Sumitomo Chemical Company, Limited

TSE:4005.T

327.5 (JPY) • At close April 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000935,7620001,134,7011,082,8271,072,1021,042,3040025500000000000000000000000000000028,014000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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