Canada markets closed

Sumitomo Chemical Company, Limited (SOMMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.36800.0000 (0.00%)
At close: 09:50AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
305,844,000
365,429,000
360,918,000
Other Short Term Investments
31,237,000
23,991,000
12,814,000
Total Cash
337,081,000
389,420,000
373,732,000
Net Receivables
603,161,000
720,422,000
652,616,000
Inventory
744,474,000
651,358,000
511,529,000
Other Current Assets
70,670,000
51,442,000
46,552,000
Total Current Assets
1,762,884,000
1,812,642,000
1,584,471,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
829,355,000
823,022,000
793,500,000
Goodwill
266,868,000
244,517,000
220,295,000
Intangible Assets
403,996,000
471,109,000
450,172,000
Other long-term assets
47,560,000
53,335,000
47,326,000
Total non-current assets
2,402,619,000
2,495,509,000
2,405,783,000
Total Assets
4,165,503,000
4,308,151,000
3,990,254,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
396,903,000
261,280,000
250,389,000
Accounts Payable
515,865,000
551,583,000
522,887,000
Other Current Liabilities
128,060,000
122,267,000
116,125,000
Total Current Liabilities
1,278,367,000
1,173,491,000
1,090,692,000
Non-current liabilities
Long Term Debt
1,064,463,000
1,089,190,000
1,100,677,000
Deferred taxes liabilities
101,164,000
101,299,000
101,854,000
Other long-term liabilities
68,856,000
70,883,000
71,501,000
Total non-current liabilities
1,397,947,000
1,432,683,000
1,417,443,000
Total Liabilities
2,676,314,000
2,606,174,000
2,508,135,000
Stockholders' Equity
Common Stock
89,810,000
89,699,000
89,699,000
Retained Earnings
891,552,000
974,382,000
854,538,000
Total stockholders' equity
1,171,192,000
1,218,101,000
1,019,230,000
Total liabilities and stockholders' equity
4,165,503,000
4,308,151,000
3,990,254,000