Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,376,687 | 1,384,931 | 1,500,398 | 2,263,246 | 2,985,775 |
| Marketable Securities | 313,837 | 297,099 | 216,232 | 231,154 | 196,021 |
| Receivables | 4,017,222 | 3,919,318 | 4,278,152 | 4,463,392 | 5,886,282 |
| Inventories | 3,930,109 | 4,126,604 | 4,896,495 | 5,509,107 | 5,321,987 |
| Other current assets | 313,031 | 720,728 | 672,313 | 578,441 | 420,315 |
| TOTAL | $9,950,886 | $10,448,680 | $11,563,590 | $13,045,340 | $14,810,380 |
| Non-Current Assets | |||||
| PPE Net | 5,086,541 | 5,011,156 | 5,496,029 | 6,137,227 | 6,724,585 |
| Investments And Advances | 3,333,554 | 3,071,521 | 5,055,872 | 5,299,103 | 6,249,424 |
| Intangibles | 3,306,897 | 3,281,058 | 3,703,078 | 4,964,393 | 5,847,095 |
| Other Non-Current Assets | 795,388 | 890,155 | 1,331,681 | 1,378,657 | 1,568,706 |
| TOTAL | $12,522,380 | $12,253,890 | $15,586,660 | $17,779,380 | $20,389,810 |
| Total Assets | $22,473,270 | $22,702,570 | $27,150,240 | $30,824,720 | $35,200,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,593,385 | 1,669,087 | 4,042,744 | 2,937,082 | 2,134,815 |
| Accounts payable and accrued liabilities | 3,065,185 | 3,221,671 | 3,749,350 | 3,817,401 | 4,506,765 |
| Other current liabilities | 1,903,968 | 1,850,871 | 2,053,550 | 2,456,955 | 2,746,246 |
| TOTAL | $6,608,884 | $6,855,730 | $9,960,061 | $9,459,916 | $9,588,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,006,218 | 6,819,357 | 6,745,309 | 7,877,026 | 8,899,338 |
| Other Non-Current Liabilities | 819,805 | 1,176,391 | 2,634,759 | 2,117,675 | 1,780,265 |
| TOTAL | $7,702,345 | $8,755,705 | $9,156,059 | $10,344,810 | $11,705,880 |
| Total Liabilities | $14,311,230 | $15,611,440 | $19,116,120 | $19,804,720 | $21,294,010 |
| Shareholders' Equity | |||||
| Common Shares | 595,181 | 594,389 | 620,572 | 664,594 | 732,895 |
| Retained earnings | 4,325,534 | 4,228,033 | 3,989,407 | 6,597,485 | 7,961,288 |
| Other shareholders' equity | 3,245,351 | 2,323,717 | 3,480,511 | 3,819,921 | 5,058,664 |
| TOTAL | $8,162,042 | $7,091,139 | $8,034,125 | $11,020,000 | $13,906,180 |
| Total Liabilities And Equity | $22,473,272 | $22,702,579 | $27,150,245 | $30,824,720 | $35,200,190 |