Sumitomo Electric Industries, Ltd. (5802.T)

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5802.T
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2703.5 (JPY) • At close November 13, 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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268,273	283,425	259,581	253,668	250,600	167,225	178,918	180,034	174,686	172,697	161,797	172,637	132,657	142,287	143,851	131,239	137,948	130,541	144,634	152,962	103,376	99,219	125,557
Short Term Investments Numbers are in millions	1,471	-216,159	-211,391	727	384	2,084	2,065	792	57	5,009	343	4,164	12,288	53,993	32,000	13,500	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269,744	283,425	259,581	254,395	250,984	169,309	180,983	180,826	174,743	177,706	162,140	176,801	144,945	196,280	175,851	144,739	137,948	130,541	144,634	152,962	103,376	99,219	125,557
Net Receivables Numbers are in millions	901,040	873,237	782,328	753,292	668,572	707,008	666,000	645,678	619,354	640,581	559,552	499,290	499,026	422,992	438,990	368,110	577,560	543,063	472,114	417,051	460,345	444,689	433,914
Inventory Numbers are in millions	885,017	851,224	844,837	606,343	553,586	528,789	466,437	449,070	422,976	450,276	382,634	343,766	310,086	286,519	251,727	268,078	311,983	271,234	233,315	204,307	195,811	201,548	217,511
Other Current Assets Numbers are in millions	186,414	154,802	170,182	115,341	103,885	108,534	131,699	150,979	140,123	146,998	99,293	95,904	93,373	82,992	93,382	87,886	91,326	87,861	93,105	90,805	35,552	19,837	24,085
Total Current Assets Numbers are in millions	2,242,215	2,162,688	2,056,928	1,729,371	1,577,027	1,513,640	1,445,119	1,426,553	1,357,196	1,415,561	1,203,619	1,115,761	1,047,430	988,783	959,950	868,813	1,133,818	1,032,699	943,168	865,231	795,084	765,293	801,067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,098,151	1,062,779	1,026,784	981,159	942,454	885,823	845,834	823,185	780,120	789,775	724,877	651,051	543,716	481,775	524,657	541,316	570,384	542,053	516,413	471,455	487,601	515,461	550,521
Goodwill Numbers are in millions	0	0	0	1,645	2,776	2,488	9,128	10,957	8,887	21,896	21,453	8,784	2,203	3,417	5,639	6,547	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39,831	36,682	36,062	34,587	35,132	38,207	39,987	43,359	42,846	45,336	41,848	28,261	25,052	22,029	23,735	23,450	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39,831	36,682	36,062	36,232	37,908	40,695	49,115	54,316	51,733	67,232	63,301	37,045	27,255	25,446	29,374	29,997	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	607,105	719,950	655,287	605,633	488,966	579,723	476,696	436,540	420,702	495,280	453,177	384,670	344,261	308,480	285,734	304,941	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31,953	30,909	32,329	29,519	38,162	33,382	16,967	19,680	17,829	19,344	19,423	18,572	16,935	17,745	23,133	26,506	17,257	16,390	19,116	21,678	26,023	35,400	27,053
Other Non-Current Assets Numbers are in millions	346,142	0	0	0	0	0	183,572	143,310	115,268	138,593	90,422	90,468	92,467	134,055	117,087	96,601	473,423	535,263	512,351	377,450	392,056	310,614	388,769
Total Non-Current Assets Numbers are in millions	2,123,182	1,850,320	1,750,462	1,652,543	1,507,490	1,539,623	1,572,184	1,477,031	1,385,652	1,510,224	1,351,200	1,181,806	1,024,634	967,501	979,985	999,361	1,061,064	1,093,706	1,047,880	870,583	905,680	861,475	966,343
Total Assets Numbers are in millions	4,365,397	4,013,008	3,807,390	3,381,914	3,084,517	3,053,263	3,017,303	2,903,584	2,742,848	2,925,785	2,554,819	2,297,567	2,072,064	1,956,284	1,939,935	1,868,174	2,194,882	2,126,405	1,991,048	1,735,814	1,700,764	1,626,768	1,767,410
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	479,831	445,951	444,985	397,439	361,155	379,844	367,297	378,110	349,360	367,253	329,021	300,669	316,584	254,067	260,388	215,693	342,719	703	0	0	0	0	0
Short Term Debt Numbers are in millions	320,420	608,237	427,230	305,588	307,620	221,054	186,931	171,169	147,903	202,760	201,643	187,961	160,594	117,383	144,633	206,604	220,764	167,351	162,307	120,507	108,616	137,060	151,234
Tax Payables Numbers are in millions	50,227	34,011	23,113	25,001	16,492	22,845	17,935	17,797	19,279	17,033	20,895	18,227	16,891	18,272	16,886	9,418	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	74,263	87,550	72,978	29,107	20,537	27,529	0	23,415	24,920	21,497	24,356	21,115	21,715	24,956	26,349	11,725	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	290,921	223,658	218,810	221,819	227,570	201,950	231,540	210,269	204,791	179,829	140,175	150,288	141,810	141,228	135,962	123,507	183,247	477,854	441,590	390,483	351,776	349,203	353,227
Total Current Liabilities Numbers are in millions	1,307,370	1,399,407	1,260,094	1,008,061	912,837	880,751	803,703	824,175	771,173	809,869	740,446	657,145	635,879	530,950	557,869	555,222	746,730	645,908	603,897	510,990	460,392	486,263	504,461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	389,371	335,966	344,720	337,052	315,471	291,067	304,341	316,977	283,652	325,952	307,572	296,813	203,401	224,540	210,337	198,873	194,709	289,048	290,501	294,148	317,556	288,671	301,141
Deferred Revenue Non-Current Numbers are in millions	49,902	46,366	46,652	50,258	58,747	56,582	177,768	55,594	52,831	40,630	48,550	33,260	31,622	30,381	32,716	28,560	27,115	23,381	31,492	34,465	62,307	77,243	72,600
Deferred Tax Liabilities Non-Current Numbers are in millions	136,103	87,895	65,068	49,998	31,294	36,690	75,028	65,988	59,228	88,327	65,719	54,450	49,930	64,369	61,176	57,296	80,220	98,015	83,859	43,409	42,114	20,626	57,023
Other Non-Current Liabilities Numbers are in millions	50,763	32,555	37,918	44,039	89,379	11,860	145,173	80,336	14,675	14,094	12,620	11,204	12,301	13,434	13,262	14,141	17,873	17,064	11,907	18,112	8,884	6,736	6,178
Total Non-Current Liabilities Numbers are in millions	626,139	502,782	494,358	481,347	404,850	396,199	449,514	452,907	410,386	469,003	434,461	395,727	297,254	332,724	317,491	298,870	319,917	427,508	417,759	390,134	430,861	393,276	436,942
Total Liabilities Numbers are in millions	1,933,509	1,902,189	1,754,452	1,489,408	1,317,687	1,276,950	1,253,217	1,277,082	1,181,559	1,278,872	1,174,907	1,052,872	933,133	863,674	875,360	854,092	1,066,647	1,073,416	1,021,656	901,124	891,253	879,539	941,403
Equity:
Preferred Stock Numbers are in millions	0	1,628,807	1,595,705	1,531,605	1,501,637	1,466,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	99,737	96,914	96,784	96,774	96,231	96,231	96,231	96,231
Retained Earnings Numbers are in millions	1,493,708	1,383,046	1,346,210	1,281,762	1,251,778	1,216,207	1,160,601	1,061,374	981,413	920,850	819,179	763,159	741,192	696,776	637,478	622,186	616,834	543,451	480,281	433,017	406,008	386,896	416,611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	469,596	271,072	174,083	97,201	16,947	84,820	129,015	91,134	108,752	240,246	100,331	39,218	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144,621	146,024	149,758	150,106	150,122	150,119	150,100	150,113	170,637	170,353	170,361	170,371	170,375	170,380	170,401	170,822	253,812	247,777	116,863	116,352	153,314	130,181	177,720
Total Shareholders Equity Numbers are in millions	2,207,662	1,899,879	1,769,788	1,628,806	1,518,584	1,550,883	1,539,453	1,415,426	1,360,539	1,431,186	1,189,608	1,072,485	988,008	949,063	904,183	862,124	967,560	888,012	811,121	690,872	655,553	613,308	690,562
Total Equity Numbers are in millions	2,431,888	2,110,819	2,052,938	1,892,506	1,766,830	1,776,313	1,764,086	1,626,502	1,561,289	1,646,913	1,379,912	1,244,695	1,138,931	1,092,610	1,064,575	1,014,082	1,128,235	1,052,989	969,392	834,690	809,511	747,229	826,007
Total Liabilities & Shareholders Equity Numbers are in millions	4,365,397	4,013,008	3,807,390	3,381,914	3,084,517	3,053,263	3,017,303	2,903,584	2,742,848	2,925,785	2,554,819	2,297,567	2,072,064	1,956,284	1,939,935	1,868,174	2,194,882	2,126,405	1,991,048	1,735,814	1,700,764	1,626,768	1,767,410

Sumitomo Electric Industries, Ltd.

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