Sumitomo Metal Mining Co., Ltd. (5713)

5,159.0 -104.0 (-1.98%)
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5713 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
924,421 995,448 957,898 987,758 1,022,843
Cash and Short Term Investments 160,076 288,892 239,819 220,142 221,280
Cash - - - - -
Cash & Equivalents 151,022 274,484 227,756 205,765 215,007
Short Term Investments 9,054 14,408 12,063 14,377 6,273
Total Receivables, Net 185,238 173,560 173,999 190,259 200,440
Accounts Receivables - Trade, Net 185,238 173,560 173,999 190,259 189,199
Total Inventory 516,014 481,303 500,147 527,125 555,941
Prepaid Expenses 3,691 - - - -
Other Current Assets, Total 63,093 51,693 43,933 50,232 41,491
3,023,844 3,025,088 2,916,977 2,767,761 2,707,899
Property/Plant/Equipment, Total - Net 759,484 734,012 707,544 653,336 629,451
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 772 - - - -
Intangibles, Net 72,468 75,960 74,248 67,361 67,445
Long Term Investments 1,265,643 1,217,854 1,175,445 1,057,507 985,566
Note Receivable - Long Term 11,241 - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 404,751 375,658 383,986 403,274 405,087
459,195 448,328 403,026 459,638 471,263
Accounts Payable 263,054 244,909 182,465 199,215 251,696
Payable/Accrued - - - - -
Accrued Expenses 4,762 - - - -
Notes Payable/Short Term Debt 133,610 146,228 170,281 218,727 109,965
Current Port. of LT Debt/Capital Leases 50,528 - - - -
Other Current liabilities, Total 62,531 57,191 50,280 41,696 54,312
1,053,148 1,034,414 960,319 948,409 918,603
Total Long Term Debt 396,679 416,260 386,442 330,688 306,741
Long Term Debt 396,679 416,260 386,442 330,688 298,848
Capital Lease Obligations 7,893 - - - -
Deferred Income Tax 127,622 107,087 110,759 101,947 94,041
Minority Interest 188,276 194,817 185,397 169,997 157,625
Other Liabilities, Total -659,296 -785,993 -798,020 -812,370 -633,470
1,970,696 1,990,674 1,956,658 1,819,352 1,789,296
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 93,242 93,242 93,242 93,242 93,242
Additional Paid-In Capital 89,800 89,800 89,800 89,800 89,800
Retained Earnings (Accumulated Deficit) 1,295,920 1,286,597 1,275,173 1,255,455 1,266,322
Treasury Stock - Common -38,099 -38,092 -38,089 -38,083 -38,076
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 529,833 559,127 536,532 418,938 378,008
3,023,844 3,025,088 2,916,977 2,767,761 2,707,899
274.76 274.76 274.76 274.76 274.76
- - - - -

* In Millions of JPY (except for per share items)

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