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 | -2.53% | 2.64% | -19.48% | -37.51% | -48.29% |
| Total Receivables | -3.26% | -4.68% | -7.66% | -9.66% | -22.99% |
| Inventory | -11.01% | -5.32% | -16.02% | -16.23% | -7.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.96% | 23.96% | -22.51% | 3.45% | -27.54% |
| Total Current Assets | -4.58% | -2.00% | -14.41% | -16.45% | -23.67% |
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| Total Current Assets | -4.58% | -2.00% | -14.41% | -16.45% | -23.67% |
| Net Property, Plant & Equipment | -3.72% | -1.61% | -14.23% | -15.59% | -3.61% |
| Long-term Investments | -1.27% | -12.91% | -13.61% | -13.14% | 2.75% |
| Goodwill | -1.27% | -12.91% | -13.61% | -13.14% | 2.75% |
| Total Other Intangibles | -11.43% | -40.20% | -40.91% | -40.63% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -8.85% | 285.51% | -17.50% | 5.77% |
| Total Assets | -11.70% | -11.56% | -18.83% | -16.98% | -13.25% |
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| Total Accounts Payable | -9.26% | 4.17% | -4.31% | -7.42% | -15.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -53.92% | -- | -- | 5.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.47% | -19.65% | -12.86% | 148.74% | 63.14% |
| Total Finance Division Other Current Liabilities | -3.97% | 0.78% | -6.73% | -26.04% | -35.19% |
| Total Other Current Liabilities | -3.97% | 0.78% | -6.73% | -26.04% | -35.19% |
| Total Current Liabilities | -27.38% | -6.32% | -8.34% | -1.17% | 1.94% |
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| Total Current Liabilities | -27.38% | -6.32% | -8.34% | -1.17% | 1.94% |
| Long-Term Debt | 6.76% | 3.02% | -18.35% | -19.29% | -12.58% |
| Short-term Debt | -53.92% | -- | -- | 5.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.21% | -9.19% | -18.87% | -6.31% | -13.30% |
| Total Liabilities | -13.76% | -3.19% | -13.34% | -9.02% | -5.77% |
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| Common Stock & APIC | 0.88% | 4.62% | -9.78% | -11.76% | -28.04% |
| Retained Earnings | 11.91% | -22.83% | -34.28% | -43.00% | -25.86% |
| Treasury Stock & Other | -42.22% | -29.29% | -1.32% | 37.69% | 35.23% |
| Total Common Equity | -5.79% | -22.51% | -24.93% | -27.53% | -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 | -5.79% | -22.51% | -24.93% | -27.53% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.70% | -43.34% | -43.62% | -45.11% | -44.89% |
| Total Equity | -6.80% | -26.88% | -28.85% | -31.28% | -24.65% |
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