Sumitomo Chemical Company, Limited
SOMMF
$3.37
$0.4013.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.92% | 1.89% | 6.03% | -26.62% | 5.38% |
| Total Receivables | 9.60% | -5.88% | 2.29% | 1.54% | 0.10% |
| Inventory | -7.35% | -9.36% | 5.12% | -12.57% | 2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.51% | -3.46% | 39.31% | 11.39% | 0.81% |
| Total Current Assets | -3.68% | -5.90% | 6.40% | -8.63% | 1.89% |
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| Total Current Assets | -3.68% | -5.90% | 6.40% | -8.63% | 1.89% |
| Net Property, Plant & Equipment | 0.06% | -10.53% | 11.12% | -13.22% | 5.42% |
| Long-term Investments | -0.24% | -0.66% | 0.33% | -14.09% | 1.76% |
| Goodwill | -0.24% | -0.66% | 0.33% | -14.09% | 1.76% |
| Total Other Intangibles | -4.44% | -4.04% | -0.90% | -37.77% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.92% | 291.62% | -74.94% | -21.06% | -3.73% |
| Total Assets | -3.42% | -8.38% | 5.73% | -13.10% | 1.98% |
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| Total Accounts Payable | -2.50% | -9.22% | 4.98% | 2.03% | -0.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.69% | 10.27% | -11.66% | -73.14% | 22.54% |
| Total Finance Division Other Current Liabilities | -7.49% | 1.62% | 0.94% | 10.32% | -10.57% |
| Total Other Current Liabilities | -7.49% | 1.62% | 0.94% | 10.32% | -10.57% |
| Total Current Liabilities | -22.36% | 0.16% | -2.39% | -6.06% | 6.79% |
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| Total Current Liabilities | -22.36% | 0.16% | -2.39% | -6.06% | 6.79% |
| Long-Term Debt | 19.99% | -21.43% | 23.67% | -8.60% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75% | -16.79% | 13.77% | -3.89% | 1.76% |
| Total Liabilities | -3.99% | -10.46% | 8.56% | -6.70% | 3.43% |
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| Common Stock & APIC | 4.93% | -9.15% | 12.57% | -6.69% | 5.96% |
| Retained Earnings | 5.87% | -3.73% | 8.10% | -32.05% | 3.43% |
| Treasury Stock & Other | -19.73% | -7.01% | -20.56% | -0.72% | -7.98% |
| Total Common Equity | -0.23% | -5.06% | -0.14% | -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 | -0.23% | -5.06% | -0.14% | -22.56% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.02% | 5.63% | -2.69% | -36.17% | -5.51% |
| Total Equity | -2.15% | -3.32% | -0.57% | -25.28% | -0.67% |
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