Sumitomo Metal Mining Co., Ltd. (5713) - Financials, balance sheet (quarterly)

3,150 JPY

0.03%

Last update May 9, 3:24 PM JST

Market closed

Day range

3,150

3,115

3,208

Previous close

3,149

Open

3,208

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Sumitomo Metal Mining Co., Ltd.

3,150.00

0.03%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	3.0T	3.0T	2.9T	2.8T
Current assets	924.4B	995.4B	957.9B	987.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	151.0B	274.5B	227.8B	205.8B
Other short term investments	9.1B	14.4B	12.1B	14.4B
Accounts receivable	185.2B	173.6B	174.0B	190.3B
Other receivables	—	—	—	—
Inventory	516.0B	481.3B	500.1B	527.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	19.5B	700M	—	—
Hedging assets	—	—	—	—
Other current assets	43.6B	51.0B	43.9B	50.2B
Non current assets	2.1T	2.0T	2.0T	1.8T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	72.5B	76.0B	74.2B	67.4B
Investment properties	3.5B	3.5B	3.5B	3.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	44.7B	35.3B	34.7B	33.8B
Total liabilities	1.1T	1.0T	960.3B	948.4B
Current liabilities	463.6B	448.3B	403.0B	459.6B
Accounts payable	263.1B	244.9B	182.5B	199.2B
Accrued expenses	—	—	—	—
Short term debt	133.6B	146.2B	170.3B	218.7B
Deferred revenue	—	—	—	—
Tax payable	11.2B	13.1B	9.9B	4.5B
Pensions	—	—	—	—
Other current liabilities	26.0B	24.1B	24.2B	21.0B
Non current liabilities	589.5B	586.1B	557.3B	488.8B
Long term provisions	43.0B	45.5B	44.8B	41.9B
Long term debt	396.7B	416.3B	386.4B	330.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	127.6B	107.1B	110.8B	101.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.7B	3.3B	2.2B	1.2B
Shareholders equity
Common stock	93.2B	93.2B	93.2B	93.2B
Retained earnings	1.3T	1.3T	1.3T	1.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0T	2.0T	2.0T	1.8T
Additional paid in capital	89.8B	89.8B	89.8B	89.8B
Treasury stock	38.1B	38.1B	38.1B	38.1B
Minority interest	188.3B	194.8B	185.4B	170.0B