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 | -0.28% | -8.10% | -6.47% | -6.47% | 14.33% |
| Total Receivables | -7.97% | -10.48% | -12.09% | -12.09% | -3.33% |
| Inventory | -0.61% | -2.00% | -14.61% | -14.61% | -13.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.20% | -8.98% | -0.23% | -0.23% | -8.89% |
| Total Current Assets | -3.88% | -6.24% | -11.55% | -11.55% | -6.32% |
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| Total Current Assets | -3.88% | -6.24% | -11.55% | -11.55% | -6.32% |
| Net Property, Plant & Equipment | -11.84% | -0.13% | -7.43% | -7.43% | -3.16% |
| Long-term Investments | -11.09% | -0.83% | 0.13% | 0.13% | 5.21% |
| Goodwill | -11.09% | -0.83% | 0.13% | 0.13% | 5.21% |
| Total Other Intangibles | 5.25% | 2.94% | -0.29% | -0.29% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.18% | 2.07% | 13.66% | 13.66% | 25.36% |
| Total Assets | -5.08% | -2.50% | -7.53% | -7.53% | -3.28% |
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| Total Accounts Payable | -4.86% | 8.98% | -6.11% | -6.11% | -6.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 131.54% | -66.41% | -46.55% | -46.55% | -61.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.34% | -- | -- | -- | -11.02% |
| Total Finance Division Other Current Liabilities | -8.67% | -9.55% | -9.86% | -9.86% | 14.07% |
| Total Other Current Liabilities | -8.67% | -9.55% | -9.86% | -9.86% | 14.07% |
| Total Current Liabilities | 0.83% | -20.53% | -20.17% | -20.17% | -12.64% |
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| Total Current Liabilities | 0.83% | -20.53% | -20.17% | -20.17% | -12.64% |
| Long-Term Debt | -20.82% | -9.56% | -22.37% | -22.37% | -18.31% |
| Short-term Debt | 131.54% | -66.41% | -46.55% | -46.55% | -61.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | 21.19% | 2.11% | 2.11% | 7.04% |
| Total Liabilities | -4.60% | -10.90% | -17.57% | -17.57% | -11.55% |
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| Common Stock & APIC | -10.25% | -9.98% | -11.98% | -11.98% | -6.45% |
| Retained Earnings | -10.67% | 1.93% | -1.98% | -1.98% | 2.22% |
| Treasury Stock & Other | 149.00% | 144.78% | 936.99% | 936.99% | 222.48% |
| Total Common Equity | -5.74% | 6.26% | 4.56% | 4.56% | 6.90% |
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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 | -5.74% | 6.26% | 4.56% | 4.56% | 6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | 13.91% | -8.43% | -8.43% | -8.29% |
| Total Equity | -5.54% | 6.45% | 4.14% | 4.14% | 6.42% |
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