Sumitomo Metal Mining Co., Ltd.

TSE:5713.T

3216 (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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 185,750169,998162,255151,022274,484227,756205,765215,007209,878206,563197,265213,977154,062124,771125,060158,373134,432137,345155,512155,530111,243141,24988,50281,261161,918175,030127,08073,589131,446115,524109,70581,317124,04568,184142,79163,37478,54296,44379,41169,26466,03580,16071,19070,87072,46983,36991,49082,79170,20366,93472,17576,24564,96354,47594,28292,02484,96245,25446,99357,48636,28647,83963,47752,963
Kortetermijnbeleggingen 0045,0059,05414,40812,06314,3776,2731,2995,74924,96549,3421,6645,2224,8803,9957,38614,35820,3718,9597,6327,4314,6539,49324,7057,79611,14463,12560,50072,00076,00089,00061,000116,500108,000139,500108,40086,40085,900113,40096,400101,400114,400131,900133,400141,400144,400158,000143,500151,500121,000109,500116,00088,50014,50036,50034,00070,00047,00043,00036,00095,00087,00037,000
Liquide middelen en kortetermijnbeleggingen 185,750169,998162,255151,022288,892239,819220,142221,280211,177212,312222,230263,319155,726129,993129,940162,368141,818151,703175,883164,489118,875148,68093,15590,754186,623182,826138,224136,714191,946187,524185,705170,317185,045184,684250,791202,874186,942182,843165,311182,664162,435181,560185,590202,770205,869224,769235,890240,791213,703218,434193,175185,745180,963142,975108,782128,524118,962115,25493,993100,48672,286142,839150,47789,963
Nettovorderingen 178,138175,265199,421188,339173,560173,999190,259206,329218,542195,389190,165188,668191,405164,624165,769154,957144,071113,675109,319124,444132,365112,585129,421152,880175,336164,378166,397148,104143,910135,589112,334103,151108,83793,40494,08798,306104,689107,502117,171115,822122,608121,12995,06090,07287,86481,51280,20091,87581,15085,83800000000000060,8500
Voorraad 533,523557,256559,721516,014481,303500,147527,125555,941551,907486,807465,170420,136366,340356,571356,777323,229302,187286,397265,846252,799299,814276,559280,945288,918277,773274,282286,900233,184223,096225,679218,632218,535202,980173,077157,940161,974167,525191,803200,018201,423195,403171,680178,930155,886152,816159,209142,953142,962138,883136,546144,745151,068143,512174,305189,024170,246160,629143,831152,324149,575146,246131,377106,248125,848
Overige vlottende activa 63,04963,85282,04272,14766,10155,99664,60962,69651,57878,39172,34993,69690,99538,36143,32838,48928,58642,09748,44429,50027,45224,17922,17029,43840,74725,99518,00069,42951,91448,55948,603101,65076,00468,65079,27475,92537,86146,90847,61545,95259,64184,31587,08689,23374,09773,05567,88474,62476,93874,71562,17261,01867,92084,97666,94266,80665,50261,73256,57368,16869,69951,61564,261116,552
Totaal vlottende activa 960,460966,3711,003,439924,421995,448957,898987,7581,022,8431,031,905967,150924,949915,119802,802684,327690,934673,736609,276579,514579,121561,222570,874554,572521,038551,215655,774639,685609,521587,431610,866597,351565,274593,653572,866519,815582,092539,079497,017529,056530,115545,861540,087558,684546,666537,961520,646538,545526,927550,252510,674515,533488,995499,495487,668500,050460,301472,558447,865425,406404,312422,121384,801399,517381,836404,889
Niet-vlottende activa:
Materiële vaste activa, netto 723,084814,827814,827759,484734,012707,544653,336629,451602,438584,694550,575507,822482,654467,988462,964457,662443,132450,766459,012463,405460,993453,556463,263458,802456,717460,651465,006526,077542,675541,511539,885527,516532,133507,712433,667458,905474,635479,266472,830475,786436,556412,854415,142422,646397,861392,957373,444349,080315,461311,134312,512297,702278,809277,603275,078265,089255,977262,597265,991258,004254,761254,519260,166272,397
Goodwill 00077200077200077200077200077200077200000000000000000000000000000008,82400000000
Immateriële activa 66,45980,63576,32072,46875,96074,24867,36167,44567,79964,91859,27555,81455,77755,61356,22953,18054,94156,21457,26657,56657,62958,05561,13860,43562,39260,82561,8684,2874,1214,0284,1383,5303,4643,6253,7534,0113,9884,2164,2364,3523,9423,8613,9894,2243,5333,6303,4103,3683,0903,2273,3603,1660003,45600000000
Goodwill en immateriële activa 66,45980,63576,32072,46875,96074,24867,36168,21767,79964,91859,27556,58655,77755,61356,22953,18054,94156,21457,26658,33857,62958,05561,13861,20762,39260,82561,8684,2874,1214,0284,1383,5303,4643,6253,7534,0113,9884,2164,2364,3523,9423,8613,9894,2243,5333,6303,4103,3683,0903,2273,3603,16610,58711,46212,18712,28012,92713,84114,82515,10815,2884,8184,7214,851
Langetermijnbeleggingen 496,1661,396,2541,284,2761,220,9541,164,6871,125,2161,057,507941,735941,695868,094825,239787,584717,449758,775693,703662,238634,357592,652574,391598,088619,272607,509620,818683,884517,744556,777525,021378,458383,964345,962345,138333,226328,729274,664297,849309,229395,791488,590506,612468,653446,852394,259379,689371,599357,318336,797303,184238,223204,270171,842218,464216,447194,026227,881278,665245,817240,373185,074223,959243,225224,423177,861127,621244,019
Belastingvorderingen 002,0501,8281,8141,8421,7991,8221,7581,5331,7191,6451,6029,1289,2428,6938,1438,2158,2418,46613,80213,89414,47611,27615,67614,10315,09014,59760,50072,00076,0005,66661,000116,500108,0003,648108,40086,40085,9003,15696,400101,400114,4002,593133,400141,400144,4001,520143,500151,500121,0001,384116,00088,50014,5002,52834,00070,00047,000-15,10836,000-4,8182,282-4,851
Overige niet-vlottende activa 783,7262,12942,61944,68953,16750,229043,83134,32338,506000031,44930,49025,86833,40741,08430,17129,94829,86625,90131,31742,98525,96429,567188,187125,098123,004131,874221,427119,217172,207175,082315,928159,398157,514134,508242,438140,619118,434112,619233,34497,24678,45965,354208,71032,02825,10923,538127,80019,26023,09320,23254,08116,59318,48317,73358,10817,59799,818103,37541,851
Totaal niet-vlottende activa 2,069,4352,293,8452,220,0922,099,4232,029,6401,959,0791,780,0031,685,0561,648,0131,557,7451,436,8081,353,6371,257,4821,291,5041,253,5871,212,2631,166,4411,141,2541,139,9941,158,4681,181,6441,162,8801,185,5961,246,4861,095,5141,118,3201,096,5521,111,6061,116,3581,086,5051,097,0351,091,3651,044,5431,074,7081,018,3511,091,7211,142,2121,215,9861,204,0861,194,3851,124,3691,030,8081,025,8391,034,406989,358953,243889,792800,901698,349662,812678,874646,499618,682628,539600,662579,795559,870549,995569,508559,337548,069532,198498,165558,267
Totaal activa 3,029,8953,260,2163,223,5313,023,8443,025,0882,916,9772,767,7612,707,8992,679,9182,524,8952,361,7572,268,7562,060,2841,975,8311,944,5211,885,9991,775,7171,720,7681,719,1151,719,6901,752,5181,717,4521,706,6341,797,7011,751,2881,758,0051,706,0731,699,0371,727,2241,683,8561,662,3091,685,0181,617,4091,594,5231,600,4431,630,8001,639,2291,745,0421,734,2011,740,2461,664,4561,589,4921,572,5051,572,3671,510,0041,491,7881,416,7191,351,1531,209,0231,178,3451,167,8691,145,9941,106,3501,128,5891,060,9631,052,3531,007,735975,401973,820981,458932,870931,715880,001963,156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 209,246231,801263,289263,054244,909182,465199,215158,199232,536196,031184,905206,013161,125128,124148,034151,128118,659113,682115,690104,803112,486126,821130,273165,823135,574124,525122,42345,75643,55348,46042,19047,30653,22739,90434,83845,43329,41725,56338,34536,76739,47932,97143,27538,41035,45840,35537,18835,21233,13234,62425,07943,42631,21634,99030,48742,59350,93944,07827,01744,86340,52548,50533,34833,144
Kortlopende schulden 217,171216,182214,344136,481146,228170,281195,750160,493112,105148,372156,231123,060121,100104,013110,450122,878109,724111,70474,64682,62974,30779,75966,60665,58071,58169,06881,18394,88877,00270,26045,08973,32985,94977,636111,615103,75199,60489,86988,80957,81668,22370,09187,39875,33376,77667,74972,91367,75060,56159,07058,36358,83274,93878,81777,65175,84167,43268,64172,52668,62873,52374,87676,81871,902
Belastingschulden 0011,92711,16813,1219,8634,49524,96832,47838,92927,78424,94022,68320,36616,45922,54414,4786,7552,1054,68710,5632,8361,9692,7247,7647,9854,3124,0229,81110,0947,45217,2749,4782,4982,2883,8404,45912,2628,08530,72923,93615,9634,1899,5317,6489,4233,89920,2799,1552,0711,3874,1322,0044,2145,65215,5207,1917,8184,90513,9199,5075,8659771,650
Uitgestelde opbrengsten 0011,92711,16833,13426,11120,72743,96843,05250,87036,17838,06832,52430,16725,98834,29024,53419,24310,92514,09817,2409,8297,0729,70211,62413,7547,56410,08011,97315,49711,21823,61112,6927,3755,4508,7729,86422,58616,63741,27827,65321,3287,42815,1179,83714,1676,74125,42912,5277,4115,28110,0375,7269,9029,36421,38710,03212,3277,70618,62511,99710,6976,5055,231
Overige kortlopende verplichtingen 46,18873,20947,91441,73910,93614,30616,47483,635-8,028-17,268-4,385-7,290-6,077-2,1047,188-5,518-3,5271,3937,01093-1,7983,7388,0303,9471,037-4723,09673,09756,83046,72947,27925,71238,23841,35753,14154,69949,34943,01650,79030,55727,50265,87979,47270,25571,88361,93279,81188,14578,17778,59975,37180,56377,96781,24978,68271,53269,69072,35271,95865,45261,97957,74264,57089,146
Totaal kortlopende verplichtingen 472,605521,192549,401463,610448,328403,026459,638471,263457,606416,934400,713384,791331,355280,566308,119325,322263,868252,777223,065206,310212,798222,983222,744257,478227,580214,860227,903217,763211,142206,537164,446210,843212,276176,145212,782225,267202,557215,882219,303238,425214,446227,560229,190223,763211,439207,793193,811211,386181,025174,364160,200186,953186,125199,270192,472205,486195,252192,889176,406192,862185,534186,988175,713195,842
Langlopende verplichtingen:
Langetermijnschulden 400,760367,087409,877410,036356,781328,514275,758306,741185,883171,804167,164218,752210,705210,943211,896249,054213,788221,320261,155326,270283,575267,659249,250267,754269,920273,227251,857298,020350,776354,431390,531371,172393,665378,114317,496288,036276,963282,117292,607295,000289,293282,404287,808293,130291,358290,915282,278262,323243,729234,680230,876207,119200,443185,808133,693135,128128,317129,684131,028132,311132,514134,325141,716145,219
Uitgestelde opbrengsten niet-vlottend 000059,47957,92854,93053,57353,99137,57842,43439,99640,55440,50940,02540,00043,24143,23046,33947,43742,69939,94047,54236,25532,17932,40337,51731,96700027,39200023,44500017,29300012,51700011,39200011,61800012,74600013,1990011,7010
Uitgestelde belastingverplichtingen niet-vlottend 000127,622107,087110,759101,94794,04184,19578,76573,03175,63132,85438,63059,37157,04151,42041,88840,74537,39448,73145,10145,26747,79140,68343,99040,10329,03900021,80700015,91200028,57100022,30100016,3460006,3760004,2000007,334009230
Overige niet-vlottende verplichtingen 182,317202,875195,65351,8803,2602,1641,206-7,015795762698-7,832808813985-8,401639823795-8,5818348358658881,0401,0311,48563,24658,42253,74652,2602,29156,57350,49447,86618,05744,95343,35650,36330,58343,73139,94239,85923,90442,13839,21037,36421,50529,06724,19024,0428,36326,22127,73926,91410,69025,97724,74325,0726,06821,92118,3612,69715,819
Totaal niet-vlottende verplichtingen 583,077569,962605,530589,538586,086557,293488,771447,340378,855326,487325,761326,547325,475331,404352,302337,694352,329350,491395,373402,520418,538393,475390,466388,943376,001383,054368,479361,266409,198408,177442,791450,054450,238428,608365,362329,538321,916325,473342,970342,876333,024322,346327,667329,551333,496330,125319,642295,220272,796258,870254,918233,476226,664213,547160,607162,764154,294154,427156,100158,912154,435152,686157,037161,038
Totaal passiva 1,055,6821,091,1541,154,9311,053,1481,034,414960,319948,409918,603836,461743,421726,474711,338656,830611,970660,421663,016616,197603,268618,438608,830631,336616,458613,210646,421603,581597,914596,382579,029620,340614,714607,237660,897662,514604,753578,144554,805524,473541,355562,273581,301547,470549,906556,857553,314544,935537,918513,453506,606453,821433,234415,118420,429412,789412,817353,079368,250349,546347,316332,506351,774339,969339,674332,750356,880
Eigen vermogen:
Preferente aandelen 0000000000000000006779400000000000000000000000000000000000000000000
Gewone aandelen 93,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,2420093,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,242
Ingehouden winsten 1,301,9711,332,7081,302,9811,295,9201,286,5971,275,1731,255,4551,266,3221,255,3701,246,2631,200,4281,175,6261,058,9071,033,706962,489945,956887,812865,926848,657859,202857,321843,469830,834878,948882,219888,011858,862797,034770,366749,875736,844718,072703,618742,485732,434744,886755,914810,538783,115770,020775,027747,600710,695704,824686,455674,844658,485644,642613,566593,076582,837572,102553,830553,324542,146524,978497,082483,303467,904454,896434,764421,805405,946423,974
Overige gereserveerde algehele resultaten 336,467479,618414,958341,557364,310351,135248,941220,383281,469244,041162,531124,30476,81067,02660,326142,81921,652826-677-9410,7976,31417,03625,75631,44139,87419,68197,590103,05188,35984,41896,74935,68121,68558,90691,590111,853123,386132,676134,64978,16741,98953,01861,02136,82735,38913,527-22,8010000000000000000
Overige totale aandeelhoudersvermogen 53,10751,69051,69651,70151,70851,71151,71751,72451,25752,14652,15352,15749,55849,56449,57149,57749,67649,68349,59449,59649,60149,60849,61249,61549,61949,62449,63148,57153,58453,60853,64253,62753,00453,22653,23953,24053,25153,27053,28853,31353,34253,36954,06654,08454,10454,132160,917147,40976,26887,229100,71687,618-20,5113,90015,120105,13814,86114,00636,13238,43824,47835,1085,40835,403
Totaal eigen vermogen van aandeelhouders 1,784,7871,957,2581,862,8771,782,4201,795,8571,771,2611,649,3551,631,6711,681,3381,635,6921,508,3541,445,3291,278,5171,243,5381,165,6281,113,9231,052,3821,009,677990,8161,001,9461,010,961992,633990,7241,047,5611,056,5211,070,7511,021,4161,036,4371,020,243985,084968,146961,690885,545910,638937,821982,9581,014,2601,080,4361,062,3211,051,224999,778936,200911,021913,171870,628857,607819,402769,250689,834680,305683,553659,246626,561650,466650,508630,116605,185590,551597,278586,576552,484550,155504,596552,619
Totaal eigen vermogen 1,974,2132,169,0622,068,6001,970,6961,990,6741,956,6581,819,3521,789,2961,843,4571,781,4741,635,2831,557,4181,403,4541,363,8611,284,1001,222,9831,159,5201,117,5001,100,6771,110,8601,121,1821,100,9941,093,4241,151,2801,147,7071,160,0911,109,6911,120,0081,106,8841,069,1421,055,0721,024,121954,895989,7701,022,2991,075,9951,114,7561,203,6871,171,9281,158,9451,116,9861,039,5861,015,6481,019,053965,069953,870903,266844,547755,202745,111752,751725,565693,561715,772707,884684,103658,189628,085641,314629,684592,901592,041547,251606,276
Totaal passiva en aandeelhoudersvermogen 3,029,8953,260,2163,223,5313,023,8443,025,0882,916,9772,767,7612,707,8992,679,9182,524,8952,361,7572,268,7562,060,2841,975,8311,944,5211,885,9991,775,7171,720,7681,719,1151,719,6901,752,5181,717,4521,706,6341,797,7011,751,2881,758,0051,706,0731,699,0371,727,2241,683,8561,662,3091,685,0181,617,4091,594,5231,600,4431,630,8001,639,2291,745,0421,734,2011,740,2461,664,4561,589,4921,572,5051,572,3671,510,0041,491,7881,416,7191,351,1531,209,0231,178,3451,167,8691,145,9941,106,3501,128,5891,060,9631,052,3531,007,735975,401973,820981,458932,870931,715880,001963,156