Sumitomo Rubber Industries, Ltd.
SMTUF
$11.81
-$0.335-2.76%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 638.48M | 471.58M | 545.93M | 545.93M | 640.25M |
| Total Receivables | 1.41B | 1.29B | 1.44B | 1.44B | 1.53B |
| Inventory | 1.85B | 1.89B | 1.83B | 1.83B | 1.86B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 360.98M | 374.18M | 396.20M | 396.20M | 397.57M |
| Total Current Assets | 4.26B | 4.02B | 4.21B | 4.21B | 4.43B |
|
|
|||||
| Total Current Assets | 4.26B | 4.02B | 4.21B | 4.21B | 4.43B |
| Net Property, Plant & Equipment | 2.82B | 3.10B | 3.06B | 3.06B | 3.20B |
| Long-term Investments | 187.36M | 205.54M | 206.54M | 206.54M | 210.72M |
| Goodwill | 187.36M | 205.54M | 206.54M | 206.54M | 210.72M |
| Total Other Intangibles | 375.82M | 353.37M | 350.32M | 350.32M | 357.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.63M | 118.33M | 127.68M | 127.68M | 123.13M |
| Total Assets | 8.53B | 8.43B | 8.64B | 8.64B | 8.99B |
|
|
|||||
| Total Accounts Payable | 1.19B | 1.13B | 1.11B | 1.11B | 1.25B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 430.54M | 275.52M | 471.84M | 471.84M | 185.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.66M | -- | -- | -- | 248.27M |
| Total Finance Division Other Current Liabilities | 599.31M | 570.95M | 580.22M | 580.22M | 656.19M |
| Total Other Current Liabilities | 599.31M | 570.95M | 580.22M | 580.22M | 656.19M |
| Total Current Liabilities | 2.36B | 1.98B | 2.17B | 2.17B | 2.34B |
|
|
|||||
| Total Current Liabilities | 2.36B | 1.98B | 2.17B | 2.17B | 2.34B |
| Long-Term Debt | 1.03B | 1.15B | 1.22B | 1.22B | 1.31B |
| Short-term Debt | 430.54M | 275.52M | 471.84M | 471.84M | 185.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 839.98M | 841.91M | 756.19M | 756.19M | 791.60M |
| Total Liabilities | 4.23B | 3.97B | 4.14B | 4.14B | 4.44B |
|
|
|||||
| Common Stock & APIC | 524.40M | 512.77M | 545.34M | 545.34M | 584.27M |
| Retained Earnings | 3.31B | 3.40B | 3.53B | 3.53B | 3.71B |
| Treasury Stock & Other | 336.30M | 419.04M | 300.46M | 300.46M | 135.06M |
| Total Common Equity | 4.17B | 4.34B | 4.37B | 4.37B | 4.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.17B | 4.34B | 4.37B | 4.37B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.15M | 117.99M | 128.52M | 128.52M | 122.84M |
| Total Equity | 4.30B | 4.45B | 4.50B | 4.50B | 4.55B |
|
|
|||||