Company Selected - Sumitomo Electric Industries Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 314,043,000 | 295,903,000 | 338,849,000 | 276,301,000 | |
HidHidHid Cash & Equivalents | 314,043,000 | 294,487,000 | 338,849,000 | 274,966,000 | |
HidHidHid Short Term Investments | - | 1,416,000 | - | 1,335,000 | |
HidHid Current Deferred Revenue | - | 97,456,000 | - | 31,385,000 | |
HidHid Net Receivables | 853,018,000 | 900,634,000 | 854,253,000 | 824,337,000 | |
HidHid Inventory | 939,051,000 | 922,998,000 | 1,002,868,000 | 931,130,000 | |
HidHid Other Current Assets | 214,821,000 | 200,556,000 | 199,940,000 | 176,796,000 | |
Hid [-] Total Current Assets | 2,320,933,000 | 2,320,091,000 | 2,395,910,000 | 2,208,564,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 61,378,000 | - | - | |
HidHidHid Intagible Assets | 62,156,000 | 40,979,000 | 61,159,000 | 46,289,000 | |
HidHidHid GoodWill | - | 20,399,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,128,236,000 | 1,121,830,000 | 1,150,269,000 | 1,095,615,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,653,576,000 | - | 1,095,615,000 | |
HidHidHid Accumulated Depreciation | - | -2,531,746,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 335,272,000 | 294,575,000 | 387,714,000 | 383,095,000 | |
Hid [-] Total Long-Term Assets | 2,159,429,000 | 2,121,538,000 | 2,241,390,000 | 2,246,207,000 | |
[-] Total Assets | 4,480,362,000 | 4,441,629,000 | 4,637,300,000 | 4,454,771,000 | |
HidHid Short Term Debt | 376,543,000 | 366,018,000 | 515,234,000 | 414,347,000 | |
HidHid Accounts Payable | 471,746,000 | 473,834,000 | 491,819,000 | 470,122,000 | |
HidHid Other Current Liabilities | 472,744,000 | 312,093,000 | 444,473,000 | 374,083,000 | |
Hid [-] Total Current Liabilities | 1,321,033,000 | 1,286,843,000 | 1,451,526,000 | 1,289,937,000 | |
HidHid [-] Total Long Term Debt | - | 409,852,000 | - | - | |
HidHidHid Long Term Debt | - | 341,281,000 | - | 320,746,000 | |
HidHidHid Capital Lease Obligations | - | 68,571,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 32,343,000 | - | 251,999,000 | |
Hid [-] Total Long-Term Liabilities | 645,684,000 | 624,349,000 | 636,551,000 | 636,164,000 | |
| 1,966,717,000 | 1,911,192,000 | 2,088,077,000 | 1,926,101,000 | ||
Hid Common Stock | 99,737,000 | 99,737,000 | 99,737,000 | 99,737,000 | |
| 1,609,305,000 | 1,618,695,000 | 1,538,608,000 | 1,528,761,000 | ||
| 422,291,000 | 427,461,000 | 525,034,000 | 530,102,000 | ||
| 382,312,000 | 384,544,000 | 385,844,000 | 370,070,000 | ||
| 2,513,645,000 | 2,530,437,000 | 2,549,223,000 | 2,528,670,000 | ||
| 4,480,362,000 | 4,441,629,000 | 4,637,300,000 | 4,454,771,000 | ||
| 779,921 | 779,861 | 779,862 | 779,866 |