Sumitomo Corporation

TSE:8053.T

3134 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 716,703667,852634,988657,261709,814656,859693,253678,555704,932733,824620,714671,061637,891599,013629,162587,363604,548710,371650,490645,884675,839660,359675,136707,481700,254667,152747,830757,437660,649776,464817,089832,113817,206868,755768,971773,389874,816895,875864,467899,700934,1311,111,192888,285874,998871,218924,513843,280865,801797,347821,915801,566746,335750,524704,313667,567721,521657,562813,833667,295518,726519,215511,350
Short Term Investments 22,96223,343213,632191,599177,417136,351197,493325,540285,954267,047206,668272,528154,346129,413103,92594,414103,923124,99977,21386,99586,45875,173101,05493,49381,93783,43388,21994,15081,45685,193175,126106,958169,625149,564149,698148,672107,696119,194148,200108,55989,07982,55790,58388,884108,67191,92293,24897,843115,76873,95884,288114,97483,51880,7098,5039,9659,49810,3439,69216,38217,45118,963
Cash and Short Term Investments 739,665691,195848,620848,860887,231793,210890,7461,004,095990,8861,000,871827,382943,589792,237728,426733,087681,777708,471835,370727,703732,879762,297735,532776,190800,974782,191750,585836,049851,587742,105861,657992,215939,071986,8311,018,319918,669922,061982,5121,015,0691,012,6671,008,2591,023,2101,193,749978,868963,882979,8891,016,435936,528963,644913,115895,873885,854861,309834,042785,022676,070731,486667,060824,176676,987535,108536,666530,313
Net Receivables 2,270,9542,284,7182,325,9792,266,0582,241,8332,247,1152,274,7402,293,7382,208,0012,073,0111,978,5541,703,5041,655,1431,652,3681,355,1101,295,0131,269,3941,362,6081,454,7941,416,4791,468,9931,557,5221,573,4131,526,3101,452,5071,652,1341,674,9721,402,7291,358,4591,375,4821,351,0701,228,6941,259,4621,369,3191,586,3311,585,1461,645,7941,710,1491,867,2691,737,2141,666,1351,685,7201,703,1901,604,4241,610,5871,596,7471,566,9041,506,8541,747,9771,732,0572,147,1732,218,7321,821,0691,844,6421,495,8191,458,6821,455,8431,491,6541,524,8501,469,7791,477,7341,626,047
Inventory 1,607,6801,486,7701,404,9991,425,5451,435,9581,390,5591,312,1321,281,3511,202,0581,058,003994,408933,672875,162793,279852,700876,741948,008929,9811,010,612987,266973,060925,2041,002,219951,9691,020,567877,808931,801952,911888,683830,871902,517785,319800,298807,371913,995932,2251,005,429994,4041,107,633980,487895,382872,030894,925822,214806,391770,450786,882732,672722,988707,105738,067745,034732,586698,810712,488695,149664,147676,840705,918700,705775,265840,088
Other Current Assets 877,005773,021464,732440,733479,764442,073550,318480,519512,936513,598423,588376,359353,936323,511444,668420,630479,912408,432341,228344,921361,016329,392306,381246,401305,510196,759195,833264,043285,404253,165254,552217,975226,526192,063261,652209,926243,895229,062231,601192,132217,468187,999167,857159,816189,876163,224149,129144,233154,575155,271133,605140,852165,132160,832305,100285,571336,005319,254307,553307,041309,583378,399
Total Current Assets 5,495,3045,235,7045,044,3304,981,1965,044,7864,872,9575,027,9365,059,7034,913,8814,645,4834,223,9323,957,1243,676,4783,497,5843,385,5653,274,1613,405,7853,536,3913,534,3373,481,5453,565,3663,547,6503,658,2033,525,6543,560,7753,477,2863,638,6553,471,2703,274,6513,321,1753,500,3543,171,0593,273,1173,387,0723,680,6473,649,3583,877,6303,948,6844,219,1703,918,0923,802,1953,939,4983,744,8403,550,3363,586,7433,546,8563,439,4433,347,4033,538,6553,490,3063,904,6993,965,9273,552,8293,489,3063,189,4773,170,8883,123,0553,311,9243,215,3083,012,6333,099,2483,374,847
Non-Current Assets:
Property, Plant & Equipment, Net 1,255,6461,191,6541,101,8291,126,2081,099,0671,046,3161,060,7231,094,9731,070,7241,023,7331,042,7901,046,3601,058,2081,050,6481,029,7821,041,9551,058,7951,054,0421,070,7551,059,6341,057,388746,647741,473792,421767,203750,226767,598815,061807,194795,857798,482718,088728,371785,009851,630854,655903,782884,766934,371864,838933,031921,157915,723858,803848,875821,981716,293654,183605,589606,855598,464608,094838,0871,463,0421,097,3551,100,5091,102,7801,124,3791,108,6341,106,5801,096,8201,055,149
Goodwill 0141,783000115,694000-4,885000109,7960000000110,325000107,813000173,932000120,727000156,593000170,540000138,5730000000000000000
Intangible Assets 375,178349,829325,215325,084315,329288,744257,836263,200262,201259,851249,737249,616252,552255,961253,801281,621292,164288,913329,658305,924299,189149,434256,734267,183264,587156,664270,533354,347355,648183,427305,093279,336285,619190,062364,228356,471360,945208,845372,935373,538357,829197,366359,347263,923282,110141,236234,177196,61800000000000000
Goodwill and Intangible Assets 375,178349,829325,215325,084315,329284,790257,836263,200262,201254,966249,737249,616252,552255,961253,801281,621292,164288,913329,658305,924299,189259,759256,734267,183264,587264,477270,533354,347355,648357,359305,093279,336285,619310,789364,228356,471360,945365,438372,935373,538357,829367,906359,347263,923282,110279,809234,177196,618201,175331,618350,853324,593368,461348,993378,842377,218385,258392,940387,911389,760387,574400,555
Long Term Investments 4,291,2834,134,9413,274,8103,348,8083,152,2873,085,6562,964,7813,041,9892,914,1442,773,6512,665,3172,599,5772,486,3222,477,0822,339,1962,362,0892,362,1662,354,1982,571,0972,484,0962,490,5472,560,4522,498,8602,626,7232,555,6242,453,9882,500,8232,361,9692,326,7102,314,8412,213,5262,167,3032,126,6422,273,6712,382,0862,409,1872,547,9062,497,7752,475,7332,396,4472,293,4632,227,3552,325,4212,194,9722,077,8352,016,6951,857,3671,749,3701,676,6761,724,5831,585,7661,577,3291,600,2011,757,7511,619,6471,488,1591,509,2891,449,0921,420,3131,407,9411,417,9061,324,689
Tax Assets 45,57547,05541,03634,90033,58130,79027,87728,08328,10326,66024,91122,57723,33123,82130,16332,87634,77838,07738,30438,76142,48436,24835,12340,47540,26942,20241,97574,68264,18067,75865,29767,95366,64871,44370,93982,13979,87383,92489,91367,47889,59692,41184,85588,29687,53389,42893,005106,753112,302102,023106,428117,582106,80468,08731,46323,40624,73825,42324,29026,08537,40336,161
Other Non-Current Assets 75,32173,400932,025916,988951,418785,743854,131997,401910,343857,673752,208758,108796,549774,888740,073763,374798,766856,975834,596832,905805,733765,767782,350803,159779,514782,453810,237874,383858,463904,8041,008,636916,522968,806989,8341,189,7691,260,7401,213,5701,240,7831,280,4291,192,6301,128,6771,120,4111,095,2061,120,8801,116,5441,077,9881,019,3351,025,6581,036,164971,384881,438878,802980,285103,323871,618866,118844,884834,040796,928787,842800,135826,755
Total Non-Current Assets 6,043,0035,796,8795,674,9155,751,9885,551,6825,233,2955,165,3485,425,6465,185,5154,936,6834,734,9634,676,2384,616,9624,582,4004,393,0154,481,9154,546,6694,592,2054,844,4104,721,3204,695,3414,368,8734,314,5404,529,9614,407,1974,293,3464,391,1664,480,4424,412,1954,440,6194,391,0344,149,2024,176,0864,430,7464,858,6524,963,1925,106,0765,072,6865,153,3814,894,9314,802,5964,729,2404,780,5524,526,8744,412,8974,285,9013,920,1773,732,5823,631,9063,736,4633,522,9493,506,4003,893,8383,741,1963,998,9253,855,4103,866,9493,825,8743,738,0763,718,2083,739,8383,643,309
Total Assets 11,538,30711,032,58310,719,24510,733,18410,596,46810,106,25210,193,28410,485,34910,099,3969,582,1668,958,8958,633,3628,293,4408,079,9847,778,5807,756,0767,952,4548,128,5968,378,7478,202,8658,260,7077,916,5237,972,7438,055,6157,967,9727,770,6328,029,8217,951,7127,686,8467,761,7947,891,3887,320,2617,449,2037,817,8188,539,2998,612,5508,983,7069,021,3709,372,5518,813,0238,604,7918,668,7388,525,3928,077,2107,999,6407,832,7577,359,6207,079,9857,170,5617,226,7697,427,6487,472,3277,446,6677,230,5027,188,4027,026,2986,990,0047,137,7986,953,3846,730,8416,839,0867,018,156
Liabilities & Equity:
Current Liabilities:
Account Payables 1,688,7481,713,9361,647,8401,599,8111,605,5621,648,9761,730,4351,704,8381,662,4371,612,4801,452,2431,258,5741,244,4531,269,6311,143,8851,057,4711,029,6441,079,0991,123,7371,044,7341,094,8221,190,2591,189,0411,108,0571,108,8361,038,6571,048,2481,067,9171,008,3251,029,2941,005,191876,086906,480933,1471,032,926974,4051,045,3201,051,0811,239,2131,082,6831,050,7791,076,7131,072,194968,6011,073,0741,080,6991,024,497997,2931,051,7851,102,3261,110,6181,023,4491,069,4171,026,160899,441888,339871,052921,003862,259784,390759,194830,356
Short Term Debt 994,940822,837902,062756,009895,275761,414924,574647,944651,840681,851787,557671,524643,809549,068652,699615,924768,441820,567858,683781,812841,297682,349741,323668,645749,652603,249652,927682,307640,847659,257738,154684,082737,361737,457824,221910,036866,076947,997966,106821,048797,422876,379836,591786,031716,950695,665693,368683,049640,011632,267707,579729,825904,915850,435882,933944,850931,122934,687937,286900,8201,127,4081,175,018
Tax Payables 43,96946,06837,14542,12332,48748,06089,65890,36159,52763,37360,44858,62338,48431,65519,60019,07122,41125,78515,29632,95427,36328,46755,71753,62741,68239,63942,53737,90225,01020,73723,32721,44815,88521,91626,03620,75517,56119,39626,67124,41621,24625,41424,94324,36817,48719,79617,44016,27618,67627,77333,78432,60532,30933,52830,09832,50125,99430,98520,07324,33224,53228,133
Deferred Revenue 165,764133,999436,267457,024446,872441,662505,354706,593646,714654,534505,665594,894420,583368,771299,353283,083276,051312,469290,150307,967300,820323,163380,174410,267367,696428,644449,687405,550354,120407,239514,644390,870398,959389,401407,620376,532370,998398,353430,889396,475329,694350,642353,478361,203342,137345,168351,508352,105395,362363,512627,099639,512309,981127,675166,080167,758146,583170,894157,647150,806149,892212,349
Other Current Liabilities 477,404469,811104,691122,755130,730113,103117,912147,287121,453127,925120,42188,67594,58280,93790,40864,76183,55384,41175,18964,88098,21982,93577,45183,29576,29587,59971,50777,37073,42580,12971,47864,20268,79060,11473,83053,83171,56882,18970,05064,51377,28966,09068,68463,19263,09755,05359,97161,96873,93074,865125,185133,043128,849338,806299,275256,287290,838293,320332,097282,057312,407361,980
Total Current Liabilities 3,326,8563,140,5833,090,8602,935,5993,078,4392,965,1553,278,2753,206,6623,082,4443,076,7902,865,8862,613,6672,403,4272,268,4072,186,3452,021,2392,157,6892,296,5462,347,7592,199,3932,335,1582,278,7062,387,9892,270,2642,302,4792,158,1492,222,3692,233,1442,076,7172,175,9192,329,4672,015,2402,111,5902,120,1192,338,5972,314,8042,353,9622,479,6202,706,2582,364,7192,255,1842,369,8242,330,9472,179,0272,195,2582,176,5852,129,3442,094,4152,161,0882,172,9702,570,4812,525,8292,413,1622,343,0762,247,7292,257,2342,239,5952,319,9042,289,2892,118,0732,348,9012,579,703
Non-Current Liabilities:
Long Term Debt 2,522,8422,456,5472,860,1482,936,5322,935,7462,888,4922,753,7372,901,8062,987,6442,823,3702,796,9222,824,5822,838,0362,864,5422,798,4392,868,3222,879,5162,860,7762,848,6972,905,7012,861,6612,415,6062,466,4662,552,0382,575,7122,600,6162,721,6652,716,9622,730,7712,759,0692,716,5732,715,1392,760,6682,913,4863,231,3333,262,7333,455,6933,473,2803,477,5253,494,6573,395,9413,362,5533,291,8873,139,8343,154,0043,165,7373,038,9072,936,4852,960,9012,981,5482,895,6222,916,5542,982,9352,916,9633,088,7682,962,5992,952,0512,938,4652,872,9162,877,6592,764,6282,821,287
Deferred Revenue Non-Current 429,988427,457002,701,5860002,804,6262,636,4692,558,8902,596,64900000000000000000000000000000000000000156,646152,195155,32336,18500000000
Deferred Tax Liabilities Non-Current 154,073158,168123,825114,587112,81398,49178,76666,06980,52877,59580,41775,91882,27579,10086,13087,47995,11884,253105,48998,24999,32596,70787,371113,605113,381111,720107,794135,877126,568116,840119,228106,553102,045121,253165,267148,338175,308169,008137,260102,087145,695140,797138,326122,147106,71493,64861,80556,02155,33677,14587,49981,05895,747100,117137,942126,314127,207165,605174,985167,549167,998138,264
Other Non-Current Liabilities 209,714177,524174,451177,186-2,515,189176,655222,793265,375-2,576,727-2,413,343-2,384,640-2,409,016180,893172,385168,686171,979183,536194,434147,107154,239156,328219,305208,005195,454198,449205,826215,408216,852215,892223,011269,920266,460274,038271,015257,494269,835269,471282,212284,513257,439247,982255,380251,972238,047233,840220,905191,309186,022189,334193,91835,35958,86145,717152,07119,13419,28419,53019,16618,24218,22719,13920,003
Total Non-Current Liabilities 3,316,6173,219,6963,158,4243,228,3053,234,9563,163,6383,055,2963,233,2503,296,0713,124,0913,051,5893,088,1333,101,2043,116,0273,053,2553,127,7803,158,1703,139,4633,101,2933,158,1893,117,3142,731,6182,761,8422,861,0972,887,5422,918,1623,044,8673,069,6913,073,2313,098,9203,105,7213,088,1523,136,7513,305,7543,654,0943,680,9063,900,4723,924,5003,899,2983,854,1833,789,6183,758,7303,682,1853,500,0283,494,5583,480,2903,292,0213,178,5283,205,5713,252,6113,175,1263,208,6683,279,7223,205,3363,245,8443,108,1973,098,7883,123,2363,066,1433,063,4352,951,7652,979,554
Total Liabilities 6,643,4736,360,2796,249,2846,163,9046,313,3956,128,7936,333,5716,439,9126,378,5156,200,8815,917,4755,701,8005,504,6315,384,4345,239,6005,149,0195,315,8595,436,0095,449,0525,357,5825,452,4725,010,3245,149,8315,131,3615,190,0215,076,3115,267,2365,302,8355,149,9485,274,8395,435,1885,103,3925,248,3415,425,8735,992,6915,995,7106,254,4346,404,1206,605,5566,218,9026,044,8026,128,5546,013,1325,679,0555,689,8165,656,8755,421,3655,272,9435,366,6595,425,5815,745,6075,734,4975,692,8845,548,4125,493,5735,365,4315,338,3835,443,1405,355,4325,181,5085,300,6665,559,257
Equity:
Preferred Stock 00003,173,2630002,816,7692,743,6802,610,5062,563,307000004,05400000000000000000000000000000000000000000000
Common Stock 220,423220,423220,423220,423220,047220,047220,047220,047219,894219,894219,894219,894219,781219,781219,781219,781219,613219,613219,613219,613219,449219,449219,449219,449219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279
Retained Earnings 2,954,5852,898,0562,905,1532,853,5682,719,9722,707,3822,578,3352,536,8212,344,6372,269,6612,136,3542,089,2561,953,4291,871,4111,893,8361,979,0581,995,8772,073,8842,127,2142,118,0132,042,3942,061,3061,989,0931,980,4001,889,3841,827,9871,777,7591,711,5151,627,7001,577,2881,520,0661,500,5921,455,3431,467,1941,473,6541,567,8961,525,0981,474,5221,531,4971,517,0991,600,0651,574,7891,530,6511,485,7431,427,8171,391,4401,351,8061,340,1081,260,7061,251,4111,218,1551,191,4521,127,2831,068,1931,382,1141,342,4681,298,1451,252,3361,215,3801,170,4481,133,3771,127,138
Accumulated Other Comprehensive Income/Loss 1,277,4121,077,039875,1971,030,451906,453637,538617,385845,701716,610454,136254,723194,815192,392469,49914,7269017,378-4,054188,090115,183158,114234,937213,964323,423271,461248,564370,907332,069310,798309,094339,220104,451136,366311,880455,342431,770592,315531,343615,098458,782343,592346,222368,938296,347267,496173,0440000000000000000
Other Total Stockholders Equity 199,326249,976249,265249,652-2,940,019214,551252,483251,907-2,564,531-2,489,555-2,356,248-2,309,150254,204-32,740255,839255,668254,530250,636254,500254,885254,575255,791262,081262,708262,391262,330261,251261,043261,081260,824250,157254,877254,429253,156257,085256,701255,532256,288262,730264,113264,640264,380264,815269,109269,152269,053250,973136,599212,054218,366119,811202,474284,281282,996-17,993-9,07525,222112,11154,63351,93379,1446,698
Total Shareholders Equity 4,651,7464,445,4944,250,0384,354,0944,079,7163,779,5183,668,2503,854,4763,533,3793,197,8162,865,2292,758,1222,619,8062,527,9512,384,1822,454,5972,487,3982,544,1332,789,4172,707,6942,674,5322,771,4832,684,5872,785,9802,642,5152,558,1602,629,1962,523,9062,418,8582,366,4852,328,7222,079,1992,065,4172,251,5092,405,3602,475,6462,592,2242,481,4322,628,6042,459,2732,427,5762,404,6702,383,6832,270,4782,183,7442,052,8161,822,0581,695,9861,692,0391,689,0561,557,2451,613,2051,630,8431,570,4681,583,4001,552,6721,542,6461,583,7261,489,2921,441,6601,431,8001,353,115
Total Equity 4,894,8344,672,3044,469,9614,569,2804,283,0733,977,4593,859,7134,045,4373,720,8813,381,2853,041,4202,931,5622,788,8092,695,5502,538,9802,607,0572,636,5952,692,5872,929,6952,845,2832,808,2352,906,1992,822,9122,924,2542,777,9512,694,3212,762,5852,648,8772,536,8982,486,9552,456,2002,216,8692,200,8622,391,9452,546,6082,616,8402,729,2722,617,2502,766,9952,594,1212,559,9892,540,1842,512,2602,398,1552,309,8242,175,8821,938,2551,807,0421,803,9021,801,1881,682,0411,737,8301,753,7831,682,0901,694,8291,660,8671,651,6211,694,6581,597,9521,549,3331,538,4201,458,899
Total Liabilities & Shareholders Equity 11,538,30711,032,58310,719,24510,733,18410,596,46810,106,25210,193,28410,485,34910,099,3969,582,1668,958,8958,633,3628,293,4408,079,9847,778,5807,756,0767,952,4548,128,5968,378,7478,202,8658,260,7077,916,5237,972,7438,055,6157,967,9727,770,6328,029,8217,951,7127,686,8467,761,7947,891,3887,320,2617,449,2037,817,8188,539,2998,612,5508,983,7069,021,3709,372,5518,813,0238,604,7918,668,7388,525,3928,077,2107,999,6407,832,7577,359,6207,079,9857,170,5617,226,7697,427,6487,472,3277,446,6677,230,5027,188,4027,026,2986,990,0047,137,7986,953,3846,730,8416,839,0867,018,156