Sumitomo Rubber Industries, Ltd. (5110.T) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,861	82,574	88,748	80,570	74,192	77,592	73,846	77,016	93,310	85,770	75,093	72,353	79,334	83,891	74,203	101,688	88,341	68,243	60,631	80,088	67,861	78,489	74,526	65,744	67,493	81,090	64,528	66,791	61,177	65,116	66,492	64,161	57,815	52,565	53,569	39,087	51,691	52,846	54,476	49,134	43,535	49,866	42,441	34,557	35,815	36,382	33,514	31,945	34,518	42,721	29,191	27,557	41,620	29,405	35,391	26,727	24,314	25,811	28,221	24,507	25,810	24,051
Short Term Investments Numbers are in millions	2,110	2,778	1,503	4,416	4,429	3,841	6,950	8,391	4,065	4,405	2,096	5,132	4,645	3,228	1,399	1,660	1,542	1,337	1,314	1,357	1,405	1,538	1,627	7,961	8,391	7,887	9,195	3,827	3,733	3,450	3,821	-51,149	-52,088	-55,193	5,470	-49,637	-54,067	-54,070	-31,413	-47,373	-45,628	-46,049	-22,447	-42,800	-45,856	-45,552	-24,869	-41,806	0	0	-26,171	0	0	0	-27,124	0	0	200	200	200	200	2,000
Cash and Short Term Investments Numbers are in millions	75,861	82,574	90,251	84,986	78,621	81,433	80,796	85,407	97,375	90,175	77,189	77,485	83,979	87,119	75,602	103,348	89,883	69,580	61,945	81,445	69,266	80,027	76,153	73,705	75,884	88,977	73,723	70,618	64,910	68,566	70,313	64,161	57,815	52,565	53,569	39,087	51,691	52,846	54,476	49,134	43,535	49,866	42,441	34,557	35,815	36,382	33,514	31,945	34,518	42,721	29,191	27,557	41,620	29,405	35,391	26,727	24,314	26,011	28,421	24,707	26,010	26,051
Net Receivables Numbers are in millions	206,875	217,756	215,970	214,880	207,696	217,704	209,009	194,114	187,343	197,146	197,320	162,044	164,878	171,195	179,635	154,192	132,813	160,295	190,261	172,235	170,072	186,899	202,638	184,403	173,706	189,011	209,308	185,085	165,917	172,174	182,855	146,989	140,166	159,958	200,010	162,576	162,684	170,279	221,977	172,313	157,333	172,203	210,744	152,786	148,417	153,879	175,576	135,737	131,630	148,134	161,280	123,202	108,437	118,773	140,688	109,499	102,448	110,155	135,428	88,471	85,648	91,538
Inventory Numbers are in millions	304,523	277,012	262,456	284,789	279,300	285,101	283,501	321,218	302,536	268,641	218,019	213,668	189,687	173,467	151,253	164,801	179,634	179,524	182,769	187,103	183,889	182,291	174,747	190,620	181,593	168,757	159,010	170,477	171,191	157,966	138,993	145,771	144,064	146,438	147,180	163,351	161,395	153,959	142,043	150,370	141,467	133,319	130,425	142,685	139,544	132,428	122,907	129,704	125,850	118,920	115,522	120,561	116,739	101,816	85,569	89,950	85,375	80,611	74,443	84,298	87,229	97,212
Other Current Assets Numbers are in millions	60,193	59,927	56,042	56,275	55,008	48,950	50,593	60,988	52,546	42,924	40,553	40,460	32,762	29,023	30,162	29,248	29,553	26,136	25,079	28,153	27,786	26,222	23,352	27,075	23,236	24,092	23,932	29,974	26,467	22,508	20,398	33,762	30,558	44,898	32,649	62,762	37,235	35,790	21,800	37,329	29,216	28,326	23,872	39,414	30,061	28,168	24,177	34,673	27,469	24,139	19,435	31,619	24,345	26,673	19,837	25,101	21,738	20,209	17,081	28,366	26,288	31,765
Total Current Assets Numbers are in millions	647,452	637,269	624,719	640,930	620,625	633,188	623,899	661,727	639,800	598,886	533,081	493,657	471,306	460,804	436,652	451,589	431,883	435,535	460,054	468,936	451,013	475,439	476,890	475,803	454,419	470,837	465,973	456,154	428,485	421,214	412,559	390,683	372,603	403,859	433,408	427,776	413,005	412,874	440,296	409,146	371,551	383,714	407,482	369,442	353,837	350,857	356,174	332,059	319,467	333,914	325,428	302,939	291,141	276,667	281,485	251,277	233,875	236,986	255,373	225,842	225,175	246,566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	498,113	463,233	451,621	459,669	448,280	439,777	436,307	441,224	434,252	402,010	389,795	384,609	388,562	390,168	389,184	383,633	392,108	395,640	420,924	419,313	423,670	428,639	371,557	364,476	364,533	371,279	379,747	368,878	362,189	359,348	363,293	333,464	335,573	355,540	367,930	343,518	359,785	358,131	359,955	335,577	319,913	318,149	316,975	299,454	298,069	292,532	270,824	250,606	244,318	246,699	232,973	226,280	228,030	228,682	225,529	226,197	228,434	234,212	233,971	236,218	242,919	246,027
Goodwill Numbers are in millions	33,065	31,240	29,704	29,960	29,968	27,420	26,412	29,259	28,213	27,243	26,287	25,465	25,464	25,168	23,378	25,573	25,010	25,077	26,547	30,923	31,576	32,790	32,142	35,643	34,737	34,262	35,202	46,721	46,020	41,731	15,351	14,520	15,075	16,829	18,251	14,001	15,244	15,358	10,465	7,691	8,001	8,374	8,826	5,744	5,974	6,206	6,413	8,191	8,503	7,103	7,312	7,539	7,790	8,011	8,163	8,399	8,581	8,810	7,500	7,643	7,798	7,889
Intangible Assets Numbers are in millions	56,845	52,987	50,332	49,795	49,634	46,705	45,919	45,767	44,932	43,642	42,794	41,869	41,996	42,187	41,402	41,094	41,178	41,680	43,445	42,524	43,330	45,965	44,782	47,056	46,962	48,322	49,989	34,288	34,831	21,380	21,445	20,604	20,372	21,390	21,366	21,300	21,745	21,618	20,185	19,095	18,060	18,092	18,056	15,670	15,220	14,567	12,705	11,830	11,282	11,466	10,902	10,772	10,834	8,096	8,113	7,898	7,725	7,869	7,835	8,054	7,960	8,076
Goodwill and Intangible Assets Numbers are in millions	89,910	84,227	80,036	79,755	79,602	74,125	72,331	75,026	73,145	70,885	69,081	67,334	67,460	67,355	64,780	66,667	66,188	66,757	69,992	73,447	74,906	78,755	76,924	82,699	81,699	82,584	85,191	81,009	80,851	63,111	36,796	35,124	35,447	38,219	39,617	35,301	36,989	36,976	30,650	26,786	26,061	26,466	26,882	21,414	21,194	20,773	19,118	20,021	19,785	18,569	18,214	18,311	18,624	16,107	16,276	16,297	16,306	16,679	15,335	15,697	15,758	15,965
Long Term Investments Numbers are in millions	45,362	45,066	37,542	40,452	38,359	35,681	31,815	31,388	37,622	37,727	39,223	36,667	36,689	36,775	36,083	34,175	33,368	30,624	36,384	35,142	35,389	35,807	35,225	32,761	31,243	31,372	32,074	41,040	40,341	55,807	41,489	74,244	73,919	79,237	31,506	129,145	135,581	131,976	112,843	120,305	113,906	113,092	92,036	105,750	101,744	97,666	72,774	90,095	0	0	77,877	0	0	0	83,253	0	0	61,195	61,127	63,308	62,467	63,258
Tax Assets Numbers are in millions	19,035	19,312	17,357	17,923	16,762	14,933	12,953	13,218	11,620	11,414	10,641	13,247	13,650	14,096	13,449	13,814	13,703	14,713	14,798	14,388	14,289	14,856	14,136	13,417	13,392	13,747	15,172	13,580	13,551	14,428	13,888	-74,244	-73,919	-79,237	6,516	-129,145	-135,581	-131,976	6,686	-120,305	-113,906	-113,092	6,010	-105,750	-101,744	-97,666	6,472	-90,095	0	0	6,214	0	0	0	5,616	0	0	200	5,415	200	200	2,000
Other Non-Current Assets Numbers are in millions	55,815	58,386	55,457	46,388	46,154	44,997	47,897	52,388	47,703	47,148	44,348	38,883	38,382	36,821	34,657	31,875	33,239	33,113	33,332	23,383	23,523	23,317	27,651	38,698	38,940	38,265	40,109	29,375	29,241	28,931	29,609	74,244	73,919	79,237	57,177	129,145	135,581	131,976	23,157	120,305	113,906	113,092	18,075	105,750	101,743	97,666	12,161	90,098	91,598	96,301	10,904	94,491	95,278	94,560	10,084	104,003	101,861	47,008	42,009	48,761	49,269	49,839
Total Non-Current Assets Numbers are in millions	708,235	670,224	642,013	644,187	629,157	609,513	601,303	613,244	604,342	569,184	553,088	540,740	544,743	545,215	538,153	530,164	538,606	540,847	575,430	565,673	571,777	581,374	525,493	532,051	529,807	537,247	552,293	533,882	526,173	521,625	485,075	442,832	444,939	472,996	502,746	507,964	532,355	527,083	533,291	482,668	459,880	457,707	459,978	426,618	421,006	410,971	381,349	360,725	355,701	361,569	346,182	339,082	341,932	339,349	340,758	346,497	346,601	359,294	357,857	364,184	370,613	377,089
Total Assets Numbers are in millions	1,355,687	1,307,493	1,266,732	1,285,117	1,249,782	1,242,701	1,225,202	1,274,971	1,244,142	1,168,070	1,086,169	1,034,397	1,016,049	1,006,019	974,805	981,753	970,489	976,382	1,035,484	1,034,609	1,022,790	1,056,813	1,002,383	1,007,854	984,226	1,008,084	1,018,266	990,036	954,658	942,839	897,634	833,515	817,542	876,855	936,154	935,740	945,360	939,957	973,587	891,814	831,431	841,421	867,464	796,062	774,845	761,830	737,528	692,784	675,168	695,483	671,610	642,021	633,073	616,016	622,243	597,774	580,476	596,280	613,230	590,026	595,788	623,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182,383	168,382	175,844	167,542	150,419	157,623	176,151	164,786	158,656	160,477	160,902	125,395	118,903	115,548	123,261	96,106	79,428	103,557	127,040	114,063	118,852	129,722	141,838	122,109	115,860	124,734	136,100	122,754	112,437	115,159	120,236	55,823	57,277	58,388	73,684	59,365	63,409	63,529	74,990	66,408	63,978	63,964	76,740	62,873	70,180	70,848	72,806	73,734	75,649	73,195	114,819	69,202	63,717	66,375	105,253	58,855	57,804	58,350	88,719	47,920	46,234	59,587
Short Term Debt Numbers are in millions	44,321	71,368	76,713	90,282	118,608	117,356	100,895	106,560	148,513	101,815	68,143	109,273	70,863	71,754	62,256	121,934	129,165	115,816	106,644	148,601	133,539	149,889	137,455	153,499	145,652	147,269	116,477	156,334	150,036	148,915	77,056	108,647	90,400	115,556	125,517	170,338	152,554	139,609	113,464	132,461	104,485	139,629	148,571	147,357	127,366	111,549	96,902	111,426	114,679	114,832	98,154	102,653	102,105	98,930	88,727	104,364	77,187	79,029	87,557	108,334	127,556	151,291
Tax Payables Numbers are in millions	16,684	8,402	17,450	19,792	16,184	10,654	7,980	8,225	7,650	7,979	6,301	6,067	7,076	7,479	7,790	4,393	4,429	3,907	4,851	6,486	4,847	3,215	5,850	6,387	7,708	6,088	5,602	3,551	6,496	3,933	9,960	6,952	5,069	4,006	3,517	2,946	5,005	3,408	12,714	5,168	6,718	3,593	10,436	2,836	5,242	2,856	15,642	8,553	7,234	4,229	5,308	2,595	2,024	1,042	8,338	4,000	4,326	3,626	4,195	2,006	1,727	823
Deferred Revenue Numbers are in millions	16,684	8,402	17,450	37,636	34,454	0	0	0	0	0	20,005	19,640	21,288	21,304	21,776	17,218	17,394	16,541	18,132	19,486	17,316	15,678	8,303	13,134	13,245	9,942	14,160	9,939	12,307	9,720	19,934	18,304	10,851	13,908	59,793	14,992	11,101	12,838	77,414	17,115	12,470	11,838	64,386	13,752	11,023	11,044	64,990	18,373	12,588	12,135	12,274	12,129	6,468	9,895	15,195	11,919	8,121	10,435	9,926	9,557	5,286	7,072
Other Current Liabilities Numbers are in millions	75,162	79,359	61,082	66,196	56,814	85,571	75,862	89,734	75,670	75,131	47,535	49,137	41,412	42,866	38,835	41,291	34,642	36,326	37,031	41,127	35,980	38,611	36,530	42,818	36,024	38,785	36,562	39,348	32,458	34,230	34,777	61,758	58,349	64,024	25,176	68,997	64,298	70,474	26,437	63,167	56,767	63,354	23,488	51,494	51,655	51,420	17,973	49,906	48,080	48,747	16,888	44,392	44,063	45,517	16,999	36,681	35,261	36,114	13,881	31,211	31,949	35,057
Total Current Liabilities Numbers are in millions	318,550	327,511	331,089	361,656	360,295	360,550	352,908	361,080	382,839	337,423	296,585	303,445	252,466	251,472	246,128	276,549	260,629	272,240	288,847	323,277	305,687	333,900	324,126	331,560	310,781	320,730	303,299	328,375	307,238	308,024	252,003	244,532	216,877	251,876	284,170	313,692	291,362	286,450	292,305	279,151	237,700	278,785	313,185	275,476	260,224	244,861	252,671	253,439	250,996	248,909	242,135	228,376	216,353	220,717	226,174	211,819	178,373	183,928	200,083	197,022	211,025	253,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185,308	184,610	184,166	184,297	184,166	208,998	210,907	207,867	152,988	171,224	170,502	133,066	153,506	156,261	155,177	170,761	175,017	162,065	157,589	158,471	147,983	142,134	142,183	141,315	136,349	145,229	152,424	127,635	118,243	117,375	121,556	120,847	127,591	123,739	135,115	137,141	153,407	172,786	182,283	176,424	183,518	161,734	153,540	159,761	161,247	178,795	178,971	164,704	152,890	169,159	176,059	174,337	168,402	148,081	152,521	146,765	163,663	166,990	174,011	163,925	153,354	140,972
Deferred Revenue Non-Current Numbers are in millions	0	0	50,053	74,417	72,175	0	0	0	0	0	72,154	72,325	72,123	72,639	72,555	69,648	68,740	69,259	73,114	67,346	67,902	68,683	25,459	25,496	26,318	26,485	26,523	28,014	29,257	27,659	27,962	0	0	0	22,926	0	0	0	17,133	0	0	0	14,070	0	0	0	12,939	0	0	0	12,366	0	0	0	12,258	0	0	0	11,313	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,721	12,782	12,219	7,867	6,534	5,547	4,690	14,339	15,441	15,444	12,093	12,579	12,949	14,018	11,282	15,149	14,497	15,943	17,570	14,368	17,370	19,628	17,540	20,676	19,820	20,987	22,382	16,690	15,325	13,435	12,154	0	0	0	19,636	0	0	0	21,981	0	0	0	15,982	0	0	0	10,266	0	0	0	8,295	0	0	0	9,191	0	0	0	10,791	0	0	0
Other Non-Current Liabilities Numbers are in millions	123,714	101,595	47,775	21,651	21,735	92,894	92,834	99,334	98,091	95,029	21,292	22,729	22,877	23,052	22,566	21,969	21,978	21,499	22,827	19,679	19,856	20,142	20,268	21,233	21,664	22,067	22,752	25,031	24,036	24,130	24,418	55,730	58,003	62,809	20,539	53,035	53,833	53,728	12,925	48,170	46,149	45,441	11,843	42,934	41,979	41,917	11,578	36,094	35,433	35,988	10,581	34,615	34,884	34,924	9,136	31,558	31,220	31,937	7,980	31,869	30,963	30,836
Total Non-Current Liabilities Numbers are in millions	320,743	298,987	294,213	288,232	284,610	307,439	308,431	321,540	266,520	281,697	276,041	240,699	261,455	265,970	261,580	277,527	280,232	268,766	271,100	259,864	253,111	250,587	205,450	208,720	204,151	214,768	224,081	197,370	186,861	182,599	186,090	176,577	185,594	186,548	198,216	190,176	207,240	226,514	234,322	224,594	229,667	207,175	195,435	202,695	203,226	220,712	213,754	200,798	188,323	205,147	207,301	208,952	203,286	183,005	183,106	178,323	194,883	198,927	204,095	195,794	184,317	171,808
Total Liabilities Numbers are in millions	639,293	626,498	625,302	649,888	644,905	667,989	661,339	682,620	649,359	619,120	572,626	544,144	513,921	517,442	507,708	554,076	540,861	541,006	559,947	583,141	558,798	584,487	529,576	540,280	514,932	535,498	527,380	525,745	494,099	490,623	438,093	421,109	402,471	438,424	482,386	503,868	498,602	512,964	526,627	503,745	467,367	485,960	508,620	478,171	463,450	465,573	466,425	454,237	439,319	454,056	449,436	437,328	419,639	403,722	409,280	390,142	373,256	382,855	404,178	392,816	395,342	424,815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,711	14,481	0	0	31,601	62,203	71,316	66,865	0	89,044	96,145	92,230	94,120	66,052	79,942	71,956	60,658	65,211	54,280	58,241	48,987	31,784	36,327	45,970	50,318	40,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	42,658	42,658
Retained Earnings Numbers are in millions	547,516	533,623	522,716	500,484	482,789	478,465	478,379	484,568	492,551	485,323	481,455	466,684	473,029	463,185	461,720	430,079	427,538	433,465	444,783	434,962	439,897	436,426	441,062	425,264	430,235	423,679	428,799	393,875	395,924	392,051	389,970	323,629	321,949	310,593	301,712	284,610	272,448	260,135	265,997	244,518	239,880	228,915	224,681	204,617	198,503	192,826	188,699	176,253	172,268	165,949	159,826	128,574	125,834	121,151	127,595	119,187	117,511	112,892	109,348	102,268	99,747	101,354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,435	45,491	20,981	35,298	24,793	-4,711	-14,481	8,187	3,646	-31,601	-62,203	-71,316	-66,865	82,065	-89,044	-96,145	-92,230	-94,120	-66,052	-79,942	-71,956	-60,658	-65,211	-54,280	-58,241	-48,987	-31,784	-36,327	-45,970	-50,318	-40,679	-21,060	-15,986	17,631	41,393	34,101	61,065	54,415	66,617	32,188	14,959	17,882	24,363	5,146	4,266	-4,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,805	39,783	37,759	39,659	39,661	34,930	25,163	39,645	39,646	8,017	-22,573	-31,830	-27,461	-113,861	-49,635	-56,735	-52,820	-54,710	-26,641	-40,528	-32,540	-21,241	-25,793	-14,860	-18,819	-9,565	-11,550	-3,555	-8,607	-12,952	-3,312	38,092	38,093	38,094	38,094	38,095	38,096	38,099	38,102	38,105	38,106	38,108	38,111	38,113	38,114	38,117	12,808	-5,497	-3,673	7,409	-4,824	9,999	21,211	24,841	19,431	23,406	24,262	35,386	35,022	31,309	36,725	33,793
Total Shareholders Equity Numbers are in millions	697,414	661,555	624,114	618,099	589,901	556,053	546,200	575,058	578,501	535,998	501,540	477,512	488,226	474,047	454,743	416,002	417,376	421,413	460,800	437,092	450,015	457,843	457,927	453,062	454,074	456,772	459,907	432,978	429,975	421,757	429,316	383,319	386,714	408,976	423,857	399,464	414,267	395,307	413,374	357,469	335,603	327,563	329,813	290,534	283,541	269,259	244,165	213,414	211,253	216,016	197,660	181,231	189,703	188,650	189,684	185,251	184,431	190,936	187,028	176,235	179,130	177,805
Total Equity Numbers are in millions	716,394	680,995	641,430	635,229	604,877	574,712	563,863	592,351	594,783	548,950	513,543	490,253	502,128	488,577	467,097	427,677	429,628	435,376	475,537	451,468	463,992	472,326	472,807	467,574	469,294	472,586	490,886	464,291	460,559	452,216	459,541	412,406	415,071	438,431	453,768	431,872	446,758	426,993	446,960	388,069	364,064	355,461	358,844	317,891	311,395	296,257	271,103	238,547	235,849	241,427	222,174	204,693	213,434	212,294	212,963	207,632	207,220	213,425	209,052	197,210	200,446	198,840
Total Liabilities & Shareholders Equity Numbers are in millions	1,355,687	1,307,493	1,266,732	1,285,117	1,249,782	1,242,701	1,225,202	1,274,971	1,244,142	1,168,070	1,086,169	1,034,397	1,016,049	1,006,019	974,805	981,753	970,489	976,382	1,035,484	1,034,609	1,022,790	1,056,813	1,002,383	1,007,854	984,226	1,008,084	1,018,266	990,036	954,658	942,839	897,634	833,515	817,542	876,855	936,154	935,740	945,360	939,957	973,587	891,814	831,431	841,421	867,464	796,062	774,845	761,830	737,528	692,784	675,168	695,483	671,610	642,021	633,073	616,016	622,243	597,774	580,476	596,280	613,230	590,026	595,788	623,655

Sumitomo Rubber Industries, Ltd.

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