Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395,992 | 1,096,221 | 983,671 | 1,704,787 | 1,831,485 |
| Marketable Securities | 403,748 | 375,047 | 414,628 | 312,530 | 338,035 |
| Receivables | 3,930,140 | 3,954,044 | 3,718,748 | 3,754,562 | 3,690,172 |
| Inventories | 4,299,100 | 4,377,303 | 4,461,057 | 4,676,397 | 4,772,778 |
| Other current assets | 376,171 | 924,415 | 775,266 | 941,424 | 564,050 |
| TOTAL | $10,405,150 | $10,727,030 | $10,353,370 | $11,389,700 | $11,196,520 |
| Non-Current Assets | |||||
| PPE Net | 5,026,996 | 5,197,913 | 5,215,468 | 5,257,917 | 5,436,454 |
| Investments And Advances | 3,227,881 | 2,678,724 | 3,157,937 | 3,312,289 | 3,695,097 |
| Intangibles | 3,239,411 | 3,324,901 | 3,312,614 | 3,526,103 | 3,340,393 |
| Other Non-Current Assets | 918,332 | 950,012 | 934,491 | 1,194,541 | 1,249,066 |
| TOTAL | $12,412,620 | $12,151,550 | $12,620,510 | $13,290,850 | $13,721,010 |
| Total Assets | $22,817,770 | $22,878,590 | $22,973,890 | $24,680,550 | $24,917,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,664,143 | 1,342,361 | 1,504,428 | 3,561,380 | 2,987,463 |
| Accounts payable and accrued liabilities | 3,078,329 | 3,252,610 | 3,306,259 | 3,469,297 | 3,534,987 |
| Other current liabilities | 1,829,789 | 1,675,676 | 1,706,156 | 1,884,821 | 1,798,990 |
| TOTAL | $6,629,363 | $6,341,871 | $6,625,235 | $9,210,828 | $8,618,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,275,509 | 6,760,981 | 7,107,511 | 5,967,060 | 7,024,923 |
| Other Non-Current Liabilities | 1,077,297 | 1,130,942 | 1,119,947 | 1,239,381 | 1,303,894 |
| TOTAL | $7,958,411 | $8,515,150 | $9,025,063 | $7,861,458 | $9,020,009 |
| Total Liabilities | $14,587,770 | $14,857,020 | $15,650,300 | $17,072,290 | $17,638,020 |
| Shareholders' Equity | |||||
| Common Shares | 586,164 | 613,217 | N/A | 594,389 | 603,395 |
| Retained earnings | 4,535,589 | 4,464,703 | 4,333,655 | 4,192,868 | 4,028,998 |
| Other shareholders' equity | 3,161,481 | 2,999,829 | 2,426,529 | 2,875,668 | 2,700,966 |
| TOTAL | $8,229,994 | $8,021,565 | $7,323,591 | $7,608,262 | $7,279,517 |
| Total Liabilities And Equity | $22,817,764 | $22,878,585 | $22,973,891 | $24,680,552 | $24,917,537 |