Sumitomo Chemical Company, Limited
SOMMF
$2.75
$0.041.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03% | 25.18% | -26.62% | -26.62% | 5.38% |
| Total Receivables | 2.29% | -8.31% | 1.54% | 1.54% | 0.10% |
| Inventory | 5.12% | 0.82% | -12.57% | -12.57% | 2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.31% | -20.76% | 11.39% | 11.39% | 0.81% |
| Total Current Assets | 6.40% | -1.06% | -8.63% | -8.63% | 1.89% |
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| Total Current Assets | 6.40% | -1.06% | -8.63% | -8.63% | 1.89% |
| Net Property, Plant & Equipment | 11.12% | -3.21% | -13.22% | -13.22% | 5.42% |
| Long-term Investments | 0.33% | -0.70% | -14.09% | -14.09% | 1.76% |
| Goodwill | 0.33% | -0.70% | -14.09% | -14.09% | 1.76% |
| Total Other Intangibles | -0.90% | -2.53% | -37.77% | -37.77% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.94% | 378.52% | -21.06% | -21.06% | -3.73% |
| Total Assets | 5.73% | -5.62% | -13.10% | -13.10% | 1.98% |
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| Total Accounts Payable | 4.98% | -2.35% | 2.03% | 2.03% | -0.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.66% | 176.39% | -73.14% | -73.14% | 22.54% |
| Total Finance Division Other Current Liabilities | 0.94% | 1.20% | 10.32% | 10.32% | -10.57% |
| Total Other Current Liabilities | 0.94% | 1.20% | 10.32% | 10.32% | -10.57% |
| Total Current Liabilities | -2.39% | -4.33% | -6.06% | -6.06% | 6.79% |
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| Total Current Liabilities | -2.39% | -4.33% | -6.06% | -6.06% | 6.79% |
| Long-Term Debt | 23.67% | -8.44% | -8.60% | -8.60% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | -18.39% | -3.89% | -3.89% | 1.76% |
| Total Liabilities | 8.56% | -7.59% | -6.70% | -6.70% | 3.43% |
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| Common Stock & APIC | 12.57% | -6.00% | -6.69% | -6.69% | 5.96% |
| Retained Earnings | 8.10% | 1.58% | -32.05% | -32.05% | 3.43% |
| Treasury Stock & Other | -20.56% | -2.57% | -0.72% | -0.72% | -7.98% |
| Total Common Equity | -0.14% | -0.40% | -22.56% | -22.56% | 0.62% |
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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 | -0.14% | -0.40% | -22.56% | -22.56% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.69% | -3.45% | -36.17% | -36.17% | -5.51% |
| Total Equity | -0.57% | -0.92% | -25.28% | -25.28% | -0.67% |
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