Company Selected - Sumitomo Corp. - 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 | 924,182,000 | 625,001,000 | 589,905,000 | 709,818,000 | |
HidHidHid Cash & Equivalents | 600,842,000 | 609,429,000 | 570,617,000 | 696,071,000 | |
HidHidHid Short Term Investments | 323,340,000 | 15,572,000 | 19,288,000 | 13,747,000 | |
HidHid Current Deferred Revenue | - | - | 191,147,000 | 175,145,000 | |
HidHid Net Receivables | 1,977,826,000 | 1,914,430,000 | 2,051,737,000 | 2,453,070,000 | |
HidHid Inventory | 1,764,273,000 | 1,675,433,000 | 1,653,842,000 | 1,703,783,000 | |
HidHid Other Current Assets | 743,270,000 | 896,481,000 | 778,648,000 | 873,634,000 | |
Hid [-] Total Current Assets | 5,409,551,000 | 5,111,345,000 | 5,074,132,000 | 5,740,305,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 640,729,000 | - | |
HidHidHid Intagible Assets | - | 638,090,000 | 319,188,000 | 601,520,000 | |
HidHidHid GoodWill | - | - | 321,541,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,221,451,000 | 1,207,077,000 | 1,269,408,000 | 1,299,600,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 287,514,000 | 1,220,834,000 | 71,571,000 | 905,426,000 | |
Hid [-] Total Long-Term Assets | 6,567,021,000 | 6,447,039,000 | 6,557,029,000 | 6,340,956,000 | |
[-] Total Assets | 11,976,572,000 | 11,558,384,000 | 11,631,161,000 | 12,081,261,000 | |
HidHid Short Term Debt | 777,129,000 | 805,500,000 | 757,814,000 | 1,315,630,000 | |
HidHid Accounts Payable | 1,887,818,000 | 1,675,663,000 | 1,822,237,000 | 1,823,098,000 | |
HidHid Other Current Liabilities | 728,837,000 | 731,930,000 | 490,442,000 | 399,059,000 | |
Hid [-] Total Current Liabilities | 3,447,113,000 | 3,213,093,000 | 3,261,640,000 | 3,712,932,000 | |
HidHid [-] Total Long Term Debt | 3,098,501,000 | - | 3,203,584,000 | - | |
HidHidHid Long Term Debt | 2,589,105,000 | - | 2,674,690,000 | - | |
HidHidHid Capital Lease Obligations | 509,396,000 | - | 528,894,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 3,388,686,000 | 3,444,238,000 | 3,483,963,000 | 3,394,750,000 | |
| 6,835,799,000 | 6,657,331,000 | 6,745,603,000 | 7,107,682,000 | ||
Hid Common Stock | 221,651,000 | 221,023,000 | 221,023,000 | 221,023,000 | |
| 3,522,441,000 | 3,386,485,000 | 3,297,698,000 | 3,151,096,000 | ||
| 933,662,000 | 823,471,000 | 897,943,000 | 1,072,802,000 | ||
| 463,019,000 | 470,074,000 | 468,894,000 | 528,658,000 | ||
| 5,140,773,000 | 4,901,053,000 | 4,885,558,000 | 4,973,579,000 | ||
| 11,976,572,000 | 11,558,384,000 | 11,631,161,000 | 12,081,261,000 | ||
| 1,208,498 | 1,211,157 | 1,211,466 | 1,211,309 |