Company Selected - Sumitomo Metal Mining Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 142,209,000 | 141,154,000 | 164,017,000 | 185,750,000 | |
HidHidHid Cash & Equivalents | 134,746,000 | 141,154,000 | 159,712,000 | 185,750,000 | |
HidHidHid Short Term Investments | 7,463,000 | - | 4,305,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 182,520,000 | 179,973,000 | 196,035,000 | 178,138,000 | |
HidHid Inventory | 596,122,000 | 589,591,000 | 567,800,000 | 533,523,000 | |
HidHid Other Current Assets | 39,983,000 | 53,371,000 | 48,442,000 | 63,049,000 | |
Hid [-] Total Current Assets | 960,834,000 | 964,089,000 | 976,294,000 | 960,460,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 63,938,000 | 65,874,000 | 70,434,000 | 66,459,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 660,483,000 | 656,787,000 | 675,459,000 | 723,084,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 44,571,000 | 44,896,000 | 44,416,000 | 783,726,000 | |
Hid [-] Total Long-Term Assets | 2,063,488,000 | 2,030,082,000 | 2,092,328,000 | 2,069,435,000 | |
[-] Total Assets | 3,024,322,000 | 2,994,171,000 | 3,068,622,000 | 3,029,895,000 | |
HidHid Short Term Debt | 243,411,000 | 233,862,000 | 193,045,000 | 217,171,000 | |
HidHid Accounts Payable | 214,436,000 | 225,241,000 | 246,428,000 | 209,246,000 | |
HidHid Other Current Liabilities | 50,877,000 | 44,339,000 | 45,220,000 | 46,188,000 | |
Hid [-] Total Current Liabilities | 519,310,000 | 503,442,000 | 503,635,000 | 472,605,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 347,807,000 | - | 367,258,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,047,000 | - | 1,098,000 | - | |
Hid [-] Total Long-Term Liabilities | 509,282,000 | 504,480,000 | 515,601,000 | 583,077,000 | |
| 1,028,592,000 | 1,007,922,000 | 1,019,236,000 | 1,055,682,000 | ||
Hid Common Stock | 93,242,000 | 93,242,000 | 93,242,000 | 93,242,000 | |
| 1,330,256,000 | 1,301,165,000 | 1,288,853,000 | 1,301,971,000 | ||
| 345,879,000 | 354,028,000 | 413,613,000 | 336,467,000 | ||
| 226,353,000 | 237,814,000 | 253,678,000 | 242,533,000 | ||
| 1,995,730,000 | 1,986,249,000 | 2,049,386,000 | 1,974,213,000 | ||
| 3,024,322,000 | 2,994,171,000 | 3,068,622,000 | 3,029,895,000 | ||
| 270,834 | 273,637 | 275,017 | 274,846 |