Sumitomo Chemical Company, Limited
SOMMF
$3.37
$0.4013.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.40B | 1.94B | 1.91B | 1.96B |
| Total Receivables | 3.93B | 3.97B | 3.62B | 3.84B | 4.04B |
| Inventory | 4.35B | 4.18B | 4.51B | 4.97B | 5.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29B | 1.03B | 907.26M | 939.80M | 764.29M |
| Total Current Assets | 10.66B | 10.57B | 10.98B | 11.66B | 12.13B |
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| Total Current Assets | 10.66B | 10.57B | 10.98B | 11.66B | 12.13B |
| Net Property, Plant & Equipment | 5.17B | 5.07B | 5.07B | 5.66B | 6.07B |
| Long-term Investments | 1.74B | 1.72B | 1.73B | 1.74B | 2.03B |
| Goodwill | 1.74B | 1.72B | 1.73B | 1.74B | 2.03B |
| Total Other Intangibles | 1.56B | 1.60B | 1.67B | 1.74B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.47M | 231.11M | 1.15B | 293.95M | 310.48M |
| Total Assets | 22.73B | 22.97B | 23.78B | 25.96B | 29.93B |
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| Total Accounts Payable | 3.23B | 3.26B | 3.34B | 3.68B | 3.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.20B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33B | 491.17M | 3.43B | 3.11B | 4.75B |
| Total Finance Division Other Current Liabilities | 1.74B | 1.94B | 2.10B | 2.07B | 1.83B |
| Total Other Current Liabilities | 1.74B | 1.94B | 2.10B | 2.07B | 1.83B |
| Total Current Liabilities | 6.30B | 6.89B | 8.88B | 8.86B | 10.10B |
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| Total Current Liabilities | 6.30B | 6.89B | 8.88B | 8.86B | 10.10B |
| Long-Term Debt | 6.72B | 6.90B | 5.75B | 7.32B | 7.07B |
| Short-term Debt | -- | 1.20B | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 2.00B | 1.83B | 2.19B | 2.46B |
| Total Liabilities | 14.76B | 15.80B | 16.45B | 18.38B | 19.63B |
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| Common Stock & APIC | 610.17M | 601.40M | 573.15M | 630.87M | 638.94M |
| Retained Earnings | 4.44B | 4.28B | 4.04B | 4.20B | 5.63B |
| Treasury Stock & Other | 1.43B | 1.14B | 1.42B | 1.52B | 1.98B |
| Total Common Equity | 6.48B | 6.02B | 6.03B | 6.35B | 8.25B |
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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 | 6.48B | 6.02B | 6.03B | 6.35B | 8.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49B | 1.16B | 1.30B | 1.23B | 2.06B |
| Total Equity | 7.97B | 7.17B | 7.33B | 7.58B | 10.30B |
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