Price Alert

Sumitomo Chemical Limite... (SOMMY)

OTC: SOMMY · Real-Time Price · USD

16.43

0.26 (1.61%)

At close: Oct 03, 2025, 3:27 PM

16.17

-1.55%

After-hours: Oct 01, 2025, 08:00 PM EDT

Sumitomo Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	142.56B	209.84B	258.3B	273.36B	234.26B	217.45B	276.15B	486B	323.13B	305.84B	499.59B	486B	498.6B	365.43B	390.44B	346.81B	366.46B	360.92B	404.08B	381.8B	329.7B
Short-Term Investments	60.09B	45.02B	47.35B	50.45B	55.23B	31.34B	35.83B	40.47B	33.3B	31.24B	34.49B	40.47B	34.79B	23.99B	22B	27.32B	35.44B	12.81B	19.56B	8.44B	18.71B
Long-Term Investments	457.67B	465.38B	501.86B	695.82B	616.16B	319.99B	708.84B	704.33B	715.81B	684.86B	722.81B	704.33B	680.78B	740.88B	742.47B	723.43B	732.49B	759.82B	694.79B	655.09B	670.32B
Other Long-Term Assets	135.43B	100.26B	180.99B	n/a	188.66B	568.67B	207.36B	182.69B	182.76B	178.05B	176.22B	182.69B	181.12B	166.86B	154.87B	157.07B	163.1B	140.59B	127.44B	107.76B	117.26B
Receivables	538.95B	593.84B	568.87B	550.77B	604.6B	620.02B	569.08B	602.4B	588.51B	603.16B	691.33B	738.46B	778.62B	720.42B	701.93B	674.13B	674.08B	652.62B	575.71B	548.14B	543.07B
Inventory	646.53B	625.24B	708.54B	712.36B	760.91B	709.64B	756.46B	805.23B	814.37B	744.47B	765.2B	805.23B	742.03B	651.36B	630.61B	586.9B	558.22B	511.53B	512.47B	500.58B	501.45B
Other Current Assets	112.36B	109.2B	142.64B	84.19B	108.53B	97.44B	107.74B	113.24B	125.88B	109.41B	139.1B	110.78B	115.56B	75.43B	76.38B	74.61B	99.73B	59.41B	65.24B	64.41B	79.86B
Total Current Assets	1,500.5B	1,583.1B	1,725.7B	1,671.1B	1,763.5B	1,675.9B	1,709.4B	2,140.5B	1,851.9B	1,762.9B	2,095.2B	2,140.5B	2,134.8B	1,812.6B	1,799.4B	1,682.4B	1,698.5B	1,584.5B	1,557.5B	1,494.9B	1,454.1B
Property-Plant & Equipment	755.87B	759.27B	796.65B	811.41B	819.94B	796.53B	855.41B	855.78B	859.23B	829.36B	830.2B	855.78B	843.88B	823.02B	803.08B	798B	786.24B	793.5B	777B	785.05B	778.1B
Goodwill & Intangibles	480.09B	497.13B	534.26B	498.57B	561.45B	536.68B	694.84B	751.39B	720.11B	670.86B	687.47B	751.39B	779.74B	715.63B	675.31B	666.9B	670.72B	670.47B	673.43B	679.12B	693.63B
Total Long-Term Assets	1,829.1B	1,856.7B	2,013.8B	2,047.9B	2,186.2B	2,258.9B	2,510.2B	2,541.6B	2,521.9B	2,402.6B	2,455.4B	2,541.6B	2,535.1B	2,495.5B	2,430.1B	2,400.4B	2,394.6B	2,405.8B	2,332.7B	2,279.4B	2,308.9B
Total Assets	3,329.5B	3,439.8B	3,739.5B	3,719B	3,949.7B	3,934.8B	4,219.7B	4,682B	4,373.8B	4,165.5B	4,550.6B	4,682B	4,669.9B	4,308.2B	4,229.4B	4,082.8B	4,093.1B	3,990.3B	3,890.2B	3,774.4B	3,762.9B
Account Payables	479.17B	488.13B	525.65B	527.61B	564.34B	543.38B	496.35B	528.03B	530.07B	515.87B	549.87B	635.34B	675.83B	551.58B	570.31B	540.32B	557.38B	522.89B	447.12B	430.71B	402.36B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	8.54B	160.78B	270.49B	209.23B	237.54B	277.07B	270.49B	264.39B	238.36B	210.3B	200.41B	194.86B	201.29B	182.95B	173.71B	167.97B
Short-Term Debt	218.03B	252.89B	539.6B	445.89B	566.73B	585.9B	669.06B	335.87B	584.56B	396.9B	383.67B	335.87B	325.8B	261.28B	337.56B	316.49B	339.37B	250.39B	379.48B	514.01B	658.67B
Other Current Liabilities	262.98B	287.1B	330.33B	285.06B	329.52B	305.65B	97.85B	500.76B	108.31B	126.25B	96.24B	122.96B	101.08B	122.27B	100.68B	112.85B	106.27B	116.13B	93.58B	81.7B	71.64B
Total Current Liabilities	960.18B	1,038.7B	1,395.6B	1,286.3B	1,460.6B	1,443.5B	1,424B	1,364.7B	1,432.2B	1,278.4B	1,317.2B	1,364.7B	1,367.1B	1,173.5B	1,218.8B	1,170.1B	1,197.9B	1,090.7B	1,103.1B	1,200.1B	1,300.6B
Long-Term Debt	1,030.1B	1,033.2B	904.1B	1,048.5B	952B	977.58B	996.77B	1,057B	1,048B	1,064.5B	1,066.7B	1,057B	1,091.6B	1,089.2B	1,079.3B	1,041.6B	1,081.5B	1,100.7B	1,085.1B	937.24B	825.89B
Other Long-Term Liabilities	277.91B	182.34B	287.03B	194.61B	310.23B	136.32B	346.59B	195.23B	179.18B	68.86B	71.4B	195.23B	179.42B	172.18B	165.18B	163.85B	166.61B	173.35B	148.98B	101.85B	101.46B
Total Long-Term Liabilities	1,308B	1,326.6B	1,191.1B	1,346.3B	1,262.2B	1,327B	1,343.4B	1,428.7B	1,391.7B	1,397.9B	1,430.3B	1,428.7B	1,439.6B	1,432.7B	1,403.8B	1,365B	1,391.5B	1,417.4B	1,395.6B	1,203B	1,089.9B
Total Liabilities	2,268.2B	2,365.4B	2,586.7B	2,632.5B	2,722.8B	2,770.5B	2,767.4B	2,793.4B	2,823.9B	2,676.3B	2,747.5B	2,793.4B	2,806.7B	2,606.2B	2,622.6B	2,535B	2,589.4B	2,508.1B	2,498.8B	2,403.1B	2,390.6B
Total Debt	1,248.1B	1,286.1B	1,443.7B	1,494.4B	1,518.7B	1,563.5B	1,665.8B	1,392.9B	1,632.5B	1,461.4B	1,450.3B	1,392.9B	1,417.4B	1,350.5B	1,416.9B	1,358.1B	1,420.9B	1,351.1B	1,464.6B	1,451.2B	1,484.6B
Book Value	1,061.4B	1,074.4B	1,152.8B	1,086.5B	1,226.9B	1,164.4B	1,452.3B	1,888.7B	1,549.9B	1,489.2B	1,803.1B	1,888.7B	1,863.2B	1,702B	1,606.8B	1,547.8B	1,503.7B	1,482.1B	1,391.4B	1,371.2B	1,372.4B
Book Value Per Share	3.24K	3.28K	3.52K	3.32K	3.75K	3.56K	4.44K	5.77K	4.74K	4.55K	5.51K	5.78K	5.7K	5.2K	4.91K	4.73K	4.6K	4.53K	4.26K	4.19K	4.2K
Common Stock	90.06B	90.06B	90.06B	90.06B	89.94B	89.94B	89.94B	89.81B	89.81B	89.81B	89.81B	89.81B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B	89.7B
Retained Earnings	628.07B	640.61B	635.28B	601.34B	624.65B	578.17B	793.02B	1,038.2B	854.3B	891.55B	1,000.7B	1,038.2B	1,026.1B	974.38B	964.08B	934.44B	880.47B	854.54B	814.09B	797.72B	791.64B
Comprehensive Income	176.1B	178.48B	230.86B	226.38B	316.53B	305.76B	287.54B	329.83B	289.04B	198.18B	200.65B	232.09B	208.56B	135.27B	58.45B	38.59B	56.11B	108.25B	-255M	1.24B	12.84B
Shareholders Equity	885.87B	900.79B	947.89B	909.75B	1,023B	965.75B	1,162.3B	1,379.5B	1,224.8B	1,171.2B	1,310.9B	1,379.5B	1,343.3B	1,218.1B	1,130.5B	1,080.9B	1,045.6B	1,019.2B	922.43B	906.82B	908.87B
Total Investments	517.76B	465.38B	549.22B	695.82B	671.39B	319.99B	744.67B	744.8B	749.11B	716.1B	757.31B	744.8B	715.57B	764.87B	764.47B	750.75B	767.93B	772.63B	714.36B	663.53B	689.03B