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Sumitomo Electric Industries, Ltd. (SMTOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.26+0.39 (+2.61%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
283,425,000
259,581,000
253,668,000
250,600,000
Other short-term investments
-
-
727,000
384,000
Total cash
283,425,000
259,581,000
253,668,000
250,984,000
Net receivables
842,794,000
784,647,000
755,258,000
670,337,000
Inventory
851,224,000
844,837,000
606,343,000
552,000,000
Other current assets
152,407,000
137,833,000
114,102,000
102,088,000
Total current assets
2,162,688,000
2,056,928,000
1,729,371,000
1,575,409,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,263,069,000
3,063,266,000
2,852,535,000
2,705,535,000
Accumulated depreciation
-2,200,290,000
-2,036,482,000
-1,871,376,000
-1,745,730,000
Net property, plant and equipment
1,062,779,000
1,026,784,000
981,159,000
959,805,000
Goodwill
-
-
1,645,000
2,776,000
Intangible assets
-
-
34,587,000
35,125,000
Other long-term assets
40,162,000
37,957,000
39,780,000
40,769,000
Total non-current assets
1,850,320,000
1,750,462,000
1,652,543,000
1,524,851,000
Total assets
4,013,008,000
3,807,390,000
3,381,914,000
3,100,260,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
608,237,000
500,208,000
334,695,000
307,620,000
Accounts payable
445,951,000
444,985,000
397,439,000
361,155,000
Other current liabilities
257,669,000
241,923,000
246,820,000
226,008,000
Total current liabilities
1,399,407,000
1,260,094,000
1,008,061,000
915,320,000
Non-current liabilities
Long-term debt
290,442,000
307,088,000
299,986,000
278,405,000
Deferred tax liabilities
87,895,000
65,068,000
49,998,000
31,291,000
Other long-term liabilities
32,555,000
37,918,000
44,039,000
12,517,000
Total non-current liabilities
502,782,000
494,358,000
481,347,000
418,293,000
Total liabilities
1,902,189,000
1,754,452,000
1,489,408,000
1,333,613,000
Stockholders' equity
Common stock
99,737,000
99,737,000
99,737,000
99,737,000
Retained earnings
1,383,046,000
1,346,210,000
1,281,762,000
1,251,595,000
Total stockholders' equity
1,899,879,000
1,769,788,000
1,628,806,000
1,518,401,000
Total liabilities and stockholders' equity
4,013,008,000
3,807,390,000
3,381,914,000
3,100,260,000