Sumitomo Electric Industries (SUMIELEC) balance sheet

JPX · Consumer Cyclical · Auto - Parts · 302,972 employees · CEO Masayoshi Matsumoto

Price: ¥1,660.00 -6.21%
Market cap: ¥5.18T
Enterprise value: ¥5.66T
Last report: Q2 '27 filed 2026-09-30
Next report: 2027-02-04 EPS est. ¥28.97

At the end of Q2 '27 Sumitomo Electric Industries (SUMIELEC) held ¥223B in cash and short-term investments against ¥705B of debt incl. leases. Total assets ¥5.19T, total liabilities ¥2.22T, shareholders' equity ¥2.88T.

Balance sheet

Balance sheet	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Assets
Cash & equivalents	¥308B	¥268B	¥309B	¥275B	¥339B	¥294B	¥314B	¥280B	¥349B	¥237B	¥265B	¥223B
Short-term investments	¥0	¥1.47B	¥0	¥1.34B	¥0	¥1.42B	¥0	¥694M	¥0	¥0	¥0	¥0
Receivables	¥854B	¥901B	¥856B	¥824B	¥854B	¥901B	¥853B	¥892B	¥927B	¥944B	¥914B	¥958B
Inventory	¥900B	¥885B	¥968B	¥931B	¥1T	¥923B	¥939B	¥960B	¥1.03T	¥1.02T	¥1.14T	¥1.22T
Other current assets	¥174B	¥186B	¥214B	¥177B	¥200B	¥201B	¥215B	¥176B	¥202B	¥225B	¥257B	¥240B
Current assets	¥2.24T	¥2.24T	¥2.35T	¥2.21T	¥2.4T	¥2.32T	¥2.32T	¥2.31T	¥2.51T	¥2.42T	¥2.58T	¥2.64T
Property, plant & equipment (net)	¥1.08T	¥1.1T	¥1.13T	¥1.1T	¥1.15T	¥1.12T	¥1.13T	¥1.15T	¥1.19T	¥1.19T	¥1.22T	¥1.23T
Long-term investments	¥616B	¥607B	¥727B	¥721B	¥642B	¥605B	¥634B	¥663B	¥737B	¥713B	¥849B	¥820B
Goodwill	¥0	¥0	¥0	¥0	¥0	¥20.4B	¥0	¥0	¥0	¥0	¥0	¥0
Intangible assets	¥39.4B	¥39.8B	¥40.1B	¥46.3B	¥61.2B	¥41B	¥62.2B	¥63.3B	¥63.1B	¥62.1B	¥62B	¥0
Deferred tax assets	¥0	¥32B	¥0	¥0	¥0	¥39B	¥0	¥0	¥0	¥41.7B	¥0	¥0
Other non-current assets	¥251B	¥346B	¥384B	¥383B	¥388B	¥295B	¥335B	¥339B	¥349B	¥394B	¥436B	¥439B
Non-current assets	¥1.98T	¥2.12T	¥2.28T	¥2.25T	¥2.24T	¥2.12T	¥2.16T	¥2.22T	¥2.33T	¥2.4T	¥2.57T	¥2.55T
Total assets	¥4.22T	¥4.37T	¥4.63T	¥4.45T	¥4.64T	¥4.44T	¥4.48T	¥4.53T	¥4.84T	¥4.82T	¥5.14T	¥5.19T
Liabilities
Accounts payable	¥483B	¥480B	¥498B	¥470B	¥492B	¥474B	¥472B	¥490B	¥527B	¥488B	¥539B	¥555B
Accrued expenses	¥0	¥892M	¥0	¥0	¥0	¥1.08B	¥0	¥0	¥0	¥0	¥0	¥0
Short-term debt	¥516B	¥412B	¥509B	¥414B	¥515B	¥366B	¥377B	¥281B	¥474B	¥319B	¥437B	¥407B
Taxes payable	¥26.2B	¥50.2B	¥33.3B	¥31.4B	¥0	¥37.4B	¥0	¥0	¥0	¥0	¥0	¥0
Deferred revenue	¥0	¥74.3B	¥0	¥0	¥0	¥97.5B	¥0	¥0	¥0	¥114B	¥0	¥0
Other current liabilities	¥361B	¥290B	¥389B	¥374B	¥409B	¥311B	¥438B	¥461B	¥477B	¥428B	¥510B	¥539B
Current liabilities	¥1.39T	¥1.31T	¥1.43T	¥1.29T	¥1.45T	¥1.29T	¥1.32T	¥1.27T	¥1.53T	¥1.35T	¥1.54T	¥1.57T
Long-term debt	¥350B	¥339B	¥332B	¥321B	¥323B	¥341B	¥353B	¥329B	¥328B	¥302B	¥300B	¥297B
Lease obligations (non-current)	¥0	¥49.9B	¥0	¥0	¥0	¥68.6B	¥0	¥0	¥0	¥0	¥0	¥0
Deferred tax liabilities	¥0	¥136B	¥0	¥0	¥0	¥130B	¥0	¥0	¥0	¥192B	¥0	¥0
Other non-current liabilities	¥241B	¥101B	¥323B	¥315B	¥314B	¥84.8B	¥293B	¥299B	¥330B	¥148B	¥374B	¥357B
Non-current liabilities	¥591B	¥626B	¥655B	¥636B	¥637B	¥624B	¥646B	¥628B	¥658B	¥642B	¥674B	¥654B
Total liabilities	¥1.98T	¥1.93T	¥2.08T	¥1.93T	¥2.09T	¥1.91T	¥1.97T	¥1.9T	¥2.19T	¥1.99T	¥2.22T	¥2.22T
Equity
Common stock & paid-in capital	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B
Retained earnings	¥1.42T	¥1.49T	¥1.48T	¥1.53T	¥1.54T	¥1.62T	¥1.61T	¥1.67T	¥1.71T	¥1.9T	¥1.89T	¥1.98T
Accumulated other comprehensive income	¥364B	¥470B	¥587B	¥530B	¥525B	¥427B	¥422B	¥458B	¥550B	¥619B	¥725B	¥674B
Shareholders' equity	¥2.03T	¥2.21T	¥2.32T	¥2.3T	¥2.31T	¥2.29T	¥2.28T	¥2.37T	¥2.49T	¥2.74T	¥2.83T	¥2.88T
Debt
Total debt (incl. leases)	¥866B	¥801B	¥840B	¥735B	¥838B	¥776B	¥729B	¥610B	¥802B	¥621B	¥738B	¥705B
Net debt (debt - cash)	¥557B	¥533B	¥531B	¥460B	¥499B	¥481B	¥415B	¥329B	¥453B	¥384B	¥473B	¥481B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Assets
Cash & equivalents	¥180B	¥180B	¥169B	¥249B	¥251B	¥256B	¥279B	¥268B	¥294B	¥237B
Short-term investments	¥824M	¥875M	¥436M	¥1.97B	¥2.95B	¥4.04B	¥3.99B	¥1.47B	¥1.42B	¥0
Receivables	¥646B	¥666B	¥707B	¥669B	¥753B	¥812B	¥873B	¥901B	¥901B	¥944B
Inventory	¥449B	¥466B	¥529B	¥552B	¥606B	¥845B	¥851B	¥885B	¥923B	¥1.02T
Other current assets	¥151B	¥88.3B	¥109B	¥104B	¥115B	¥140B	¥155B	¥186B	¥201B	¥225B
Current assets	¥1.43T	¥1.45T	¥1.51T	¥1.58T	¥1.73T	¥2.06T	¥2.16T	¥2.24T	¥2.32T	¥2.42T
Property, plant & equipment (net)	¥823B	¥846B	¥886B	¥960B	¥981B	¥1.03T	¥1.06T	¥1.1T	¥1.12T	¥1.19T
Long-term investments	¥441B	¥479B	¥447B	¥382B	¥407B	¥444B	¥504B	¥607B	¥605B	¥713B
Goodwill	¥11B	¥9.13B	¥2.49B	¥2.78B	¥1.65B	¥0	¥0	¥0	¥20.4B	¥0
Intangible assets	¥43.4B	¥40B	¥38.2B	¥35.1B	¥34.6B	¥36.1B	¥36.7B	¥39.8B	¥41B	¥62.1B
Deferred tax assets	¥19.7B	¥43B	¥33.4B	¥38.2B	¥29.5B	¥32.3B	¥30.9B	¥32B	¥39B	¥41.7B
Other non-current assets	¥143B	¥182B	¥133B	¥107B	¥198B	¥211B	¥216B	¥346B	¥295B	¥394B
Non-current assets	¥1.48T	¥1.6T	¥1.54T	¥1.52T	¥1.65T	¥1.75T	¥1.85T	¥2.12T	¥2.12T	¥2.4T
Total assets	¥2.91T	¥3T	¥3.05T	¥3.1T	¥3.38T	¥3.81T	¥4.01T	¥4.37T	¥4.44T	¥4.82T
Liabilities
Accounts payable	¥378B	¥367B	¥380B	¥361B	¥397B	¥445B	¥446B	¥480B	¥474B	¥488B
Accrued expenses	¥848M	¥916M	¥874M	¥763M	¥717M	¥730M	¥775M	¥892M	¥1.08B	¥0
Short-term debt	¥195B	¥188B	¥250B	¥320B	¥348B	¥515B	¥624B	¥412B	¥366B	¥319B
Taxes payable	¥17.8B	¥17.9B	¥22.8B	¥16.5B	¥25B	¥23.1B	¥34B	¥50.2B	¥37.4B	¥0
Deferred revenue	¥0	¥0	¥0	¥0	¥0	¥46.4B	¥50.2B	¥74.3B	¥97.5B	¥114B
Other current liabilities	¥232B	¥230B	¥228B	¥217B	¥237B	¥230B	¥244B	¥290B	¥311B	¥428B
Current liabilities	¥824B	¥804B	¥881B	¥915B	¥1.01T	¥1.26T	¥1.4T	¥1.31T	¥1.29T	¥1.35T
Long-term debt	¥314B	¥301B	¥288B	¥278B	¥300B	¥307B	¥290B	¥339B	¥341B	¥302B
Lease obligations (non-current)	¥3.12B	¥2.91B	¥2.91B	¥37.1B	¥37.1B	¥37.6B	¥45.5B	¥49.9B	¥68.6B	¥0
Deferred tax liabilities	¥66B	¥75B	¥36.7B	¥31.3B	¥50B	¥65.1B	¥87.9B	¥136B	¥130B	¥192B
Other non-current liabilities	¥83.5B	¥92.3B	¥51.5B	¥71.5B	¥94.3B	¥84.6B	¥78.9B	¥101B	¥84.8B	¥148B
Non-current liabilities	¥453B	¥450B	¥396B	¥418B	¥481B	¥494B	¥503B	¥626B	¥624B	¥642B
Total liabilities	¥1.28T	¥1.25T	¥1.28T	¥1.33T	¥1.49T	¥1.75T	¥1.9T	¥1.93T	¥1.91T	¥1.99T
Equity
Common stock & paid-in capital	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B	¥99.7B
Retained earnings	¥1.06T	¥1.16T	¥1.22T	¥1.25T	¥1.28T	¥1.35T	¥1.38T	¥1.49T	¥1.62T	¥1.9T
Accumulated other comprehensive income	¥91.1B	¥129B	¥84.8B	¥16.9B	¥97.2B	¥174B	¥271B	¥470B	¥427B	¥619B
Shareholders' equity	¥1.42T	¥1.54T	¥1.55T	¥1.52T	¥1.63T	¥1.77T	¥1.9T	¥2.21T	¥2.29T	¥2.74T
Debt
Total debt (incl. leases)	¥512B	¥492B	¥541B	¥635B	¥685B	¥860B	¥960B	¥801B	¥776B	¥621B
Net debt (debt - cash)	¥332B	¥312B	¥372B	¥386B	¥434B	¥604B	¥681B	¥533B	¥481B	¥384B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02