Sumitomo Metal Mining Co., Ltd.

TSE:5713.T

3216 (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 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000006779400000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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