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 | -42.91% | -2.53% | -0.76% | 2.64% | -48.29% |
| Total Receivables | 2.20% | -3.26% | -10.37% | -4.68% | -22.99% |
| Inventory | -12.52% | -11.01% | -16.02% | -5.32% | -7.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.40% | 20.96% | 18.71% | 23.96% | -27.54% |
| Total Current Assets | -8.62% | -4.58% | -9.49% | -2.00% | -23.67% |
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| Total Current Assets | -8.62% | -4.58% | -9.49% | -2.00% | -23.67% |
| Net Property, Plant & Equipment | -8.80% | -3.72% | -16.50% | -1.61% | -3.61% |
| Long-term Investments | 0.26% | -1.27% | -14.98% | -12.91% | 2.75% |
| Goodwill | 0.26% | -1.27% | -14.98% | -12.91% | 2.75% |
| Total Other Intangibles | -10.36% | -11.43% | -42.32% | -40.20% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.05% | -5.70% | 270.78% | -8.85% | 5.77% |
| Total Assets | -12.42% | -11.70% | -20.54% | -11.56% | -13.25% |
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| Total Accounts Payable | -12.24% | -9.26% | -5.05% | 4.17% | -15.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -53.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.14% | -61.47% | -27.69% | -19.65% | 63.14% |
| Total Finance Division Other Current Liabilities | -16.04% | -3.97% | 14.51% | 0.78% | -35.19% |
| Total Other Current Liabilities | -16.04% | -3.97% | 14.51% | 0.78% | -35.19% |
| Total Current Liabilities | -28.89% | -27.38% | -12.13% | -6.32% | 1.94% |
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| Total Current Liabilities | -28.89% | -27.38% | -12.13% | -6.32% | 1.94% |
| Long-Term Debt | -8.20% | 6.76% | -18.68% | 3.02% | -12.58% |
| Short-term Debt | -- | -53.92% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.55% | -15.21% | -25.75% | -9.19% | -13.30% |
| Total Liabilities | -19.66% | -13.76% | -16.19% | -3.19% | -5.77% |
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| Common Stock & APIC | -3.28% | 0.88% | -10.30% | 4.62% | -28.04% |
| Retained Earnings | 5.70% | 11.91% | -28.17% | -22.83% | -25.86% |
| Treasury Stock & Other | -5.93% | -42.22% | -28.54% | -29.29% | 35.23% |
| Total Common Equity | 2.02% | -5.79% | -26.88% | -22.51% | -17.05% |
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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 | 2.02% | -5.79% | -26.88% | -22.51% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.99% | -11.70% | -36.66% | -43.34% | -44.89% |
| Total Equity | 5.11% | -6.80% | -28.83% | -26.88% | -24.65% |
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