Sumitomo Metal Mining Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sumitomo Metal Mining Co., Ltd.'s balance sheet done over the years? Its assets were worth $3,023,844,000,000 last year, which is more than in the previous period. 35% of Sumitomo Metal Mining Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,053,148,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1740246000000 | 581.30B | 33.4% |
|---|---|---|---|
| 2016 | 1630800000000 | 554.80B | 34.02% |
| 2017 | 1685018000000 | 660.89B | 39.22% |
| 2018 | 1699037000000 | 579.02B | 34.08% |
| 2019 | 1797701000000 | 646.42B | 35.96% |
| 2020 | 1719690000000 | 608.83B | 35.4% |
| 2021 | 1885999000000 | 663.01B | 35.15% |
| 2022 | 2268756000000 | 711.33B | 31.35% |
| 2023 | 2707899000000 | 918.60B | 33.92% |
| 2024 | 3023844000000 | 1.05T | 34.83% |
SMMYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.02B | 215.00B | 213.97B | 158.37B | 155.53B | 81.26B | 73.58B | 81.31B | 63.37B | 69.26B |
Short term investments | -3.47B | 6.27B | 49.34B | 3.99B | 8.95B | 9.49B | 63.12B | 89B | 139.5B | 113.4B |
Net receivables | 185.23B | 189.19B | 187.31B | 153.64B | 123.39B | 151.59B | 150.18B | 103.15B | 100.35B | 115.82B |
Inventory | 516.01B | 555.94B | 420.13B | 323.22B | 252.79B | 288.91B | 233.18B | 218.53B | 161.97B | 201.42B |
Other current assets | 72.14B | 62.69B | 44.35B | 34.49B | 20.54B | 19.94B | 67.34B | 101.65B | 73.87B | 45.95B |
Total current assets | 924.42B | 1.02T | 915.11B | 673.73B | 561.22B | 551.21B | 587.43B | 593.65B | 539.07B | 545.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 759.48B | 629.45B | 507.82B | 457.66B | 463.40B | 458.80B | 526.07B | 527.51B | 458.90B | 475.78B |
Goodwill | 772M | 772M | 772M | 772M | 772M | 772M | 0 | 0 | 0 | 0 |
Intangible assets | 71.69B | 67.44B | 55.81B | 52.40B | 57.56B | 60.43B | 4.28B | 3.53B | 4.01B | 4.35B |
Long term investments | 1.22T | 985.56B | 787.58B | 692.72B | 628.25B | 715.20B | 378.45B | 333.22B | 309.22B | 468.65B |
Other non-current assets | 46.51B | 0 | 0 | 0 | 0 | 0 | 188.18B | 221.42B | 315.92B | 242.43B |
Total non-current assets | 2.09T | 1.68T | 1.35T | 1.21T | 1.15T | 1.24T | 1.11T | 1.09T | 1.09T | 1.19T |
Total assets | 3.02T | 2.70T | 2.26T | 1.88T | 1.71T | 1.79T | 1.69T | 1.68T | 1.63T | 1.74T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 43.96B | 38.06B | 34.29B | 14.09B | 9.70B | 10.08B | 23.61B | 8.77B | 41.27B |
Short term debt | 133.61B | 160.49B | 120.98B | 120.72B | 80.65B | 75.28B | 94.88B | 73.32B | 112.52B | 57.81B |
Total current liabilities | 463.61B | 471.26B | 384.79B | 325.32B | 206.31B | 257.47B | 217.76B | 210.84B | 225.26B | 238.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 396.67B | 306.74B | 210.24B | 239.70B | 316.84B | 304.00B | 297.55B | 398.56B | 288.03B | 295B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.23B | 87.02B | 671M | 951M | 842M | 888M | 2.70B | 24.09B | 2.14B | 30.58B |
Total non-current liabilities | 589.53B | 447.34B | 326.54B | 337.69B | 402.52B | 388.94B | 361.26B | 450.05B | 329.53B | 342.87B |
Total liabilities | 1.05T | 918.60B | 711.33B | 663.01B | 608.83B | 646.42B | 579.02B | 660.89B | 554.80B | 581.30B |