US Stock MarketDetailed Quotes

SSUMY Sumitomo (ADR)

Watchlist
  • 27.830
  • +1.570+5.98%
15min DelayClose May 2 16:00 ET
34.00BMarket Cap10.45P/E (TTM)

Sumitomo (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.45%868.13B
9.45%868.13B
-4.73%848.62B
-15.46%848.86B
-10.46%887.23B
-20.75%793.21B
-20.75%793.21B
7.66%890.75B
6.41%1T
25.07%990.89B
-Cash and cash equivalents
1.67%667.85B
1.67%667.85B
-8.40%634.99B
-3.14%657.26B
0.69%709.81B
-10.49%656.86B
-10.49%656.86B
11.69%693.25B
1.12%678.56B
10.51%704.93B
-Short-term investments
46.88%200.28B
46.88%200.28B
8.17%213.63B
-41.14%191.6B
-37.96%177.42B
-48.94%136.35B
-48.94%136.35B
-4.44%197.49B
19.45%325.54B
85.27%285.95B
-Accounts receivable
10.97%1.86T
10.97%1.86T
-2.71%1.74T
-8.10%1.64T
-3.06%1.64T
3.52%1.68T
3.52%1.68T
15.79%1.79T
33.96%1.79T
30.26%1.69T
-Other receivables
-1.15%421.48B
-1.15%421.48B
25.89%466.04B
30.50%494.2B
34.12%478.12B
41.87%426.37B
41.87%426.37B
33.14%370.2B
57.88%378.7B
63.75%356.48B
Inventory
6.92%1.49T
6.92%1.49T
7.08%1.4T
11.25%1.43T
19.46%1.44T
31.43%1.39T
31.43%1.39T
31.95%1.31T
37.24%1.28T
37.35%1.2T
Prepaid assets
-2.99%131.14B
-2.99%131.14B
3.14%122.7B
1.09%131.32B
-15.20%118.9B
15.74%135.18B
15.74%135.18B
-2.17%118.96B
-0.91%129.9B
2.79%140.21B
Other current assets
3.58%457.89B
3.58%457.89B
-15.55%464.73B
-8.28%440.73B
-6.47%479.76B
-13.93%442.07B
-13.93%442.07B
29.92%550.32B
27.68%480.52B
44.92%512.94B
Total current assets
7.44%5.24T
7.44%5.24T
0.33%5.04T
-1.55%4.98T
2.66%5.04T
4.90%4.87T
4.90%4.87T
19.03%5.03T
27.86%5.06T
33.66%4.91T
Non current assets
Net PPE
10.10%1.15T
10.10%1.15T
3.88%1.1T
2.85%1.13T
2.65%1.1T
2.21%1.05T
2.21%1.05T
1.72%1.06T
4.65%1.09T
1.18%1.07T
Goodwill and other intangible assets
22.84%349.83B
22.84%349.83B
26.13%325.22B
23.51%325.08B
20.26%315.33B
11.70%284.79B
11.70%284.79B
3.24%257.84B
5.44%263.2B
3.82%262.2B
Other non current assets
24.52%73.4B
24.52%73.4B
45.02%67.48B
27.06%63.32B
25.87%65.93B
2.09%58.95B
2.09%58.95B
--46.53B
--49.83B
--52.38B
Total non current assets
10.77%5.8T
10.77%5.8T
9.87%5.67T
6.01%5.75T
7.06%5.55T
6.01%5.23T
6.01%5.23T
9.09%5.17T
16.03%5.43T
12.31%5.19T
Total assets
9.17%11.03T
9.17%11.03T
5.16%10.72T
2.36%10.73T
4.92%10.6T
5.47%10.11T
5.47%10.11T
13.78%10.19T
21.45%10.49T
21.78%10.1T
Liabilities
Current liabilities
Payables
3.71%1.76T
3.71%1.76T
-7.42%1.68T
-8.54%1.64T
-4.87%1.64T
1.26%1.7T
1.26%1.7T
20.32%1.82T
36.29%1.8T
34.22%1.72T
-accounts payable
3.94%1.71T
3.94%1.71T
-4.77%1.65T
-6.16%1.6T
-3.42%1.61T
2.26%1.65T
2.26%1.65T
19.16%1.73T
35.46%1.7T
33.59%1.66T
-Total tax payable
-4.14%46.07B
-4.14%46.07B
-58.57%37.15B
-53.38%42.12B
-45.42%32.49B
-24.16%48.06B
-24.16%48.06B
48.32%89.66B
54.14%90.36B
54.68%59.53B
Current provisions
103.17%24.69B
103.17%24.69B
49.79%12.61B
44.92%11.9B
64.47%11.02B
89.02%12.15B
89.02%12.15B
50.51%8.42B
-15.38%8.21B
9.05%6.7B
Current debt and capital lease obligation
8.07%822.84B
8.07%822.84B
-2.43%902.06B
16.68%756.01B
37.35%895.28B
11.67%761.41B
11.67%761.41B
17.40%924.57B
-3.51%647.94B
1.25%651.84B
-Current debt
8.73%745.19B
8.73%745.19B
-2.41%825.52B
17.35%676.57B
41.23%816.47B
12.72%685.36B
12.72%685.36B
18.17%845.92B
-4.38%576.54B
0.82%578.13B
-Current capital lease obligation
2.09%77.65B
2.09%77.65B
-2.69%76.54B
11.26%79.44B
6.91%78.81B
3.03%76.06B
3.03%76.06B
9.70%78.66B
4.11%71.4B
4.71%73.71B
Other current liabilities
-0.49%112.55B
-0.49%112.55B
-11.21%104.69B
-16.66%122.76B
7.64%130.73B
-11.59%113.1B
-11.59%113.1B
-2.08%117.91B
66.10%147.29B
28.41%121.45B
Current liabilities
5.92%3.14T
5.92%3.14T
-5.72%3.09T
-8.45%2.94T
-0.13%3.08T
-3.63%2.97T
-3.63%2.97T
14.39%3.28T
22.69%3.21T
28.25%3.08T
Non current liabilities
Long term provisions
7.11%42.84B
7.11%42.84B
-30.52%41.92B
-33.85%40.76B
-32.44%40.63B
-28.54%40B
-28.54%40B
9.15%60.34B
14.65%61.62B
12.00%60.14B
Long term debt and capital lease obligation
-0.16%2.88T
-0.16%2.88T
3.86%2.86T
1.20%2.94T
-1.74%2.94T
2.31%2.89T
2.31%2.89T
-1.54%2.75T
2.73%2.9T
5.27%2.99T
-Long term debt
-0.41%2.46T
-0.41%2.46T
4.74%2.45T
1.46%2.52T
-2.39%2.52T
2.21%2.47T
2.21%2.47T
-1.79%2.34T
2.99%2.48T
7.03%2.58T
-Long term capital lease obligation
1.35%427.46B
1.35%427.46B
-1.10%407.28B
-0.38%419.2B
2.35%420.56B
2.86%421.76B
2.86%421.76B
-0.12%411.81B
1.26%420.8B
-4.54%410.92B
Total non current liabilities
1.77%3.22T
1.77%3.22T
3.38%3.16T
-0.15%3.23T
-1.85%3.23T
1.27%3.16T
1.27%3.16T
0.12%3.06T
4.70%3.23T
6.28%3.3T
Total liabilities
3.78%6.36T
3.78%6.36T
-1.33%6.25T
-4.29%6.16T
-1.02%6.31T
-1.16%6.13T
-1.16%6.13T
7.03%6.33T
12.95%6.44T
15.88%6.38T
Shareholders'equity
Share capital
0.17%220.42B
0.17%220.42B
0.17%220.42B
0.17%220.42B
0.07%220.05B
0.07%220.05B
0.07%220.05B
0.07%220.05B
0.07%220.05B
0.05%219.89B
-common stock
0.17%220.42B
0.17%220.42B
0.17%220.42B
0.17%220.42B
0.07%220.05B
0.07%220.05B
0.07%220.05B
0.07%220.05B
0.07%220.05B
0.05%219.89B
Retained earnings
7.04%2.9T
7.04%2.9T
12.68%2.91T
12.49%2.85T
16.01%2.72T
19.29%2.71T
19.29%2.71T
20.69%2.58T
21.42%2.54T
20.03%2.34T
Paid-in capital
-0.55%252.71B
-0.55%252.71B
-0.82%252.17B
-0.44%252.56B
0.00%254.07B
-0.74%254.11B
-0.74%254.11B
-0.76%254.26B
-0.97%253.68B
-0.85%254.07B
Less: Treasury stock
-93.09%2.73B
-93.09%2.73B
63.50%2.91B
63.85%2.91B
1,038.20%20.83B
2,014.54%39.56B
2,014.54%39.56B
-8.77%1.78B
-11.99%1.78B
-10.51%1.83B
Other equity interest
68.94%1.08T
68.94%1.08T
41.76%875.2B
21.85%1.03T
26.49%906.45B
40.38%637.54B
40.38%637.54B
142.38%617.39B
334.10%845.7B
272.47%716.61B
Total stockholders'equity
17.62%4.45T
17.62%4.45T
15.86%4.25T
12.96%4.35T
15.46%4.08T
18.19%3.78T
18.19%3.78T
28.03%3.67T
39.75%3.85T
34.87%3.53T
Noncontrolling interests
14.58%226.81B
14.58%226.81B
14.86%219.92B
12.69%215.19B
8.46%203.36B
7.89%197.94B
7.89%197.94B
8.67%191.46B
10.10%190.96B
10.95%187.5B
Total equity
17.47%4.67T
17.47%4.67T
15.81%4.47T
12.95%4.57T
15.11%4.28T
17.63%3.98T
17.63%3.98T
26.90%3.86T
38.00%4.05T
33.42%3.72T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.45%868.13B9.45%868.13B-4.73%848.62B-15.46%848.86B-10.46%887.23B-20.75%793.21B-20.75%793.21B7.66%890.75B6.41%1T25.07%990.89B
-Cash and cash equivalents 1.67%667.85B1.67%667.85B-8.40%634.99B-3.14%657.26B0.69%709.81B-10.49%656.86B-10.49%656.86B11.69%693.25B1.12%678.56B10.51%704.93B
-Short-term investments 46.88%200.28B46.88%200.28B8.17%213.63B-41.14%191.6B-37.96%177.42B-48.94%136.35B-48.94%136.35B-4.44%197.49B19.45%325.54B85.27%285.95B
-Accounts receivable 10.97%1.86T10.97%1.86T-2.71%1.74T-8.10%1.64T-3.06%1.64T3.52%1.68T3.52%1.68T15.79%1.79T33.96%1.79T30.26%1.69T
-Other receivables -1.15%421.48B-1.15%421.48B25.89%466.04B30.50%494.2B34.12%478.12B41.87%426.37B41.87%426.37B33.14%370.2B57.88%378.7B63.75%356.48B
Inventory 6.92%1.49T6.92%1.49T7.08%1.4T11.25%1.43T19.46%1.44T31.43%1.39T31.43%1.39T31.95%1.31T37.24%1.28T37.35%1.2T
Prepaid assets -2.99%131.14B-2.99%131.14B3.14%122.7B1.09%131.32B-15.20%118.9B15.74%135.18B15.74%135.18B-2.17%118.96B-0.91%129.9B2.79%140.21B
Other current assets 3.58%457.89B3.58%457.89B-15.55%464.73B-8.28%440.73B-6.47%479.76B-13.93%442.07B-13.93%442.07B29.92%550.32B27.68%480.52B44.92%512.94B
Total current assets 7.44%5.24T7.44%5.24T0.33%5.04T-1.55%4.98T2.66%5.04T4.90%4.87T4.90%4.87T19.03%5.03T27.86%5.06T33.66%4.91T
Non current assets
Net PPE 10.10%1.15T10.10%1.15T3.88%1.1T2.85%1.13T2.65%1.1T2.21%1.05T2.21%1.05T1.72%1.06T4.65%1.09T1.18%1.07T
Goodwill and other intangible assets 22.84%349.83B22.84%349.83B26.13%325.22B23.51%325.08B20.26%315.33B11.70%284.79B11.70%284.79B3.24%257.84B5.44%263.2B3.82%262.2B
Other non current assets 24.52%73.4B24.52%73.4B45.02%67.48B27.06%63.32B25.87%65.93B2.09%58.95B2.09%58.95B--46.53B--49.83B--52.38B
Total non current assets 10.77%5.8T10.77%5.8T9.87%5.67T6.01%5.75T7.06%5.55T6.01%5.23T6.01%5.23T9.09%5.17T16.03%5.43T12.31%5.19T
Total assets 9.17%11.03T9.17%11.03T5.16%10.72T2.36%10.73T4.92%10.6T5.47%10.11T5.47%10.11T13.78%10.19T21.45%10.49T21.78%10.1T
Liabilities
Current liabilities
Payables 3.71%1.76T3.71%1.76T-7.42%1.68T-8.54%1.64T-4.87%1.64T1.26%1.7T1.26%1.7T20.32%1.82T36.29%1.8T34.22%1.72T
-accounts payable 3.94%1.71T3.94%1.71T-4.77%1.65T-6.16%1.6T-3.42%1.61T2.26%1.65T2.26%1.65T19.16%1.73T35.46%1.7T33.59%1.66T
-Total tax payable -4.14%46.07B-4.14%46.07B-58.57%37.15B-53.38%42.12B-45.42%32.49B-24.16%48.06B-24.16%48.06B48.32%89.66B54.14%90.36B54.68%59.53B
Current provisions 103.17%24.69B103.17%24.69B49.79%12.61B44.92%11.9B64.47%11.02B89.02%12.15B89.02%12.15B50.51%8.42B-15.38%8.21B9.05%6.7B
Current debt and capital lease obligation 8.07%822.84B8.07%822.84B-2.43%902.06B16.68%756.01B37.35%895.28B11.67%761.41B11.67%761.41B17.40%924.57B-3.51%647.94B1.25%651.84B
-Current debt 8.73%745.19B8.73%745.19B-2.41%825.52B17.35%676.57B41.23%816.47B12.72%685.36B12.72%685.36B18.17%845.92B-4.38%576.54B0.82%578.13B
-Current capital lease obligation 2.09%77.65B2.09%77.65B-2.69%76.54B11.26%79.44B6.91%78.81B3.03%76.06B3.03%76.06B9.70%78.66B4.11%71.4B4.71%73.71B
Other current liabilities -0.49%112.55B-0.49%112.55B-11.21%104.69B-16.66%122.76B7.64%130.73B-11.59%113.1B-11.59%113.1B-2.08%117.91B66.10%147.29B28.41%121.45B
Current liabilities 5.92%3.14T5.92%3.14T-5.72%3.09T-8.45%2.94T-0.13%3.08T-3.63%2.97T-3.63%2.97T14.39%3.28T22.69%3.21T28.25%3.08T
Non current liabilities
Long term provisions 7.11%42.84B7.11%42.84B-30.52%41.92B-33.85%40.76B-32.44%40.63B-28.54%40B-28.54%40B9.15%60.34B14.65%61.62B12.00%60.14B
Long term debt and capital lease obligation -0.16%2.88T-0.16%2.88T3.86%2.86T1.20%2.94T-1.74%2.94T2.31%2.89T2.31%2.89T-1.54%2.75T2.73%2.9T5.27%2.99T
-Long term debt -0.41%2.46T-0.41%2.46T4.74%2.45T1.46%2.52T-2.39%2.52T2.21%2.47T2.21%2.47T-1.79%2.34T2.99%2.48T7.03%2.58T
-Long term capital lease obligation 1.35%427.46B1.35%427.46B-1.10%407.28B-0.38%419.2B2.35%420.56B2.86%421.76B2.86%421.76B-0.12%411.81B1.26%420.8B-4.54%410.92B
Total non current liabilities 1.77%3.22T1.77%3.22T3.38%3.16T-0.15%3.23T-1.85%3.23T1.27%3.16T1.27%3.16T0.12%3.06T4.70%3.23T6.28%3.3T
Total liabilities 3.78%6.36T3.78%6.36T-1.33%6.25T-4.29%6.16T-1.02%6.31T-1.16%6.13T-1.16%6.13T7.03%6.33T12.95%6.44T15.88%6.38T
Shareholders'equity
Share capital 0.17%220.42B0.17%220.42B0.17%220.42B0.17%220.42B0.07%220.05B0.07%220.05B0.07%220.05B0.07%220.05B0.07%220.05B0.05%219.89B
-common stock 0.17%220.42B0.17%220.42B0.17%220.42B0.17%220.42B0.07%220.05B0.07%220.05B0.07%220.05B0.07%220.05B0.07%220.05B0.05%219.89B
Retained earnings 7.04%2.9T7.04%2.9T12.68%2.91T12.49%2.85T16.01%2.72T19.29%2.71T19.29%2.71T20.69%2.58T21.42%2.54T20.03%2.34T
Paid-in capital -0.55%252.71B-0.55%252.71B-0.82%252.17B-0.44%252.56B0.00%254.07B-0.74%254.11B-0.74%254.11B-0.76%254.26B-0.97%253.68B-0.85%254.07B
Less: Treasury stock -93.09%2.73B-93.09%2.73B63.50%2.91B63.85%2.91B1,038.20%20.83B2,014.54%39.56B2,014.54%39.56B-8.77%1.78B-11.99%1.78B-10.51%1.83B
Other equity interest 68.94%1.08T68.94%1.08T41.76%875.2B21.85%1.03T26.49%906.45B40.38%637.54B40.38%637.54B142.38%617.39B334.10%845.7B272.47%716.61B
Total stockholders'equity 17.62%4.45T17.62%4.45T15.86%4.25T12.96%4.35T15.46%4.08T18.19%3.78T18.19%3.78T28.03%3.67T39.75%3.85T34.87%3.53T
Noncontrolling interests 14.58%226.81B14.58%226.81B14.86%219.92B12.69%215.19B8.46%203.36B7.89%197.94B7.89%197.94B8.67%191.46B10.10%190.96B10.95%187.5B
Total equity 17.47%4.67T17.47%4.67T15.81%4.47T12.95%4.57T15.11%4.28T17.63%3.98T17.63%3.98T26.90%3.86T38.00%4.05T33.42%3.72T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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Heat List
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