Sumitomo Metal Mining Co., Ltd.

TSE:5713.T

3216 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 151,022215,007213,977158,373155,53081,26173,58981,31763,37469,26470,87082,79176,24592,02457,48663,477132,47544,33334,25034,78519,30413,58122,76318,80624,859
Kortetermijnbeleggingen -7,3476,27349,3423,9958,9599,49363,12589,000139,500113,400131,900158,000109,50036,50043,00087,000000000010210,493
Liquide middelen en kortetermijnbeleggingen 151,022221,280263,319162,368164,48990,754136,714170,317202,874182,664202,770240,791185,745128,524100,486150,477132,47544,33334,25034,78519,30413,58122,76318,90835,352
Nettovorderingen 185,238206,329188,668154,957124,444152,880148,104103,15198,306115,82290,07291,87599,257104,082100,7410120,627111,05886,28865,07086,83975,79475,44492,22990,112
Voorraad 516,014555,941420,136323,229252,799288,918233,184218,535161,974201,423155,886142,962151,068170,246149,575106,248169,556169,333128,940102,81765,00468,00477,70073,92767,401
Overige vlottende activa 72,14762,69693,69638,48929,50029,43877,567101,65075,92545,95289,23374,62463,42569,70671,31972,56056,74643,65041,65123,86919,83115,84711,14115,26015,668
Totaal vlottende activa 924,4211,022,843915,119673,736561,222551,215587,431593,653539,079545,861537,961550,252499,495472,558422,121381,836522,699368,688291,588226,846190,978173,226187,048200,324208,533
Niet-vlottende activa:
Materiële vaste activa, netto 759,484629,451507,822457,662463,405458,802526,077527,516458,905475,786422,646349,080297,702265,089258,004260,166278,149250,700232,338207,745190,897169,373179,541174,752166,532
Goodwill 772772772772772772772000000000000000000
Immateriële activa 71,69667,44555,81452,40857,56660,4354,2873,5304,0114,3524,2243,3683,166000000000000
Goodwill en immateriële activa 72,46868,21756,58653,18058,33861,2074,2873,5304,0114,3524,2243,3683,16612,28015,1084,72100000009,35521,145
Langetermijnbeleggingen 1,224,824985,566787,584692,728628,259715,201378,458333,226309,229468,653371,599238,223216,447245,817243,225127,6210000000141,689126,707
Belastingvorderingen 1,8281,8221,6458,6938,46611,27614,5975,6663,6483,1562,5931,5201,3842,528-15,1082,2821,8801,8431,54538864212,7474,2282,1173,456
Overige niet-vlottende activa 44,68900000188,187221,427315,928242,438233,344208,710127,80054,08158,108103,375288,988307,977247,091138,946135,413115,428147,9391,84317,748
Totaal niet-vlottende activa 2,103,2931,685,0561,353,6371,212,2631,158,4681,246,4861,111,6061,091,3651,091,7211,194,3851,034,406800,901646,499579,795559,337498,165569,017560,520480,974347,079326,952297,548331,708329,756335,588
Totaal activa 3,023,8442,707,8992,268,7561,885,9991,719,6901,797,7011,699,0371,685,0181,630,8001,740,2461,572,3671,351,1531,145,9941,052,353981,458880,0011,091,716929,208772,562573,925517,930470,774518,756530,080544,121
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 168,472158,199135,579101,96654,472165,82341,77847,30645,43336,76738,41035,21243,42642,59344,86333,34867,73027,33813,888000000
Kortlopende schulden 133,610160,493123,060122,87882,62965,58084,80873,329103,75157,81675,33367,75058,84075,84768,63476,81888,66196,11076,63850,91761,91478,32993,10593,15990,358
Belastingschulden 11,16824,96824,94022,5444,6872,7244,02217,2743,84030,7299,53120,2794,13215,52013,919977000000000
Uitgestelde opbrengsten 043,96838,06834,29014,0989,70210,08023,6118,77241,27815,11725,42910,03721,38718,6256,505000000000
Overige kortlopende verplichtingen 150,36083,63563,14443,64450,4243,94760,04525,71254,69930,55770,25588,14580,55571,52665,44664,570100,058141,449128,83489,54776,26958,95270,57273,90679,265
Totaal kortlopende verplichtingen 463,610471,263384,791325,322206,310257,478217,763210,843225,267238,425223,763211,386186,953205,486192,862175,713256,449264,897219,360140,464138,183137,281163,677167,065169,623
Langlopende verplichtingen:
Langetermijnschulden 410,036306,741218,752249,054326,199267,754297,559398,725288,048295,007293,148262,340207,136135,141132,311141,716169,39493,800114,405109,77786,43776,47073,97283,839107,266
Uitgestelde opbrengsten niet-vlottend 053,57339,99640,00047,43736,25531,96727,39223,44517,29312,51711,39211,61812,74613,19911,7018951,25913,53615,46820,32519,40225,59522,12715,913
Uitgestelde belastingverplichtingen niet-vlottend 127,62294,04175,63157,04137,39447,79129,03921,80715,91228,57122,30116,3466,3764,2007,33492311,67226,68225,14811,8778,5451,2375331,4351,188
Overige niet-vlottende verplichtingen 51,880-7,015-7,832-8,401-8,51088831,7402,1302,1332,0051,5855,1428,34610,6776,0682,69712,96113,6495,2143,5132,7757,04612,22712,0308,359
Totaal niet-vlottende verplichtingen 589,538447,340326,547337,694402,520388,943361,266450,054329,538342,876329,551295,220233,476162,764158,912157,037194,922135,390158,303140,635118,082104,155112,327119,431132,726
Totaal passiva 1,053,148918,603711,338663,016608,830646,421579,029660,897554,805581,301553,314506,606420,429368,250351,774332,750451,371400,287377,663281,099256,265241,436276,004286,496302,349
Eigen vermogen:
Preferente aandelen 00009400000000000000000000
Gewone aandelen 93,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,242093,24293,24293,24293,24291,82188,90688,35588,35588,35588,35588,35588,355
Ingehouden winsten 1,295,9201,266,3221,175,626945,956859,202878,948797,034718,072744,886770,020704,824644,642572,102524,978454,896405,946403,459283,568171,946113,76281,21064,18367,85677,93765,693
Overige gereserveerde algehele resultaten 341,557220,383124,30425,148-9425,75638,41596,74991,590134,64961,021-22,8010000000000000
Overige totale aandeelhoudersvermogen 51,70151,72452,15749,57749,59649,61548,57153,62753,24053,31354,08454,167157,934157,51764,42950,98184,36584,06180,62380,41283,50670,80380,10271,17881,183
Totaal eigen vermogen van aandeelhouders 1,782,4201,631,6711,445,3291,113,9231,001,9461,047,5611,036,437961,690982,9581,051,224913,171769,250659,246630,116586,576504,596589,640495,844373,752283,897253,071223,341236,313237,470235,231
Totaal eigen vermogen 1,970,6961,789,2961,557,4181,222,9831,110,8601,151,2801,120,0081,024,1211,075,9951,158,9451,019,053844,547725,565684,103629,684547,251640,345528,921394,899292,826261,665229,338242,752243,584241,772
Totaal passiva en aandeelhoudersvermogen 3,023,8442,707,8992,268,7561,885,9991,719,6901,797,7011,699,0371,685,0181,630,8001,740,2461,572,3671,351,1531,145,9941,052,353981,458880,0011,091,716929,208772,562573,925517,930470,774518,756530,080544,121