Sumitomo Electric Industries, Ltd.
SMTOF
$26.80
$1.054.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.93B | 1.92B | 1.78B | 2.19B |
| Total Receivables | 5.80B | 5.75B | 5.32B | 5.96B | 6.06B |
| Inventory | 6.16B | 6.50B | 6.01B | 5.85B | 6.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 1.23B | 1.33B | 1.23B | 1.23B |
| Total Current Assets | 15.49B | 15.42B | 14.59B | 14.82B | 15.87B |
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| Total Current Assets | 15.49B | 15.42B | 14.59B | 14.82B | 15.87B |
| Net Property, Plant & Equipment | 7.49B | 7.65B | 7.04B | 7.26B | 7.65B |
| Long-term Investments | 136.22M | -- | -- | -- | -- |
| Goodwill | 136.22M | -- | -- | -- | -- |
| Total Other Intangibles | 273.65M | 323.10M | 249.53M | 263.34M | 279.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.58M | -- | 2.39B | 2.50B | -- |
| Total Assets | 29.66B | 31.09B | 28.78B | 28.86B | 29.94B |
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| Total Accounts Payable | 3.16B | 3.28B | 3.10B | 3.17B | 3.43B |
| Total Accrued Expenses | 7.18M | -- | -- | -- | -- |
| Short-term Debt | 2.32B | 2.82B | 3.10B | 2.27B | 3.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.80M | 62.16M | 345.52M | -- |
| Total Finance Division Other Current Liabilities | 3.11B | 2.83B | 2.63B | 2.86B | 2.74B |
| Total Other Current Liabilities | 3.11B | 2.83B | 2.63B | 2.86B | 2.74B |
| Total Current Liabilities | 8.59B | 9.00B | 8.89B | 8.64B | 9.83B |
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| Total Current Liabilities | 8.59B | 9.00B | 8.89B | 8.64B | 9.83B |
| Long-Term Debt | 2.28B | 2.24B | 2.06B | 2.24B | 2.48B |
| Short-term Debt | 2.32B | 2.82B | 3.10B | 2.27B | 3.66B |
| Capital Leases | 457.91M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 2.20B | 2.01B | 1.90B | 1.71B |
| Total Liabilities | 12.76B | 13.44B | 12.95B | 12.78B | 14.03B |
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| Common Stock & APIC | 1.77B | 1.85B | 1.65B | 1.75B | 1.88B |
| Retained Earnings | 10.81B | 10.67B | 9.23B | 9.88B | 10.08B |
| Treasury Stock & Other | 2.72B | 3.55B | 3.52B | 2.97B | 2.43B |
| Total Common Equity | 15.29B | 16.08B | 14.40B | 14.60B | 14.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.29B | 16.08B | 14.40B | 14.60B | 14.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60B | 1.57B | 1.43B | 1.48B | 1.52B |
| Total Equity | 16.90B | 17.65B | 15.83B | 16.08B | 15.92B |
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