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SOMMY Sumitomo Chemical (ADR)

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  • 11.326
  • +0.066+0.59%
15min DelayClose Apr 26 16:00 ET
3.71BMarket Cap-3534P/E (TTM)

Sumitomo Chemical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.59%311.98B
-39.48%318.64B
-33.18%356.44B
-13.44%337.08B
-13.44%337.08B
29.49%534.09B
40.72%526.47B
32.72%533.39B
4.20%389.42B
4.20%389.42B
-Cash and cash equivalents
-44.72%276.15B
-42.87%277.66B
-35.19%323.13B
-16.31%305.84B
-16.31%305.84B
27.96%499.59B
40.14%486B
36.06%498.6B
1.25%365.43B
1.25%365.43B
-Short-term investments
3.86%35.83B
1.25%40.97B
-4.28%33.3B
30.20%31.24B
30.20%31.24B
56.77%34.5B
48.15%40.47B
-1.82%34.79B
87.22%23.99B
87.22%23.99B
-Accounts receivable
-17.68%569.08B
-18.42%602.4B
-24.42%588.52B
-16.28%603.16B
-16.28%603.16B
-1.51%691.33B
9.54%738.46B
15.51%778.62B
10.39%720.42B
10.39%720.42B
Inventory
-1.14%756.46B
-2.58%784.43B
9.75%814.37B
14.30%744.47B
14.30%744.47B
21.34%765.2B
37.20%805.23B
32.93%742.03B
27.34%651.36B
27.34%651.36B
Other current assets
1.47%71.91B
2.77%72.26B
14.63%92.58B
37.38%70.67B
37.38%70.67B
30.33%70.87B
48.67%70.31B
25.63%80.76B
10.50%51.44B
10.50%51.44B
Total current assets
-18.41%1.71T
-16.95%1.78T
-13.25%1.85T
-2.75%1.76T
-2.75%1.76T
16.44%2.1T
27.22%2.14T
25.69%2.13T
14.40%1.81T
14.40%1.81T
Non current assets
Net PPE
3.04%855.41B
0.47%859.78B
1.82%859.23B
0.77%829.36B
0.77%829.36B
3.38%830.2B
7.24%855.79B
7.33%843.88B
3.72%823.02B
3.72%823.02B
Goodwill and other intangible assets
1.07%694.84B
-2.41%733.26B
-7.65%720.11B
-6.25%670.86B
-6.25%670.86B
1.80%687.47B
12.67%751.4B
16.25%779.74B
6.74%715.63B
6.74%715.63B
-Goodwill
9.83%286.14B
5.34%297.95B
7.71%289.8B
9.14%266.87B
9.14%266.87B
14.40%260.53B
26.94%282.85B
21.30%269.06B
11.00%244.52B
11.00%244.52B
-Other intangible assets
-4.27%408.71B
-7.09%435.32B
-15.74%430.31B
-14.25%404B
-14.25%404B
-4.61%426.95B
5.51%468.54B
13.76%510.68B
4.65%471.11B
4.65%471.11B
Defined pension benefit
32.90%120.96B
11.24%100.1B
10.50%100.03B
10.85%99.25B
10.85%99.25B
14.09%91.01B
13.71%89.99B
12.85%90.52B
11.29%89.54B
11.29%89.54B
Other non current assets
-0.26%50.58B
-3.48%50.41B
-11.42%49.43B
-10.83%47.56B
-10.83%47.56B
-4.49%50.71B
3.18%52.23B
17.61%55.8B
12.70%53.34B
12.70%53.34B
Total non current assets
2.23%2.51T
2.55%2.61T
-0.52%2.52T
-3.72%2.4T
-3.72%2.4T
1.04%2.46T
5.88%2.54T
5.87%2.54T
3.73%2.5T
3.73%2.5T
Total assets
-7.27%4.22T
-6.36%4.38T
-6.34%4.37T
-3.31%4.17T
-3.31%4.17T
7.59%4.55T
14.68%4.68T
14.09%4.67T
7.97%4.31T
7.97%4.31T
Liabilities
Current liabilities
Payables
-11.81%504.27B
-19.14%547.63B
-23.13%545.44B
-4.94%547.64B
-4.94%547.64B
-4.49%571.79B
17.38%677.25B
21.63%709.55B
2.64%576.1B
2.64%576.1B
-accounts payable
-9.73%496.35B
-16.89%528.03B
-21.57%530.07B
-6.48%515.87B
-6.48%515.87B
-3.58%549.87B
17.59%635.34B
21.25%675.83B
5.49%551.58B
5.49%551.58B
-Total tax payable
-63.85%7.92B
-53.23%19.61B
-54.42%15.37B
29.60%31.77B
29.60%31.77B
-22.65%21.91B
14.31%41.91B
29.69%33.72B
-36.18%24.52B
-36.18%24.52B
Current provisions
-47.23%85.15B
-38.07%100.31B
-34.00%101.27B
-0.52%129.03B
-0.52%129.03B
38.10%161.34B
55.75%161.99B
46.89%153.44B
21.26%129.71B
21.26%129.71B
Current debt and capital lease obligation
74.39%669.06B
72.26%578.55B
79.42%584.56B
51.91%396.9B
51.91%396.9B
13.66%383.67B
6.12%335.87B
-4.00%325.8B
4.35%261.28B
4.35%261.28B
-Current debt
74.39%669.06B
72.26%578.55B
79.42%584.56B
51.91%396.9B
51.91%396.9B
13.66%383.67B
6.12%335.87B
-4.00%325.8B
4.35%261.28B
4.35%261.28B
Other current liabilities
-8.21%97.85B
-11.06%109.36B
7.16%108.32B
4.74%128.06B
4.74%128.06B
5.90%106.61B
8.96%122.96B
-4.88%101.08B
5.29%122.27B
5.29%122.27B
Current liabilities
8.11%1.42T
3.54%1.41T
4.76%1.43T
8.94%1.28T
8.94%1.28T
8.07%1.32T
16.63%1.36T
14.13%1.37T
7.59%1.17T
7.59%1.17T
Non current liabilities
Long term provisions
-10.83%41.6B
-2.82%39.78B
5.25%39.83B
5.32%38.44B
5.32%38.44B
74.06%46.65B
64.69%40.93B
50.78%37.84B
45.34%36.5B
45.34%36.5B
Long term debt and capital lease obligation
-6.55%996.77B
0.38%1.06T
-4.00%1.05T
-2.27%1.06T
-2.27%1.06T
-1.17%1.07T
1.48%1.06T
0.93%1.09T
-1.04%1.09T
-1.04%1.09T
-Long term debt
-6.55%996.77B
0.38%1.06T
-4.00%1.05T
-2.27%1.06T
-2.27%1.06T
-1.17%1.07T
1.48%1.06T
0.93%1.09T
-1.04%1.09T
-1.04%1.09T
Other non current liabilities
-22.99%54.99B
-25.27%58.66B
-11.97%60.68B
-2.86%68.86B
-2.86%68.86B
3.54%71.4B
15.48%78.5B
-5.19%68.93B
-0.86%70.88B
-0.86%70.88B
Total non current liabilities
-6.08%1.34T
-0.47%1.42T
-3.33%1.39T
-2.42%1.4T
-2.42%1.4T
1.89%1.43T
4.67%1.43T
3.45%1.44T
1.08%1.43T
1.08%1.43T
Total liabilities
0.72%2.77T
1.49%2.83T
0.61%2.82T
2.69%2.68T
2.69%2.68T
4.76%2.75T
10.19%2.79T
8.39%2.81T
3.91%2.61T
3.91%2.61T
Shareholders'equity
Share capital
0.14%89.94B
0.14%89.94B
0.12%89.81B
0.12%89.81B
0.12%89.81B
0.12%89.81B
0.12%89.81B
0.00%89.7B
0.00%89.7B
0.00%89.7B
-common stock
0.14%89.94B
0.14%89.94B
0.12%89.81B
0.12%89.81B
0.12%89.81B
0.12%89.81B
0.12%89.81B
0.00%89.7B
0.00%89.7B
0.00%89.7B
Retained earnings
-20.75%793.02B
-21.75%812.44B
-16.74%854.3B
-8.50%891.55B
-8.50%891.55B
3.79%1T
11.10%1.04T
16.54%1.03T
14.02%974.38B
14.02%974.38B
Paid-in capital
-99.53%128M
-99.54%128M
--0
--0
--0
2.34%27.29B
4.59%27.72B
-1.29%27.28B
0.77%27.09B
0.77%27.09B
Less: Treasury stock
0.06%8.35B
0.07%8.35B
0.07%8.35B
0.07%8.35B
0.07%8.35B
0.08%8.35B
0.08%8.35B
0.10%8.34B
0.11%8.34B
0.11%8.34B
Other equity interest
43.30%287.54B
42.11%329.83B
38.59%289.04B
46.24%197.83B
46.24%197.83B
243.31%200.65B
501.48%232.09B
271.70%208.56B
139.66%135.27B
139.66%135.27B
Total stockholders'equity
-11.34%1.16T
-11.27%1.22T
-8.82%1.22T
-3.85%1.17T
-3.85%1.17T
15.95%1.31T
27.62%1.38T
28.47%1.34T
19.51%1.22T
19.51%1.22T
Noncontrolling interests
-41.09%289.99B
-36.14%325.19B
-37.47%325.14B
-34.28%318B
-34.28%318B
3.35%492.25B
9.06%509.18B
13.50%519.98B
4.53%483.88B
4.53%483.88B
Total equity
-19.46%1.45T
-17.97%1.55T
-16.81%1.55T
-12.50%1.49T
-12.50%1.49T
12.22%1.8T
22.03%1.89T
23.91%1.86T
14.83%1.7T
14.83%1.7T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.59%311.98B-39.48%318.64B-33.18%356.44B-13.44%337.08B-13.44%337.08B29.49%534.09B40.72%526.47B32.72%533.39B4.20%389.42B4.20%389.42B
-Cash and cash equivalents -44.72%276.15B-42.87%277.66B-35.19%323.13B-16.31%305.84B-16.31%305.84B27.96%499.59B40.14%486B36.06%498.6B1.25%365.43B1.25%365.43B
-Short-term investments 3.86%35.83B1.25%40.97B-4.28%33.3B30.20%31.24B30.20%31.24B56.77%34.5B48.15%40.47B-1.82%34.79B87.22%23.99B87.22%23.99B
-Accounts receivable -17.68%569.08B-18.42%602.4B-24.42%588.52B-16.28%603.16B-16.28%603.16B-1.51%691.33B9.54%738.46B15.51%778.62B10.39%720.42B10.39%720.42B
Inventory -1.14%756.46B-2.58%784.43B9.75%814.37B14.30%744.47B14.30%744.47B21.34%765.2B37.20%805.23B32.93%742.03B27.34%651.36B27.34%651.36B
Other current assets 1.47%71.91B2.77%72.26B14.63%92.58B37.38%70.67B37.38%70.67B30.33%70.87B48.67%70.31B25.63%80.76B10.50%51.44B10.50%51.44B
Total current assets -18.41%1.71T-16.95%1.78T-13.25%1.85T-2.75%1.76T-2.75%1.76T16.44%2.1T27.22%2.14T25.69%2.13T14.40%1.81T14.40%1.81T
Non current assets
Net PPE 3.04%855.41B0.47%859.78B1.82%859.23B0.77%829.36B0.77%829.36B3.38%830.2B7.24%855.79B7.33%843.88B3.72%823.02B3.72%823.02B
Goodwill and other intangible assets 1.07%694.84B-2.41%733.26B-7.65%720.11B-6.25%670.86B-6.25%670.86B1.80%687.47B12.67%751.4B16.25%779.74B6.74%715.63B6.74%715.63B
-Goodwill 9.83%286.14B5.34%297.95B7.71%289.8B9.14%266.87B9.14%266.87B14.40%260.53B26.94%282.85B21.30%269.06B11.00%244.52B11.00%244.52B
-Other intangible assets -4.27%408.71B-7.09%435.32B-15.74%430.31B-14.25%404B-14.25%404B-4.61%426.95B5.51%468.54B13.76%510.68B4.65%471.11B4.65%471.11B
Defined pension benefit 32.90%120.96B11.24%100.1B10.50%100.03B10.85%99.25B10.85%99.25B14.09%91.01B13.71%89.99B12.85%90.52B11.29%89.54B11.29%89.54B
Other non current assets -0.26%50.58B-3.48%50.41B-11.42%49.43B-10.83%47.56B-10.83%47.56B-4.49%50.71B3.18%52.23B17.61%55.8B12.70%53.34B12.70%53.34B
Total non current assets 2.23%2.51T2.55%2.61T-0.52%2.52T-3.72%2.4T-3.72%2.4T1.04%2.46T5.88%2.54T5.87%2.54T3.73%2.5T3.73%2.5T
Total assets -7.27%4.22T-6.36%4.38T-6.34%4.37T-3.31%4.17T-3.31%4.17T7.59%4.55T14.68%4.68T14.09%4.67T7.97%4.31T7.97%4.31T
Liabilities
Current liabilities
Payables -11.81%504.27B-19.14%547.63B-23.13%545.44B-4.94%547.64B-4.94%547.64B-4.49%571.79B17.38%677.25B21.63%709.55B2.64%576.1B2.64%576.1B
-accounts payable -9.73%496.35B-16.89%528.03B-21.57%530.07B-6.48%515.87B-6.48%515.87B-3.58%549.87B17.59%635.34B21.25%675.83B5.49%551.58B5.49%551.58B
-Total tax payable -63.85%7.92B-53.23%19.61B-54.42%15.37B29.60%31.77B29.60%31.77B-22.65%21.91B14.31%41.91B29.69%33.72B-36.18%24.52B-36.18%24.52B
Current provisions -47.23%85.15B-38.07%100.31B-34.00%101.27B-0.52%129.03B-0.52%129.03B38.10%161.34B55.75%161.99B46.89%153.44B21.26%129.71B21.26%129.71B
Current debt and capital lease obligation 74.39%669.06B72.26%578.55B79.42%584.56B51.91%396.9B51.91%396.9B13.66%383.67B6.12%335.87B-4.00%325.8B4.35%261.28B4.35%261.28B
-Current debt 74.39%669.06B72.26%578.55B79.42%584.56B51.91%396.9B51.91%396.9B13.66%383.67B6.12%335.87B-4.00%325.8B4.35%261.28B4.35%261.28B
Other current liabilities -8.21%97.85B-11.06%109.36B7.16%108.32B4.74%128.06B4.74%128.06B5.90%106.61B8.96%122.96B-4.88%101.08B5.29%122.27B5.29%122.27B
Current liabilities 8.11%1.42T3.54%1.41T4.76%1.43T8.94%1.28T8.94%1.28T8.07%1.32T16.63%1.36T14.13%1.37T7.59%1.17T7.59%1.17T
Non current liabilities
Long term provisions -10.83%41.6B-2.82%39.78B5.25%39.83B5.32%38.44B5.32%38.44B74.06%46.65B64.69%40.93B50.78%37.84B45.34%36.5B45.34%36.5B
Long term debt and capital lease obligation -6.55%996.77B0.38%1.06T-4.00%1.05T-2.27%1.06T-2.27%1.06T-1.17%1.07T1.48%1.06T0.93%1.09T-1.04%1.09T-1.04%1.09T
-Long term debt -6.55%996.77B0.38%1.06T-4.00%1.05T-2.27%1.06T-2.27%1.06T-1.17%1.07T1.48%1.06T0.93%1.09T-1.04%1.09T-1.04%1.09T
Other non current liabilities -22.99%54.99B-25.27%58.66B-11.97%60.68B-2.86%68.86B-2.86%68.86B3.54%71.4B15.48%78.5B-5.19%68.93B-0.86%70.88B-0.86%70.88B
Total non current liabilities -6.08%1.34T-0.47%1.42T-3.33%1.39T-2.42%1.4T-2.42%1.4T1.89%1.43T4.67%1.43T3.45%1.44T1.08%1.43T1.08%1.43T
Total liabilities 0.72%2.77T1.49%2.83T0.61%2.82T2.69%2.68T2.69%2.68T4.76%2.75T10.19%2.79T8.39%2.81T3.91%2.61T3.91%2.61T
Shareholders'equity
Share capital 0.14%89.94B0.14%89.94B0.12%89.81B0.12%89.81B0.12%89.81B0.12%89.81B0.12%89.81B0.00%89.7B0.00%89.7B0.00%89.7B
-common stock 0.14%89.94B0.14%89.94B0.12%89.81B0.12%89.81B0.12%89.81B0.12%89.81B0.12%89.81B0.00%89.7B0.00%89.7B0.00%89.7B
Retained earnings -20.75%793.02B-21.75%812.44B-16.74%854.3B-8.50%891.55B-8.50%891.55B3.79%1T11.10%1.04T16.54%1.03T14.02%974.38B14.02%974.38B
Paid-in capital -99.53%128M-99.54%128M--0--0--02.34%27.29B4.59%27.72B-1.29%27.28B0.77%27.09B0.77%27.09B
Less: Treasury stock 0.06%8.35B0.07%8.35B0.07%8.35B0.07%8.35B0.07%8.35B0.08%8.35B0.08%8.35B0.10%8.34B0.11%8.34B0.11%8.34B
Other equity interest 43.30%287.54B42.11%329.83B38.59%289.04B46.24%197.83B46.24%197.83B243.31%200.65B501.48%232.09B271.70%208.56B139.66%135.27B139.66%135.27B
Total stockholders'equity -11.34%1.16T-11.27%1.22T-8.82%1.22T-3.85%1.17T-3.85%1.17T15.95%1.31T27.62%1.38T28.47%1.34T19.51%1.22T19.51%1.22T
Noncontrolling interests -41.09%289.99B-36.14%325.19B-37.47%325.14B-34.28%318B-34.28%318B3.35%492.25B9.06%509.18B13.50%519.98B4.53%483.88B4.53%483.88B
Total equity -19.46%1.45T-17.97%1.55T-16.81%1.55T-12.50%1.49T-12.50%1.49T12.22%1.8T22.03%1.89T23.91%1.86T14.83%1.7T14.83%1.7T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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