5713.T JPX
Sumitomo Metal Mining Co., Ltd.
1W: +2.5%
1M: -12.5%
3M: +30.2%
YTD: -5.0%
1Y: +169.4%
3Y: +118.9%
5Y: +160.4%
¥9,764.00 ($61.79)
+40.00 (+0.41%)
Weekly Expected Move ±8.5%
¥8065
¥8895
¥9724
¥10553
¥11383
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.56T
+16.0% ▲
5Y CAGR: +13.5%
Total Liabilities
$1.27T
+24.3% ▲
5Y CAGR: +13.8%
Shareholders Equity
$2.07T
+12.4% ▲
5Y CAGR: +13.2%
Cash & Investments
$116.8B
-26.9% ▼
5Y CAGR: -5.9%
Total Debt
$663.8B
+15.2% ▲
5Y CAGR: +12.3%
Net Debt
$547.0B
+31.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214.0B | $215.0B | $151.0B | $159.7B | $116.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $214.0B | $215.0B | $151.0B | $159.7B | $116.8B |
| Net Receivables | $187.3B | $189.2B | $185.2B | $209.9B | $251.4B |
| Inventory | $420.1B | $555.9B | $516.0B | $567.8B | $740.5B |
| Other Current Assets | $72.8B | $46.6B | $65.9B | $24.6B | $72.0B |
| Total Current Assets | $915.1B | $1.02T | $924.4B | $976.3B | $1.18T |
| Property, Plant & Equip. | $507.8B | $629.5B | $759.5B | $675.5B | $722.2B |
| Goodwill & Intangibles | $56.6B | $68.2B | $72.5B | $70.4B | $102.7B |
| Long-Term Investments | $787.6B | $941.7B | $1.22T | $1.30T | $1.46T |
| Other Non-Current Assets | $0 | $43.8B | $46.5B | $44.4B | $87.6B |
| Total Non-Current Assets | $1.35T | $1.69T | $2.10T | $2.09T | $2.38T |
| Total Assets | $2.27T | $2.71T | $3.02T | $3.07T | $3.56T |
| — Liabilities — | |||||
| Accounts Payable | $206.0B | $251.7B | $263.1B | $162.8B | $308.5B |
| Short-Term Debt | $121.0B | $158.4B | $133.6B | $196.9B | $348.6B |
| Deferred Revenue | $38.1B | $44.0B | $0 | $0 | $0 |
| Other Current Liabilities | $12.6B | $10.3B | $64.1B | $121.1B | $56.1B |
| Total Current Liabilities | $384.8B | $471.3B | $463.6B | $503.6B | $747.4B |
| Long-Term Debt | $210.2B | $298.8B | $396.7B | $367.3B | $315.2B |
| Other Non-Current Liab. | $0 | $0 | $38.5B | $46.3B | $63.9B |
| Total Non-Current Liabilities | $326.5B | $447.3B | $589.5B | $515.6B | $519.6B |
| Total Liabilities | $711.3B | $918.6B | $1.05T | $1.02T | $1.27T |
| — Equity — | |||||
| Common Stock | $93.2B | $93.2B | $93.2B | $93.2B | $93.2B |
| Retained Earnings | $1.18T | $1.27T | $1.30T | $1.29T | $1.46T |
| Accumulated OCI | $124.3B | $220.4B | $341.6B | $413.6B | $482.0B |
| Total Stockholders Equity | $1.45T | $1.63T | $1.78T | $1.85T | $2.07T |
| Total Liabilities & Equity | $2.27T | $2.71T | $3.02T | $3.07T | $3.56T |
| — Key Metrics — | |||||
| Total Debt | $341.8B | $467.2B | $530.3B | $576.2B | $663.8B |
| Net Debt | $117.3B | $242.2B | $379.3B | $416.4B | $547.0B |
| Total Investments | $787.6B | $941.7B | $1.22T | $1.30T | $1.46T |