Sumitomo Corp ADR (SSUMY)
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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 | 3,966,437 | 4,085,726 | 4,205,060 | 4,434,000 | 4,725,000 |
| Marketable Securities | 2,686,222 | 2,198,712 | 1,327,105 | 1,175,000 | 1,133,000 |
| Receivables | 14,955,020 | 13,268,530 | 13,027,420 | 13,225,000 | 12,277,000 |
| Inventories | 11,507,910 | 11,997,060 | 11,560,490 | 10,852,000 | 10,620,000 |
| Other current assets | 6,481,681 | 5,234,922 | 5,148,205 | 6,876,000 | 6,858,000 |
| TOTAL | $39,597,270 | $36,784,950 | $35,268,280 | $36,562,000 | $35,613,000 |
| Non-Current Assets | |||||
| PPE Net | 8,111,539 | 8,305,867 | 8,328,831 | 8,033,000 | 8,292,000 |
| Investments And Advances | 27,988,860 | 27,439,330 | 27,222,020 | 26,183,000 | 26,662,000 |
| Intangibles | 4,366,134 | 4,463,731 | 4,402,821 | 3,831,000 | 2,472,000 |
| Other Non-Current Assets | 4,430,977 | 4,446,812 | 4,530,898 | 2,342,000 | 2,457,000 |
| TOTAL | $44,897,510 | $44,655,740 | $44,484,570 | $40,389,000 | $39,883,000 |
| Total Assets | $84,494,780 | $81,440,690 | $79,752,850 | $76,951,000 | $75,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,600,420 | 12,837,160 | 11,562,070 | 11,612,000 | 10,849,000 |
| Accrued Expenses | 851,078 | 955,053 | 769,978 | 786,000 | 837,000 |
| Other current liabilities | 4,712,929 | 3,990,213 | 3,916,364 | 3,142,000 | 2,961,000 |
| TOTAL | $31,546,820 | $23,440,370 | $22,170,340 | $23,649,000 | $20,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,040,140 | 17,605,910 | 18,150,440 | 16,284,000 | 17,692,000 |
| Other Non-Current Liabilities | 4,221,983 | 4,328,247 | 4,408,887 | 4,447,000 | 4,514,000 |
| TOTAL | $22,433,130 | $23,043,060 | $23,765,240 | $21,623,000 | $23,112,000 |
| Total Liabilities | $53,979,950 | $46,483,430 | $45,935,580 | $45,272,000 | $43,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,440,731 | 1,507,227 | 1,525,059 | 1,408,000 | 1,546,000 |
| Retained earnings | 20,853,630 | 23,952,600 | 23,366,750 | 20,070,000 | 21,453,000 |
| Other shareholders' equity | 8,597,479 | 8,093,323 | 7,333,478 | 8,607,000 | 7,488,000 |
| TOTAL | $30,514,840 | $34,957,260 | $33,817,270 | $31,679,000 | $32,217,000 |
| Total Liabilities And Equity | $84,494,790 | $81,440,690 | $79,752,850 | $76,951,000 | $75,496,000 |