Sumitomo Rubber Industries, Ltd.
SMTUF
$11.81
-$0.335-2.76%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.62% | -13.62% | -14.73% | -14.73% | 18.69% |
| Total Receivables | -10.67% | -10.67% | -6.03% | -6.03% | 6.50% |
| Inventory | 3.36% | 3.36% | -1.64% | -1.64% | -2.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.56% | -5.56% | -0.34% | -0.34% | -2.16% |
| Total Current Assets | -4.47% | -4.47% | -4.93% | -4.93% | 3.28% |
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| Total Current Assets | -4.47% | -4.47% | -4.93% | -4.93% | 3.28% |
| Net Property, Plant & Equipment | 1.11% | 1.11% | -4.41% | -4.41% | 4.10% |
| Long-term Investments | -0.48% | -0.48% | -1.99% | -1.99% | 5.05% |
| Goodwill | -0.48% | -0.48% | -1.99% | -1.99% | 5.05% |
| Total Other Intangibles | 0.87% | 0.87% | -1.89% | -1.89% | 7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | -7.32% | 3.69% | 3.69% | 2.61% |
| Total Assets | -2.51% | -2.51% | -3.81% | -3.81% | 4.44% |
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| Total Accounts Payable | 1.84% | 1.84% | -10.76% | -10.76% | 11.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.61% | -41.61% | 153.74% | 153.74% | -69.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.60% | -1.60% | -11.58% | -11.58% | -5.61% |
| Total Other Current Liabilities | -1.60% | -1.60% | -11.58% | -11.58% | -5.61% |
| Total Current Liabilities | -8.55% | -8.55% | -7.38% | -7.38% | -3.45% |
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| Total Current Liabilities | -8.55% | -8.55% | -7.38% | -7.38% | -3.45% |
| Long-Term Debt | -5.62% | -5.62% | -6.58% | -6.58% | 5.88% |
| Short-term Debt | -41.61% | -41.61% | 153.74% | 153.74% | -69.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 11.34% | -4.47% | -4.47% | 13.76% |
| Total Liabilities | -4.05% | -4.05% | -6.63% | -6.63% | 1.95% |
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| Common Stock & APIC | -5.97% | -5.97% | -6.66% | -6.66% | 5.96% |
| Retained Earnings | -3.53% | -3.53% | -4.86% | -4.86% | 10.67% |
| Treasury Stock & Other | 39.47% | 39.47% | 122.47% | 122.47% | -42.78% |
| Total Common Equity | -0.88% | -0.88% | -1.21% | -1.21% | 6.99% |
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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 | -0.88% | -0.88% | -1.21% | -1.21% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.20% | -8.20% | 4.63% | 4.63% | 7.11% |
| Total Equity | -1.09% | -1.09% | -1.06% | -1.06% | 6.99% |
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