Sumitomo Chemical Company, Limited (4005.T)

Home
4005.T
Financials

327.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sumitomo Chemical Company, Limited

TSE:4005.T Add to watchlist

TSE:4005.T