Sumitomo Electric Industries, Ltd.

TSE:5802.T

2880 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 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 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 276,301308,805268,273308,449248,915243,649283,425293,814280,417277,177259,581273,467224,060259,916253,668320,044268,416314,213250,600210,050192,021211,571167,225189,883161,391174,584178,918187,675166,473172,344180,034200,836181,033199,671174,686186,710176,183186,868172,697180,237155,608145,481161,797169,415162,335156,803172,637151,316135,102144,444132,657121,962115,930124,785142,287129,689135,922135,503143,851138,402120,870117,964131,239136,350
Short Term Investments 1,33501,47102,719-247,915-175,99703,947-246,940-211,391228247278602974273841,33210,80020,5852,0843,2409,3138,3092,0659,35013,8113,3287927,0737,0825,095575,6629,9586,0095,00912,53115,6033,6033437546,0546364,16421322,31510,18212,28813,07622,37326,68753,99318,59837,30023,00032,00015,00031,00033,50013,5004,500
Cash and Short Term Investments 276,301308,805269,744308,449248,915243,649283,425293,814280,417277,177259,581273,469224,062260,740254,395320,904268,713314,640250,984211,382202,821232,156169,309193,123170,704182,893180,983197,025180,284175,672180,826207,909188,115204,766174,743192,372186,141192,877177,706192,768171,211149,084162,140170,169168,389157,439176,801151,529157,417154,626144,945135,038138,303151,472196,280148,287173,222158,503175,851153,402151,870151,464144,739140,850
Net Receivables 824,337856,102901,040854,407850,210839,148840,399795,095821,401774,249782,328756,495679,969696,731753,292688,673627,250556,780668,572689,778668,148655,941707,008681,225668,298657,662666,000660,135637,964614,791645,678605,583561,920561,498619,354606,711606,134614,942640,581615,932563,840547,604559,552527,334507,256505,942499,290439,5200000000000000000
Inventory 931,130967,585885,017899,756902,187888,026851,224927,103935,342937,270844,837803,350757,824678,522606,343585,126569,648586,705553,586573,908548,813531,900528,789565,183536,154502,239466,437504,903488,381468,470449,070467,201421,117408,960422,976483,110469,346466,012450,276490,292440,823410,765382,634408,788374,249370,608343,766349,328318,930317,396310,086331,393304,435304,514286,519281,972267,592265,104251,727252,933251,015261,628268,078340,131
Other Current Assets 176,796214,372186,414173,989160,450189,120187,640146,882132,466165,249170,182132,684117,279134,450115,341102,951101,34693,300103,885107,45696,77298,828108,534102,38597,19191,857131,699147,752139,945140,598150,979142,333135,808135,398140,123142,967128,523142,535146,998149,167132,106112,65999,293104,01695,177100,54595,90496,01584,25486,64560,85989,09889,15691,17547,81892,51285,632100,56258,72582,17575,73783,87456,53291,804
Total Current Assets 2,208,5642,346,8642,242,2152,236,6012,161,7622,159,9432,162,6882,162,8942,169,6262,153,9452,056,9281,965,9981,779,1341,770,4431,729,3711,697,6541,566,9571,551,4251,577,0271,582,5241,516,5541,518,8251,513,6401,541,9161,472,3471,434,6511,445,1191,509,8151,446,5741,399,5311,426,5531,423,0261,306,9601,310,6221,357,1961,425,1601,390,1441,416,3661,415,5611,448,1591,307,9801,220,1121,203,6191,210,3071,145,0711,134,5341,115,7611,036,3921,002,1671,015,9831,047,430991,309963,055943,108988,783950,504952,047946,920959,950892,911856,664836,909868,8131,061,670
Non-Current Assets:
Property, Plant & Equipment, Net 1,095,6151,132,1311,098,1511,078,1281,105,1121,099,3341,062,7791,050,8851,083,6121,068,1941,026,784998,994985,328981,370981,159955,812960,337958,840942,454950,364931,319913,248885,823876,505873,488854,685845,834860,269853,891840,613823,185826,122773,673762,339780,120789,215789,378799,356789,775784,535750,612727,297724,877719,270683,016675,986651,051602,448564,124550,290543,716510,617496,333492,358481,775494,806510,955519,921524,657528,814548,330559,063541,316576,351
Goodwill 000000000009121,0081,3401,6451,8852,1792,4722,7762,8333,1083,4042,4887,5078,3078,5999,12810,07810,53510,82510,95712,75111,8297,6448,88717,25218,71419,90421,89628,31129,33730,92421,45326,93126,96224,9038,7841,2181,3371,8672,2032,6052,7262,9783,4174,1894,6855,1095,6396,3527,0797,9726,54711,358
Intangible Assets 46,28940,14139,83139,37839,23438,61236,68237,23938,02436,85136,06234,93134,91635,01334,58734,22034,56034,99735,13235,19435,41236,36238,20739,17940,13839,64739,98740,76941,93042,51743,35942,16041,54041,25142,84643,51043,17943,25445,33643,34842,12741,45741,84830,74429,98429,93628,26127,18626,03824,36825,05222,96123,08421,60722,02921,74922,88123,20623,73522,95923,86024,17223,45022,778
Goodwill and Intangible Assets 46,28940,14139,83139,37839,23438,61236,68237,23938,02436,85136,06235,84335,92436,35336,23236,10536,73937,46937,90838,02738,52039,76640,69546,68648,44548,24649,11550,84752,46553,34254,31654,91153,36948,89551,73360,76261,89363,15867,23271,65971,46472,38163,30157,67556,94654,83937,04528,40427,37526,23527,25525,56625,81024,58525,44625,93827,56628,31529,37429,31130,93932,14429,99734,136
Long Term Investments 721,208726,969607,105615,779601,312814,033679,788470,642473,861704,180655,287674,737678,838431,506406,679388,732381,819381,494381,579408,916391,223411,957444,475430,048441,335448,239476,696469,493454,146441,307436,540414,409400,818411,521420,702470,745444,053503,492495,280446,414419,968459,078453,177453,197429,734410,537384,670371,639326,698349,055344,261319,274327,045342,423308,480351,003281,491285,080285,734316,131301,811296,492304,941345,469
Tax Assets 0031,953-615,779-601,312-247,91530,909-470,642-473,861-246,94032,329-233,694-232,07882429,51986029742738,1621,33210,80020,58533,3823,2409,3138,30916,9679,35013,8113,32819,6807,0737,0825,09517,8295,6629,9586,00919,34412,53115,6033,60319,4237546,05463618,57221322,31510,18216,93513,07622,37326,68717,74518,59837,30023,00023,13315,00031,00033,50026,5064,500
Other Non-Current Assets 383,095383,930346,142866,978852,175247,91540,162718,006723,165246,9400233,694232,078229,223198,954138,959138,607142,139107,387166,622167,138162,271135,248215,178212,711222,846183,572170,211169,678170,306143,310139,765135,891134,162115,268165,743164,851164,830138,593115,791113,041110,08790,422106,517104,087105,46190,468102,363100,82398,43092,46796,54596,46299,210134,05598,694100,690107,706117,087105,939109,137110,34796,60167,988
Total Non-Current Assets 2,246,2072,283,1712,123,1821,984,4841,996,5211,951,9791,850,3201,806,1301,844,8011,809,2251,750,4621,709,5741,700,0901,679,2761,652,5431,520,4681,517,7991,520,3691,507,4901,565,2611,539,0001,547,8271,539,6231,571,6571,585,2921,582,3251,572,1841,560,1701,543,9911,508,8961,477,0311,442,2801,370,8331,362,0121,385,6521,492,1271,470,1331,536,8451,510,2241,430,9301,370,6881,372,4461,351,2001,337,4131,279,8371,247,4591,181,8061,105,0671,041,3351,034,1921,024,634965,078968,023985,263967,501989,039958,002964,022979,985995,1951,021,2171,031,546999,3611,028,444
Total Assets 4,454,7714,630,0354,365,3974,221,0854,158,2834,111,9224,013,0083,969,0244,014,4273,963,1703,807,3903,675,5723,479,2243,449,7193,381,9143,218,1223,084,7563,071,7943,084,5173,147,7853,055,5543,066,6523,053,2633,113,5733,057,6393,016,9763,017,3033,069,9852,990,5652,908,4272,903,5842,865,3062,677,7932,672,6342,742,8482,917,2872,860,2772,953,2112,925,7852,879,0892,678,6682,592,5582,554,8192,547,7202,424,9082,381,9932,297,5672,141,4592,043,5022,050,1752,072,0641,956,3871,931,0781,928,3711,956,2841,939,5431,910,0491,910,9421,939,9351,888,1061,877,8811,868,4551,868,1742,090,114
Liabilities & Equity:
Current Liabilities:
Account Payables 470,122498,422479,831482,948481,544457,451445,951451,787461,929429,922444,985413,251399,816397,881397,439376,862332,397297,507361,155377,850364,066356,494379,844376,393372,974369,675367,297376,655380,649364,461378,110366,533338,490331,831349,360369,013368,883360,589367,253381,457341,540324,873329,021332,253313,760315,191300,669282,154287,980295,621316,584289,141270,329235,798254,067263,202260,235250,766260,388229,350212,939182,446215,693293,477
Short Term Debt 414,347508,641320,420516,090464,604578,502520,687582,597546,874603,347427,230523,445371,632377,118305,588387,964344,129426,802307,620344,532296,851326,293221,054326,664224,764232,572186,931268,876212,040202,576171,169254,293194,478242,767147,903245,346232,304255,715202,760249,166191,359248,866201,643255,966193,434192,048187,961209,379152,363145,545160,064150,056137,571144,044116,857111,690105,956126,822144,170179,578169,632190,590206,301230,778
Tax Payables 033,25550,22726,17128,09323,57234,01124,29625,16020,58423,11326,60024,85920,87425,00123,91717,80114,69416,49216,14817,47615,65022,84512,47812,88710,76817,93512,96613,29811,52917,79713,15010,7538,85419,27912,26512,70311,15417,03312,98713,18311,09420,89514,19613,8989,55118,22712,19212,1838,01416,8919,7909,0125,85818,2729,84611,6758,91716,8867,4208,5304,7969,4187,414
Deferred Revenue 31,38533,25574,26328,33430,27525,78287,55026,26827,12423,53372,97829,34327,71924,17929,10728,03021,68418,13220,53719,83421,59019,78827,52917,97818,41416,43324,77019,61020,07218,48423,41518,26515,93214,25524,92015,77217,68715,35621,49717,84517,53514,00124,35616,85216,19111,70421,11514,72614,47810,49121,71515,42813,21412,56924,95612,50714,22111,20526,3499,35610,1116,38711,7259,747
Other Current Liabilities 374,083355,848290,921332,341331,029340,579223,658275,104285,464284,070218,810243,060229,510226,748221,819211,727222,037219,028227,570205,752200,640212,746201,950209,863220,859216,382231,540214,018214,790222,264210,269198,875204,412204,299204,791195,559191,137193,209179,829173,217170,525165,843140,175143,261140,951158,958150,288141,870143,114137,218142,340140,649143,213146,956141,754129,016128,764142,997136,425130,404126,856125,012123,810155,705
Total Current Liabilities 1,289,9371,429,4211,307,3701,385,8841,335,5451,425,8861,399,4071,360,0521,346,5511,361,4561,260,0941,235,6991,053,5361,046,8001,008,0611,028,500938,048976,163912,837964,116900,623930,971880,751943,376849,898845,830803,703892,125840,849819,314824,175851,116764,065802,006771,173837,955822,714836,023809,869834,672734,142764,677740,446762,528678,234675,748657,145645,595595,640586,398635,879589,636560,125532,656530,950513,754506,630529,502557,869546,752517,957502,844555,222687,374
Non-Current Liabilities:
Long Term Debt 320,746331,606389,371349,828352,751292,671335,966313,502320,708299,938344,720300,401299,101298,337337,052305,116308,868258,280316,753265,233261,345269,546291,067299,423322,722298,941304,547309,826309,982307,724313,862311,979311,164265,552281,239306,776299,502318,543323,770334,527323,326307,827305,184293,883322,909311,195295,458225,943234,263234,204202,458206,896206,429204,241223,590224,816220,585211,268210,337211,416226,163232,225198,407197,681
Deferred Revenue Non-Current 0049,90200046,36600046,65200050,25800058,74700056,58200055,77100055,59400052,83100040,63000048,55000033,26000031,62200030,38100032,71600028,5600
Deferred Tax Liabilities Non-Current 00136,10300087,89500065,06800049,99800031,29400036,69000075,02800065,98800059,22800088,32700065,71900054,45000049,93000064,36900061,17600057,2960
Other Non-Current Liabilities 315,418322,91450,763241,377241,515236,58832,555185,943189,075190,83937,918182,349181,036181,69544,039137,141135,694138,50988,097130,603127,996128,01111,860114,088109,586129,22689,196152,472153,605148,04483,451131,995124,651120,26676,316145,132129,554144,964104,603142,980132,496128,58280,727118,817111,920108,70567,00991,403091,48613,24484,69694,384104,87914,384112,272103,982100,96613,262103,677105,037106,02214,607111,880
Total Non-Current Liabilities 636,164654,520626,139591,205594,266529,259502,782499,445509,783490,777494,358482,750480,137480,032481,347442,257444,562396,789404,850395,836389,341397,557396,199413,511432,308428,167449,514462,298463,587455,768452,907443,974435,815385,818410,386451,908429,056463,507469,003477,507455,822436,409434,461412,700434,829419,900395,727317,346319,124325,690297,254291,592300,813309,120332,724337,088324,567312,234317,491315,093331,200338,247298,870309,561
Total Liabilities 1,926,1012,083,9411,933,5091,977,0891,929,8111,955,1451,902,1891,859,4971,856,3341,852,2331,754,4521,718,4491,533,6731,526,8321,489,4081,470,7571,382,6101,372,9521,317,6871,359,9521,289,9641,328,5281,276,9501,356,8871,282,2061,273,9971,253,2171,354,4231,304,4361,275,0821,277,0821,295,0901,199,8801,187,8241,181,5591,289,8631,251,7701,299,5301,278,8721,312,1791,189,9641,201,0861,174,9071,175,2281,113,0631,095,6481,052,872962,941914,764912,088933,133881,228860,938841,776863,674850,842831,197841,736875,360861,845849,157841,091854,092996,935
Equity:
Preferred Stock 000001,609,9630001,596,4881,595,7051,551,1981,555,177000000000000000000000000000000000000000000000000000
Common Stock 99,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,737
Retained Earnings 1,528,7611,484,7691,493,7081,421,1801,390,3091,365,5411,383,0461,363,2831,362,2991,347,0011,346,2101,301,5271,305,3381,296,1591,281,7621,227,4121,196,0281,196,5151,251,7781,230,6751,225,7871,204,3021,216,2071,179,3371,189,0861,161,9641,160,6011,113,3761,099,1591,078,7581,061,3741,027,1551,006,037988,706981,413957,104940,396919,846920,850898,624889,203837,526819,179798,586780,975771,263763,159751,341749,003747,142741,192718,895708,120693,712696,776688,421674,317654,356637,478615,232605,774605,772622,186632,070
Accumulated Other Comprehensive Income/Loss 530,102586,920469,596363,738380,909341,386271,072212,093255,110227,953174,083133,434122,292111,541249,84319,79214,13811,48916,94754,80144,08464,31984,820103,086111,013109,847129,015128,811119,37993,238104,20285,29232,78259,022108,752193,709191,813248,129240,246186,334132,92594,760100,331113,74578,85066,11339,21800000000000000000
Other Total Stockholders Equity 144,513144,523144,621144,623144,628144,685146,024149,627149,631149,750149,758149,934150,102150,104150,106150,110150,114150,115150,122150,126150,115150,117150,119150,241150,112150,098150,100150,105150,108150,110150,113150,151150,160150,197170,637170,158170,156170,305170,353170,357170,359170,361170,361170,363170,366236,481209,589164,116124,545137,836147,079114,875121,963151,253152,550158,725145,660155,167166,968157,761169,543167,840140,201201,937
Total Shareholders Equity 2,303,1132,315,9492,207,6622,029,2782,015,5831,951,3491,899,8791,824,7401,866,7771,824,4411,769,7881,684,6321,677,4691,657,5411,628,8061,497,0511,460,0171,457,8561,518,5841,535,3391,519,7231,518,4751,550,8831,532,4011,549,9481,521,6461,539,4531,492,0291,468,3831,421,8431,415,4261,362,3351,288,7161,297,6621,360,5391,420,7081,402,1021,438,0171,431,1861,355,0521,292,2241,202,3841,189,6081,182,4311,129,9281,107,4811,072,4851,015,194973,285984,715988,008933,507929,820944,702949,063946,883919,714909,260904,183872,730875,054873,349862,124933,744
Total Equity 2,528,6702,546,0942,431,8882,243,9962,228,4722,156,7772,110,8192,109,5272,158,0932,110,9372,052,9381,957,1231,945,5511,922,8871,892,5061,747,3651,702,1461,698,8421,766,8301,787,8331,765,5901,738,1241,776,3131,756,6861,775,4331,742,9791,764,0861,715,5621,686,1291,633,3451,626,5021,570,2161,477,9131,484,8101,561,2891,627,4241,608,5071,653,6811,646,9131,566,9101,488,7041,391,4721,379,9121,372,4921,311,8451,286,3451,244,6951,178,5181,128,7381,138,0871,138,9311,075,1591,070,1401,086,5951,092,6101,088,7011,078,8521,069,2061,064,5751,026,2611,028,7241,027,3641,014,0821,093,179
Total Liabilities & Shareholders Equity 4,454,7714,630,0354,365,3974,221,0854,158,2834,111,9224,013,0083,969,0244,014,4273,963,1703,807,3903,675,5723,479,2243,449,7193,381,9143,218,1223,084,7563,071,7943,084,5173,147,7853,055,5543,066,6523,053,2633,113,5733,057,6393,016,9763,017,3033,069,9852,990,5652,908,4272,903,5842,865,3062,677,7932,672,6342,742,8482,917,2872,860,2772,953,2112,925,7852,879,0892,678,6682,592,5582,554,8192,547,7202,424,9082,381,9932,297,5672,141,4592,043,5022,050,1752,072,0641,956,3871,931,0781,928,3711,956,2841,939,5431,910,0491,910,9421,939,9351,888,1061,877,8811,868,4551,868,1742,090,114