Also trades as: 5110.T (JPX) · $vol 27M
SMTUF OTC
Sumitomo Rubber Industries, Ltd.
1W: +7.5%
1M: +5.9%
3M: +5.9%
YTD: +19.7%
1Y: +19.7%
3Y: +74.7%
5Y: +37.8%
$14.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.46T
+9.0% ▲
5Y CAGR: +8.4%
Total Liabilities
$724.3B
+8.9% ▲
5Y CAGR: +7.4%
Shareholders Equity
$716.7B
+9.2% ▲
5Y CAGR: +9.5%
Cash & Investments
$98.7B
-3.8% ▼
5Y CAGR: +5.9%
Total Debt
$322.3B
+27.7% ▲
5Y CAGR: +8.2%
Net Debt
$223.6B
+47.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74.7B | $73.8B | $90.3B | $100.4B | $98.7B |
| Short-Term Investments | $415M | $7.0B | $2.9B | $2.3B | $0 |
| Cash & ST Investments | $75.1B | $80.8B | $93.1B | $102.6B | $98.7B |
| Net Receivables | $197.3B | $209.0B | $216.0B | $221.7B | $209.5B |
| Inventory | $218.0B | $283.5B | $262.5B | $290.9B | $298.4B |
| Other Current Assets | $42.6B | $50.6B | $53.1B | $54.5B | $73.3B |
| Total Current Assets | $533.1B | $623.9B | $624.7B | $669.8B | $679.9B |
| Property, Plant & Equip. | $389.8B | $436.3B | $451.6B | $444.0B | $466.9B |
| Goodwill & Intangibles | $69.1B | $72.3B | $80.0B | $88.5B | $221.5B |
| Long-Term Investments | $41.3B | $31.8B | $37.5B | $36.3B | $32.7B |
| Other Non-Current Assets | $42.3B | $47.9B | $55.5B | $67.8B | $29.8B |
| Total Non-Current Assets | $553.1B | $601.3B | $642.0B | $671.4B | $781.3B |
| Total Assets | $1.09T | $1.23T | $1.27T | $1.34T | $1.46T |
| — Liabilities — | |||||
| Accounts Payable | $160.9B | $176.2B | $175.8B | $186.6B | $181.2B |
| Short-Term Debt | $68.1B | $100.9B | $61.2B | $89.8B | $106.2B |
| Deferred Revenue | $6.3B | $23.7B | $0 | $0 | $0 |
| Other Current Liabilities | $54.9B | $44.2B | $75.0B | $87.9B | $76.8B |
| Total Current Liabilities | $296.6B | $352.9B | $329.6B | $370.6B | $380.3B |
| Long-Term Debt | $170.5B | $210.9B | $184.2B | $162.6B | $216.1B |
| Other Non-Current Liab. | $60.4B | $26.3B | $99.4B | $112.4B | $111.9B |
| Total Non-Current Liabilities | $276.0B | $308.4B | $295.8B | $294.7B | $344.0B |
| Total Liabilities | $572.6B | $661.3B | $625.3B | $665.3B | $724.3B |
| — Equity — | |||||
| Common Stock | $42.7B | $42.7B | $42.7B | $42.7B | $42.7B |
| Retained Earnings | $481.5B | $478.4B | $522.7B | $520.8B | $556.5B |
| Accumulated OCI | -$62.2B | -$14.5B | $19.1B | $52.9B | $78.1B |
| Total Stockholders Equity | $501.5B | $546.2B | $624.1B | $656.1B | $716.7B |
| Total Liabilities & Equity | $1.09T | $1.23T | $1.27T | $1.34T | $1.46T |
| — Key Metrics — | |||||
| Total Debt | $238.6B | $311.8B | $245.4B | $252.4B | $322.3B |
| Net Debt | $222.1B | $238.0B | $155.1B | $152.1B | $223.6B |
| Total Investments | $41.7B | $38.8B | $40.4B | $38.5B | $32.7B |