Also trades as: 5802.T (JPX) · $vol 358M
SMTOY OTC
Sumitomo Electric Industries, Ltd.
1W: +15.5%
1M: +16.9%
3M: +0.2%
YTD: -80.5%
1Y: -71.6%
3Y: -33.6%
5Y: -36.5%
$7.97
+0.44 (+5.84%)
Weekly Expected Move ±7.6%
$7
$7
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.85T
+9.1% ▲
5Y CAGR: +7.5%
Total Liabilities
$2.00T
+4.6% ▲
5Y CAGR: +6.1%
Shareholders Equity
$2.76T
+20.3% ▲
5Y CAGR: +11.1%
Cash & Investments
$238.0B
-19.6% ▼
5Y CAGR: -1.3%
Total Debt
$712.9B
-5.8% ▼
5Y CAGR: +1.2%
Net Debt
$474.9B
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259.6B | $283.4B | $268.3B | $295.9B | $238.0B |
| Short-Term Investments | $0 | $0 | $1.5B | $0 | $0 |
| Cash & ST Investments | $259.6B | $283.4B | $269.7B | $295.9B | $238.0B |
| Net Receivables | $782.3B | $873.2B | $901.0B | $911.9B | $948.3B |
| Inventory | $844.8B | $851.2B | $885.0B | $923.0B | $1.02T |
| Other Current Assets | $170.2B | $154.8B | $186.4B | $189.3B | $226.3B |
| Total Current Assets | $2.06T | $2.16T | $2.24T | $2.32T | $2.44T |
| Property, Plant & Equip. | $1.03T | $1.06T | $1.10T | $1.12T | $1.19T |
| Goodwill & Intangibles | $36.1B | $36.7B | $39.8B | $61.4B | $62.4B |
| Long-Term Investments | $655.3B | $720.0B | $607.1B | $604.7B | $716.1B |
| Other Non-Current Assets | $0 | $0 | $346.1B | $294.6B | $395.4B |
| Total Non-Current Assets | $1.75T | $1.85T | $2.12T | $2.12T | $2.41T |
| Total Assets | $3.81T | $4.01T | $4.37T | $4.44T | $4.85T |
| — Liabilities — | |||||
| Accounts Payable | $445.0B | $446.0B | $479.8B | $473.8B | $489.8B |
| Short-Term Debt | $500.2B | $608.2B | $412.1B | $346.7B | $341.1B |
| Deferred Revenue | $73.0B | $87.5B | $74.3B | $0 | $114.1B |
| Other Current Liabilities | $314.2B | $345.2B | $341.1B | $428.9B | $361.7B |
| Total Current Liabilities | $1.26T | $1.40T | $1.31T | $1.29T | $1.35T |
| Long-Term Debt | $307.1B | $290.4B | $339.5B | $341.3B | $302.9B |
| Other Non-Current Liab. | $0 | $78.9B | $100.7B | $84.8B | $79.9B |
| Total Non-Current Liabilities | $494.4B | $502.8B | $626.1B | $624.3B | $644.6B |
| Total Liabilities | $1.75T | $1.90T | $1.93T | $1.91T | $2.00T |
| — Equity — | |||||
| Common Stock | $99.7B | $99.7B | $99.7B | $99.7B | $100.2B |
| Retained Earnings | $1.35T | $1.38T | $1.49T | $1.62T | $1.91T |
| Accumulated OCI | $174.1B | $271.1B | $469.6B | $427.5B | $621.6B |
| Total Stockholders Equity | $1.77T | $1.90T | $2.21T | $2.29T | $2.76T |
| Total Liabilities & Equity | $3.81T | $4.01T | $4.37T | $4.44T | $4.85T |
| — Key Metrics — | |||||
| Total Debt | $844.9B | $944.2B | $801.5B | $756.6B | $712.9B |
| Net Debt | $585.3B | $660.8B | $533.2B | $460.7B | $474.9B |
| Total Investments | $655.3B | $720.0B | $608.6B | $604.7B | $716.1B |