Sumitomo Metal Mining Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
202,770
182,664
202,874
170,317
136,714
81,261
Total Accounts Receivable
90,072
115,822
98,306
103,151
148,104
152,880
Inventories
155,886
201,423
161,974
218,535
233,184
288,918
Other Current Assets
89,233
45,952
75,925
101,650
69,429
28,156
Total Current Assets
537,961
545,861
539,079
593,653
587,431
551,215
Net Property, Plant & Equipment
415,773
469,373
453,534
483,456
464,414
458,802
Total Investments and Advances
512,024
541,576
458,367
432,534
455,011
696,805
Long-Term Note Receivable
78,898
142,891
126,224
61,000
43,038
-
Intangible Assets
11,097
10,765
9,382
47,590
65,950
61,207
Other Assets
14,021
26,624
40,566
61,119
68,596
18,396
Total Assets
1,572,367
1,740,246
1,630,800
1,685,018
1,699,037
1,797,701
ST Debt & Current Portion LT Debt
90,452
99,101
112,531
96,943
94,888
Accounts Payable
38,410
36,767
45,433
47,306
45,756
Income Tax Payable
9,973
30,754
4,035
18,116
5,364
Other Current Liabilities
84,928
71,803
63,268
48,478
71,755
Total Current Liabilities
223,763
238,425
225,267
210,843
217,763
Long-Term Debt
293,148
295,007
288,048
398,725
298,020
Provision for Risks & Charges
12,517
17,293
23,445
27,392
31,967
Deferred Taxes
19,708
25,415
12,264
16,141
14,442
Other Liabilities
1,585
2,005
2,133
2,291
2,240
Total Liabilities
553,314
581,301
554,805
661,058
579,029
Common Equity (Total)
913,171
1,051,224
982,958
961,690
1,036,437
Total Shareholders' Equity
913,171
1,051,224
982,958
961,690
1,036,437
Total Equity
1,019,053
1,158,945
1,075,995
1,024,121
1,120,008
Liabilities & Shareholders' Equity
1,572,367
1,740,246
1,630,800
1,685,179
1,699,037
Accumulated Minority Interest
105,882
107,721
93,037
62,431
83,571
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