Annual balance sheet for Sumitomo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,000,871 | 793,210 | 868,129 | 747,769 | 1,582,959 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,922,401 | 2,105,364 | 2,284,718 | 2,051,737 | 2,432,713 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,645,483 | 4,872,957 | 5,235,704 | 5,074,132 | 6,635,674 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,063,974 | 1,083,207 | 1,225,419 | 1,304,176 | 1,343,273 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,582,166 | 10,105,380 | 11,032,583 | 11,631,161 | 13,638,338 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,076,790 | 2,965,155 | 3,140,583 | 3,261,640 | 4,825,587 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,384,350 | 6,326,687 | 6,587,089 | 6,982,699 | 9,009,783 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,197,816 | 3,778,693 | 4,445,494 | 4,648,462 | 4,628,555 |
| Total Liabilities & Shareholders' Equity | 9,582,166 | 10,105,380 | 11,032,583 | 11,631,161 | 13,638,338 |
| Total Common Shares Outstanding |