
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.
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 151,022 | 215,007 | 213,977 | 158,373 | 155,530 | 81,261 | 73,589 | 81,317 | 63,374 | 69,264 | 70,870 | 82,791 | 76,245 | 92,024 | 57,486 | 63,477 | 132,475 | 44,333 | 34,250 | 34,785 | 19,304 | 13,581 | 22,763 | 18,806 | 24,859 |
Kortetermijnbeleggingen
| -7,347 | 6,273 | 49,342 | 3,995 | 8,959 | 9,493 | 63,125 | 89,000 | 139,500 | 113,400 | 131,900 | 158,000 | 109,500 | 36,500 | 43,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 10,493 |
Liquide middelen en kortetermijnbeleggingen
| 151,022 | 221,280 | 263,319 | 162,368 | 164,489 | 90,754 | 136,714 | 170,317 | 202,874 | 182,664 | 202,770 | 240,791 | 185,745 | 128,524 | 100,486 | 150,477 | 132,475 | 44,333 | 34,250 | 34,785 | 19,304 | 13,581 | 22,763 | 18,908 | 35,352 |
Nettovorderingen
| 185,238 | 206,329 | 188,668 | 154,957 | 124,444 | 152,880 | 148,104 | 103,151 | 98,306 | 115,822 | 90,072 | 91,875 | 99,257 | 104,082 | 100,741 | 0 | 120,627 | 111,058 | 86,288 | 65,070 | 86,839 | 75,794 | 75,444 | 92,229 | 90,112 |
Voorraad
| 516,014 | 555,941 | 420,136 | 323,229 | 252,799 | 288,918 | 233,184 | 218,535 | 161,974 | 201,423 | 155,886 | 142,962 | 151,068 | 170,246 | 149,575 | 106,248 | 169,556 | 169,333 | 128,940 | 102,817 | 65,004 | 68,004 | 77,700 | 73,927 | 67,401 |
Overige vlottende activa
| 72,147 | 62,696 | 93,696 | 38,489 | 29,500 | 29,438 | 77,567 | 101,650 | 75,925 | 45,952 | 89,233 | 74,624 | 63,425 | 69,706 | 71,319 | 72,560 | 56,746 | 43,650 | 41,651 | 23,869 | 19,831 | 15,847 | 11,141 | 15,260 | 15,668 |
Totaal vlottende activa
| 924,421 | 1,022,843 | 915,119 | 673,736 | 561,222 | 551,215 | 587,431 | 593,653 | 539,079 | 545,861 | 537,961 | 550,252 | 499,495 | 472,558 | 422,121 | 381,836 | 522,699 | 368,688 | 291,588 | 226,846 | 190,978 | 173,226 | 187,048 | 200,324 | 208,533 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 759,484 | 629,451 | 507,822 | 457,662 | 463,405 | 458,802 | 526,077 | 527,516 | 458,905 | 475,786 | 422,646 | 349,080 | 297,702 | 265,089 | 258,004 | 260,166 | 278,149 | 250,700 | 232,338 | 207,745 | 190,897 | 169,373 | 179,541 | 174,752 | 166,532 |
Goodwill
| 772 | 772 | 772 | 772 | 772 | 772 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 71,696 | 67,445 | 55,814 | 52,408 | 57,566 | 60,435 | 4,287 | 3,530 | 4,011 | 4,352 | 4,224 | 3,368 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 72,468 | 68,217 | 56,586 | 53,180 | 58,338 | 61,207 | 4,287 | 3,530 | 4,011 | 4,352 | 4,224 | 3,368 | 3,166 | 12,280 | 15,108 | 4,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,355 | 21,145 |
Langetermijnbeleggingen
| 1,224,824 | 985,566 | 787,584 | 692,728 | 628,259 | 715,201 | 378,458 | 333,226 | 309,229 | 468,653 | 371,599 | 238,223 | 216,447 | 245,817 | 243,225 | 127,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,689 | 126,707 |
Belastingvorderingen
| 1,828 | 1,822 | 1,645 | 8,693 | 8,466 | 11,276 | 14,597 | 5,666 | 3,648 | 3,156 | 2,593 | 1,520 | 1,384 | 2,528 | -15,108 | 2,282 | 1,880 | 1,843 | 1,545 | 388 | 642 | 12,747 | 4,228 | 2,117 | 3,456 |
Overige niet-vlottende activa
| 44,689 | 0 | 0 | 0 | 0 | 0 | 188,187 | 221,427 | 315,928 | 242,438 | 233,344 | 208,710 | 127,800 | 54,081 | 58,108 | 103,375 | 288,988 | 307,977 | 247,091 | 138,946 | 135,413 | 115,428 | 147,939 | 1,843 | 17,748 |
Totaal niet-vlottende activa
| 2,103,293 | 1,685,056 | 1,353,637 | 1,212,263 | 1,158,468 | 1,246,486 | 1,111,606 | 1,091,365 | 1,091,721 | 1,194,385 | 1,034,406 | 800,901 | 646,499 | 579,795 | 559,337 | 498,165 | 569,017 | 560,520 | 480,974 | 347,079 | 326,952 | 297,548 | 331,708 | 329,756 | 335,588 |
Totaal activa
| 3,023,844 | 2,707,899 | 2,268,756 | 1,885,999 | 1,719,690 | 1,797,701 | 1,699,037 | 1,685,018 | 1,630,800 | 1,740,246 | 1,572,367 | 1,351,153 | 1,145,994 | 1,052,353 | 981,458 | 880,001 | 1,091,716 | 929,208 | 772,562 | 573,925 | 517,930 | 470,774 | 518,756 | 530,080 | 544,121 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 168,472 | 158,199 | 135,579 | 101,966 | 54,472 | 165,823 | 41,778 | 47,306 | 45,433 | 36,767 | 38,410 | 35,212 | 43,426 | 42,593 | 44,863 | 33,348 | 67,730 | 27,338 | 13,888 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 133,610 | 160,493 | 123,060 | 122,878 | 82,629 | 65,580 | 84,808 | 73,329 | 103,751 | 57,816 | 75,333 | 67,750 | 58,840 | 75,847 | 68,634 | 76,818 | 88,661 | 96,110 | 76,638 | 50,917 | 61,914 | 78,329 | 93,105 | 93,159 | 90,358 |
Belastingschulden
| 11,168 | 24,968 | 24,940 | 22,544 | 4,687 | 2,724 | 4,022 | 17,274 | 3,840 | 30,729 | 9,531 | 20,279 | 4,132 | 15,520 | 13,919 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 43,968 | 38,068 | 34,290 | 14,098 | 9,702 | 10,080 | 23,611 | 8,772 | 41,278 | 15,117 | 25,429 | 10,037 | 21,387 | 18,625 | 6,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 150,360 | 83,635 | 63,144 | 43,644 | 50,424 | 3,947 | 60,045 | 25,712 | 54,699 | 30,557 | 70,255 | 88,145 | 80,555 | 71,526 | 65,446 | 64,570 | 100,058 | 141,449 | 128,834 | 89,547 | 76,269 | 58,952 | 70,572 | 73,906 | 79,265 |
Totaal kortlopende verplichtingen
| 463,610 | 471,263 | 384,791 | 325,322 | 206,310 | 257,478 | 217,763 | 210,843 | 225,267 | 238,425 | 223,763 | 211,386 | 186,953 | 205,486 | 192,862 | 175,713 | 256,449 | 264,897 | 219,360 | 140,464 | 138,183 | 137,281 | 163,677 | 167,065 | 169,623 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 410,036 | 306,741 | 218,752 | 249,054 | 326,199 | 267,754 | 297,559 | 398,725 | 288,048 | 295,007 | 293,148 | 262,340 | 207,136 | 135,141 | 132,311 | 141,716 | 169,394 | 93,800 | 114,405 | 109,777 | 86,437 | 76,470 | 73,972 | 83,839 | 107,266 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 53,573 | 39,996 | 40,000 | 47,437 | 36,255 | 31,967 | 27,392 | 23,445 | 17,293 | 12,517 | 11,392 | 11,618 | 12,746 | 13,199 | 11,701 | 895 | 1,259 | 13,536 | 15,468 | 20,325 | 19,402 | 25,595 | 22,127 | 15,913 |
Uitgestelde belastingverplichtingen niet-vlottend
| 127,622 | 94,041 | 75,631 | 57,041 | 37,394 | 47,791 | 29,039 | 21,807 | 15,912 | 28,571 | 22,301 | 16,346 | 6,376 | 4,200 | 7,334 | 923 | 11,672 | 26,682 | 25,148 | 11,877 | 8,545 | 1,237 | 533 | 1,435 | 1,188 |
Overige niet-vlottende verplichtingen
| 51,880 | -7,015 | -7,832 | -8,401 | -8,510 | 888 | 31,740 | 2,130 | 2,133 | 2,005 | 1,585 | 5,142 | 8,346 | 10,677 | 6,068 | 2,697 | 12,961 | 13,649 | 5,214 | 3,513 | 2,775 | 7,046 | 12,227 | 12,030 | 8,359 |
Totaal niet-vlottende verplichtingen
| 589,538 | 447,340 | 326,547 | 337,694 | 402,520 | 388,943 | 361,266 | 450,054 | 329,538 | 342,876 | 329,551 | 295,220 | 233,476 | 162,764 | 158,912 | 157,037 | 194,922 | 135,390 | 158,303 | 140,635 | 118,082 | 104,155 | 112,327 | 119,431 | 132,726 |
Totaal passiva
| 1,053,148 | 918,603 | 711,338 | 663,016 | 608,830 | 646,421 | 579,029 | 660,897 | 554,805 | 581,301 | 553,314 | 506,606 | 420,429 | 368,250 | 351,774 | 332,750 | 451,371 | 400,287 | 377,663 | 281,099 | 256,265 | 241,436 | 276,004 | 286,496 | 302,349 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 0 | 93,242 | 93,242 | 93,242 | 93,242 | 91,821 | 88,906 | 88,355 | 88,355 | 88,355 | 88,355 | 88,355 | 88,355 |
Ingehouden winsten
| 1,295,920 | 1,266,322 | 1,175,626 | 945,956 | 859,202 | 878,948 | 797,034 | 718,072 | 744,886 | 770,020 | 704,824 | 644,642 | 572,102 | 524,978 | 454,896 | 405,946 | 403,459 | 283,568 | 171,946 | 113,762 | 81,210 | 64,183 | 67,856 | 77,937 | 65,693 |
Overige gereserveerde algehele resultaten
| 341,557 | 220,383 | 124,304 | 25,148 | -94 | 25,756 | 38,415 | 96,749 | 91,590 | 134,649 | 61,021 | -22,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 51,701 | 51,724 | 52,157 | 49,577 | 49,596 | 49,615 | 48,571 | 53,627 | 53,240 | 53,313 | 54,084 | 54,167 | 157,934 | 157,517 | 64,429 | 50,981 | 84,365 | 84,061 | 80,623 | 80,412 | 83,506 | 70,803 | 80,102 | 71,178 | 81,183 |
Totaal eigen vermogen van aandeelhouders
| 1,782,420 | 1,631,671 | 1,445,329 | 1,113,923 | 1,001,946 | 1,047,561 | 1,036,437 | 961,690 | 982,958 | 1,051,224 | 913,171 | 769,250 | 659,246 | 630,116 | 586,576 | 504,596 | 589,640 | 495,844 | 373,752 | 283,897 | 253,071 | 223,341 | 236,313 | 237,470 | 235,231 |
Totaal eigen vermogen
| 1,970,696 | 1,789,296 | 1,557,418 | 1,222,983 | 1,110,860 | 1,151,280 | 1,120,008 | 1,024,121 | 1,075,995 | 1,158,945 | 1,019,053 | 844,547 | 725,565 | 684,103 | 629,684 | 547,251 | 640,345 | 528,921 | 394,899 | 292,826 | 261,665 | 229,338 | 242,752 | 243,584 | 241,772 |
Totaal passiva en aandeelhoudersvermogen
| 3,023,844 | 2,707,899 | 2,268,756 | 1,885,999 | 1,719,690 | 1,797,701 | 1,699,037 | 1,685,018 | 1,630,800 | 1,740,246 | 1,572,367 | 1,351,153 | 1,145,994 | 1,052,353 | 981,458 | 880,001 | 1,091,716 | 929,208 | 772,562 | 573,925 | 517,930 | 470,774 | 518,756 | 530,080 | 544,121 |