Sumitomo Rubber Industries, Ltd. (5110.T)

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5110.T
Financials

1660.5 (JPY) • At close November 8, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88,748	73,846	75,093	74,203	60,631	74,526	64,528	66,492	53,569	54,476	42,441	33,514	29,191	35,391	28,221	19,187	19,147	18,172	13,118	19,309
Short Term Investments Numbers are in millions	1,503	6,950	2,096	1,399	1,314	1,627	9,195	3,821	5,470	-31,413	-22,447	-24,869	-26,171	-27,124	200	1,000	-30,018	-26,854	-22,649	-21,508
Cash and Short Term Investments Numbers are in millions	90,251	80,796	77,189	75,602	61,945	76,153	73,723	70,313	53,569	54,476	42,441	33,514	29,191	35,391	28,421	20,187	19,147	18,172	13,118	19,309
Net Receivables Numbers are in millions	215,970	209,009	197,320	179,635	190,261	202,638	209,308	182,855	200,010	221,977	210,744	175,576	161,280	140,688	135,428	126,077	142,039	130,149	130,911	120,102
Inventory Numbers are in millions	262,456	283,501	218,019	151,253	182,769	174,747	159,010	138,993	147,180	142,043	130,425	122,907	115,522	85,569	74,443	95,049	80,067	68,039	57,204	48,952
Other Current Assets Numbers are in millions	56,042	50,593	40,553	30,162	25,079	23,352	23,932	20,398	32,649	21,800	23,872	24,177	19,435	19,837	17,081	30,598	25,772	28,659	23,951	19,051
Total Current Assets Numbers are in millions	624,719	623,899	533,081	436,652	460,054	476,890	465,973	412,559	433,408	440,296	407,482	356,174	325,428	281,485	255,373	271,911	267,025	245,019	225,184	207,414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	451,621	436,307	389,795	389,184	420,924	371,557	379,747	363,293	367,930	359,955	316,975	270,824	232,973	225,529	233,971	236,291	241,309	216,822	202,631	184,187
Goodwill Numbers are in millions	29,704	26,412	26,287	23,378	26,547	32,142	35,202	15,351	18,251	10,465	8,826	6,413	7,312	8,163	7,500	9,050	9,787	0	0	0
Intangible Assets Numbers are in millions	50,332	45,919	42,794	41,402	43,445	44,782	49,989	21,445	21,366	20,185	18,056	12,705	10,902	8,113	7,835	7,680	8,410	9,208	10,438	12,325
Goodwill and Intangible Assets Numbers are in millions	80,036	72,331	69,081	64,780	69,992	76,924	85,191	36,796	39,617	30,650	26,882	19,118	18,214	16,276	15,335	16,730	18,197	9,208	10,438	12,325
Long Term Investments Numbers are in millions	37,542	31,815	39,223	36,083	36,384	35,225	32,074	41,489	31,506	112,843	92,036	72,774	77,877	83,253	61,127	65,162	125,949	121,042	111,877	102,580
Tax Assets Numbers are in millions	17,357	12,953	10,641	13,449	14,798	14,136	15,172	13,888	6,516	6,686	6,010	6,472	6,214	5,616	5,415	5,152	4,675	2,524	2,086	2,610
Other Non-Current Assets Numbers are in millions	55,457	47,897	44,348	34,657	33,332	27,651	40,109	29,609	57,177	23,157	18,075	12,161	10,904	10,084	42,009	44,695	13,961	12,322	11,225	11,040
Total Non-Current Assets Numbers are in millions	642,013	601,303	553,088	538,153	575,430	525,493	552,293	485,075	502,746	533,291	459,978	381,349	346,182	340,758	357,857	368,030	404,091	361,918	338,257	312,742
Total Assets Numbers are in millions	1,266,732	1,225,202	1,086,169	974,805	1,035,484	1,002,383	1,018,266	897,634	936,154	973,587	867,464	737,528	671,610	622,243	613,230	639,941	671,116	606,937	563,441	520,156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110,153	176,151	160,902	123,261	127,040	141,838	136,100	120,236	73,684	74,990	76,740	72,806	114,819	105,253	88,719	110,210	35,890	33,271	32,646	27,883
Short Term Debt Numbers are in millions	76,713	100,895	68,143	62,256	106,644	137,455	116,477	77,056	125,517	113,464	148,571	96,902	98,154	88,727	87,557	127,187	85,624	68,706	69,776	81,871
Tax Payables Numbers are in millions	17,450	7,980	6,301	7,790	4,851	5,850	5,602	9,960	3,517	12,714	10,436	15,642	5,308	8,338	4,195	3,822	12,221	1,899	10,726	11,023
Deferred Revenue Numbers are in millions	17,450	0	20,005	21,776	18,132	5,850	14,160	19,934	59,793	77,414	64,386	64,990	12,274	15,195	9,926	8,425	94,800	84,645	112,021	104,407
Other Current Liabilities Numbers are in millions	126,773	75,862	47,535	38,835	37,031	38,983	36,562	34,777	25,176	26,437	23,488	17,973	16,888	16,999	13,881	13,212	16,830	16,395	3	2
Total Current Liabilities Numbers are in millions	331,089	352,908	296,585	246,128	288,847	324,126	303,299	252,003	284,170	292,305	313,185	252,671	242,135	226,174	200,083	259,034	233,144	203,017	214,446	214,163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184,166	210,907	170,502	155,177	157,589	142,183	152,424	121,556	135,115	182,283	153,540	178,971	176,059	152,521	174,011	148,559	153,946	150,665	135,974	120,056
Deferred Revenue Non-Current Numbers are in millions	50,053	0	72,154	72,555	73,114	25,459	26,523	27,962	22,926	17,133	14,070	12,939	12,366	12,258	11,313	10,935	10,567	10,864	11,752	12,669
Deferred Tax Liabilities Non-Current Numbers are in millions	12,219	4,690	12,093	11,282	17,570	17,540	22,382	12,154	19,636	21,981	15,982	10,266	8,295	9,191	10,791	11,752	15,450	11,482	8,767	8,031
Other Non-Current Liabilities Numbers are in millions	47,775	92,834	21,292	22,566	22,827	20,268	22,752	24,418	20,539	12,925	11,843	11,578	10,581	9,136	7,980	7,019	7,210	7,058	9,479	11,157
Total Non-Current Liabilities Numbers are in millions	294,213	308,431	276,041	261,580	271,100	205,450	224,081	186,090	198,216	234,322	195,435	213,754	207,301	183,106	204,095	178,265	187,173	180,069	165,972	151,913
Total Liabilities Numbers are in millions	625,302	661,339	572,626	507,708	559,947	529,576	527,380	438,093	482,386	526,627	508,620	466,425	449,436	409,280	404,178	437,299	420,317	383,086	380,418	366,076
Equity:
Preferred Stock Numbers are in millions	0	14,481	62,203	89,044	66,052	65,211	31,784	40,679	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658	42,658
Retained Earnings Numbers are in millions	522,716	478,379	481,455	461,720	444,783	441,062	428,799	389,970	301,712	265,997	224,681	188,699	159,826	127,595	109,348	112,601	109,673	90,895	74,626	53,045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,081	-14,481	-62,203	-89,044	-66,052	-65,211	-31,784	-40,679	80,007	66,617	24,363	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,659	25,163	-22,573	-49,635	-26,641	-25,793	-11,550	-3,312	-520	38,102	38,111	12,808	-4,824	19,431	35,022	25,682	75,449	68,450	56,983	49,788
Total Shareholders Equity Numbers are in millions	624,114	546,200	501,540	454,743	460,800	457,927	459,907	429,316	423,857	413,374	329,813	244,165	197,660	189,684	187,028	180,941	227,780	202,003	174,267	145,491
Total Equity Numbers are in millions	641,430	563,863	513,543	467,097	475,537	472,807	490,886	459,541	453,768	446,960	358,844	271,103	222,174	212,963	209,052	202,642	250,799	223,851	183,023	154,080
Total Liabilities & Shareholders Equity Numbers are in millions	1,266,732	1,225,202	1,086,169	974,805	1,035,484	1,002,383	1,018,266	897,634	936,154	973,587	867,464	737,528	671,610	622,243	613,230	639,941	671,116	606,937	563,441	520,156

Sumitomo Rubber Industries, Ltd.

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