Sumitomo Rubber Industries, Ltd.
SMTUF
$12.10
$0.2952.50%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.97M | 638.48M | 471.58M | 545.93M | 545.93M |
| Total Receivables | 1.29B | 1.41B | 1.29B | 1.44B | 1.44B |
| Inventory | 2.01B | 1.85B | 1.89B | 1.83B | 1.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.36M | 360.98M | 374.18M | 396.20M | 396.20M |
| Total Current Assets | 4.37B | 4.26B | 4.02B | 4.21B | 4.21B |
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| Total Current Assets | 4.37B | 4.26B | 4.02B | 4.21B | 4.21B |
| Net Property, Plant & Equipment | 2.99B | 2.82B | 3.10B | 3.06B | 3.06B |
| Long-term Investments | 203.54M | 187.36M | 205.54M | 206.54M | 206.54M |
| Goodwill | 203.54M | 187.36M | 205.54M | 206.54M | 206.54M |
| Total Other Intangibles | 1.15B | 375.82M | 353.37M | 350.32M | 350.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.79M | 220.63M | 118.33M | 127.68M | 127.68M |
| Total Assets | 9.38B | 8.53B | 8.43B | 8.64B | 8.64B |
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| Total Accounts Payable | 1.12B | 1.19B | 1.13B | 1.11B | 1.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13B | 430.54M | 275.52M | 471.84M | 471.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 140.66M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 585.73M | 599.31M | 570.95M | 580.22M | 580.22M |
| Total Other Current Liabilities | 585.73M | 599.31M | 570.95M | 580.22M | 580.22M |
| Total Current Liabilities | 2.83B | 2.36B | 1.98B | 2.17B | 2.17B |
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| Total Current Liabilities | 2.83B | 2.36B | 1.98B | 2.17B | 2.17B |
| Long-Term Debt | 1.14B | 1.03B | 1.15B | 1.22B | 1.22B |
| Short-term Debt | 1.13B | 430.54M | 275.52M | 471.84M | 471.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 835.38M | 839.98M | 841.91M | 756.19M | 756.19M |
| Total Liabilities | 4.81B | 4.23B | 3.97B | 4.14B | 4.14B |
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| Common Stock & APIC | 571.47M | 524.40M | 512.77M | 545.34M | 545.34M |
| Retained Earnings | 3.65B | 3.31B | 3.40B | 3.53B | 3.53B |
| Treasury Stock & Other | 228.13M | 336.30M | 419.04M | 300.46M | 300.46M |
| Total Common Equity | 4.45B | 4.17B | 4.34B | 4.37B | 4.37B |
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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 | 4.45B | 4.17B | 4.34B | 4.37B | 4.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.35M | 125.15M | 117.99M | 128.52M | 128.52M |
| Total Equity | 4.57B | 4.30B | 4.45B | 4.50B | 4.50B |
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