800,974815,739836,485810,232738,263711,931720,363694,864644,057599,587578,825
Totaal passiva 2,586,7102,632,5402,722,8202,770,4522,767,3962,834,9442,823,8592,676,3142,747,4962,793,3632,806,6522,606,1742,622,5972,535,0402,589,3632,508,1352,498,7812,403,1152,390,5592,261,4952,335,8801,884,0891,926,4751,819,7321,941,9181,928,7661,890,6251,816,4711,818,5731,714,1751,734,4211,699,5261,694,6141,534,5551,550,9331,571,3741,720,7441,695,9161,790,6011,762,1801,999,0631,887,2281,849,7861,854,0011,909,7191,786,2891,797,1641,724,6091,685,0561,642,1821,663,4141,616,0521,594,0201,588,4811,644,9671,608,4281,545,8751,587,6531,612,5111,562,4701,599,6181,292,7331,246,925
Eigen vermogen:
Preferente aandelen 000000935,7620001,134,7011,082,8271,072,1021,042,3040025500000000000000000000000000000028,014000000000000000
Gewone aandelen 90,05990,05989,93889,93889,93889,93889,81089,81089,81089,81089,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,699
Ingehouden winsten 635,283601,343624,651578,175793,018812,444854,302891,5521,000,6631,038,2011,026,071974,382964,081934,438880,473854,538814,085797,724791,641807,959821,323831,130816,970820,454790,617780,549748,922738,882685,029661,353624,147603,908573,735549,107542,089539,490542,601532,014505,076477,445472,542457,721449,126444,671432,247429,959425,284419,893430,276467,670481,689485,027468,103486,542479,501499,287489,081482,417497,876490,858477,358472,508481,459
Overige gereserveerde algehele resultaten 230,860226,385316,531305,758287,537329,832289,039198,179200,648232,094208,555135,27458,44538,58756,108108,247-2551,24412,84413,87851,08830,26446,78176,43384,892108,17185,57485,168141,917117,678107,356113,337113,72147,30764,113123,163187,558180,702222,414209,350173,801115,28991,23794,04885,83942,32329,476-28,014000000000000000
Overige totale aandeelhoudersvermogen -8,308-8,036-8,143-8,118-8,225-8,224-8,350-8,34919,77319,37718,93118,74618,32218,16719,29618,54818,89818,15114,68710,80611,43611,91012,11112,11612,56712,57112,58498,56017,90713,29613,32013,37413,79314,32914,433130,633202,102195,468237,179224,175188,647130,149106,109108,927100,73057,23244,39414,922-84,003-91,424-68,189-88,491-98,237-67,648-54,024-66,513-59,231-43,540-7,470-5,189-18,443722-26,792
Totaal eigen vermogen van aandeelhouders 947,894909,7511,022,977965,7531,162,2681,223,9901,224,8011,171,1921,310,8941,379,4821,343,2561,218,1011,130,5471,080,8911,045,5761,019,230922,427906,818908,871922,342973,546963,003965,561998,702977,775990,990936,779927,141930,078882,026834,522820,318790,948700,442710,334766,874834,402817,181831,954791,319750,888677,569644,934643,297622,676576,890559,377496,500435,972465,945503,199486,235459,565508,593515,176522,473519,549528,576580,105575,368548,614562,929544,366
Totaal eigen vermogen 1,152,7671,086,4951,226,9211,164,3661,452,2551,549,1771,549,9391,489,1891,803,1401,888,6611,863,2351,701,9771,606,8421,547,7591,503,7021,482,1191,391,3991,371,2401,372,3821,388,8371,337,7071,321,9691,309,4431,351,8861,328,5941,335,0731,265,9001,252,2141,304,7681,246,3691,183,6261,162,5261,143,1491,007,1761,017,9011,090,7761,173,8041,152,8111,166,8871,118,2161,077,773981,579934,581934,506914,172851,554829,813747,482672,681699,435743,400720,901694,987751,870757,803758,886758,568771,564829,873821,436790,395801,281775,628
Totaal passiva en aandeelhoudersvermogen 3,739,4773,719,0353,949,7413,934,8184,219,6514,384,1214,373,7984,165,5034,550,6364,682,0244,669,8874,308,1514,229,4394,082,7994,093,0653,990,2543,890,1803,774,3553,762,9413,650,3323,673,5873,206,0583,235,9183,171,6183,270,5123,263,8393,156,5253,068,6853,123,3412,960,5442,918,0472,862,0522,837,7632,541,7312,568,8342,662,1502,894,5482,848,7272,957,4882,880,3963,076,8362,868,8072,784,3672,788,5072,823,8912,637,8432,626,9772,472,0912,357,7372,341,6172,406,8142,336,9532,289,0072,340,3512,402,7702,367,3142,304,4432,359,2172,442,3842,383,9062,390,0132,094,0142,022,553