Sumitomo Chemical Company, Limited
SOMMF
$2.75
$0.041.48%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.91B | 1.80B | 1.44B | 1.96B |
| Total Receivables | 3.97B | 3.84B | 3.76B | 4.10B | 4.04B |
| Inventory | 4.18B | 4.97B | 4.73B | 4.69B | 5.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03B | 939.80M | 674.64M | 851.37M | 764.29M |
| Total Current Assets | 10.57B | 11.66B | 10.96B | 11.08B | 12.13B |
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| Total Current Assets | 10.57B | 11.66B | 10.96B | 11.08B | 12.13B |
| Net Property, Plant & Equipment | 5.07B | 5.66B | 5.10B | 5.27B | 6.07B |
| Long-term Investments | 1.72B | 1.74B | 1.73B | 1.74B | 2.03B |
| Goodwill | 1.72B | 1.74B | 1.73B | 1.74B | 2.03B |
| Total Other Intangibles | 1.60B | 1.74B | 1.76B | 1.80B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.11M | 293.95M | 1.17B | 245.08M | 310.48M |
| Total Assets | 22.97B | 25.96B | 24.55B | 26.01B | 29.93B |
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| Total Accounts Payable | 3.26B | 3.68B | 3.51B | 3.59B | 3.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20B | -- | -- | 2.60B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.17M | 3.11B | 3.52B | 1.27B | 4.75B |
| Total Finance Division Other Current Liabilities | 1.94B | 2.07B | 2.05B | 2.02B | 1.83B |
| Total Other Current Liabilities | 1.94B | 2.07B | 2.05B | 2.02B | 1.83B |
| Total Current Liabilities | 6.89B | 8.86B | 9.08B | 9.49B | 10.10B |
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| Total Current Liabilities | 6.89B | 8.86B | 9.08B | 9.49B | 10.10B |
| Long-Term Debt | 6.90B | 7.32B | 5.92B | 6.46B | 7.07B |
| Short-term Debt | 1.20B | -- | -- | 2.60B | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 2.19B | 1.93B | 2.36B | 2.46B |
| Total Liabilities | 15.80B | 18.38B | 16.93B | 18.32B | 19.63B |
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| Common Stock & APIC | 601.40M | 630.87M | 560.41M | 596.18M | 638.94M |
| Retained Earnings | 4.28B | 4.20B | 3.88B | 3.82B | 5.63B |
| Treasury Stock & Other | 1.14B | 1.52B | 1.92B | 1.97B | 1.98B |
| Total Common Equity | 6.02B | 6.35B | 6.36B | 6.38B | 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 | 6.02B | 6.35B | 6.36B | 6.38B | 8.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16B | 1.23B | 1.27B | 1.31B | 2.06B |
| Total Equity | 7.17B | 7.58B | 7.63B | 7.70B | 10.30B |
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