55/100B24.310
USD
0.03
(0.10%)
Market Open
Last updated: · Delayed 15 min
Fair value26.09-7%19Price 24.3137
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Fair value26.09-7%19Price 24.3137
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Sumitomo Mitsui Financial Group balance sheet 2000–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sumitomo Mitsui Financial Group had 71.03T JPY in cash and short-term investments on 30 June 2026, against total debt of 58.77T JPY: net cash of 12.27T JPY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 71.03T | 74.05T | 75.59T | 78.14T | 75.91T | 74.79T | 72.57T | 61.77T | 57.41T | 53.73T | 47.33T | 42.79T | 39.75T | 33.21T | 10.80T | 7.72T | 9.23T | 6.24T | 5.24T | 5.02T | 4.04T | 7.11T | 2.93T | 3.53T | 2.90T | 2.13T | 2.90T | 2.17T |
Short-term investments | 0.00 | 16.77T | 28.18T | 39.80T | 4.50T | 3.72T | 30.98T | 33.05T | 17.51T | 20.12T | 17.90T | 17.60T | 20.84T | 17.52T | 29.89T | 32.05T | 30.48T | 19.88T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71.03T | 90.83T | 103.77T | 117.94T | 80.41T | 78.51T | 103.55T | 94.82T | 74.92T | 73.86T | 65.23T | 60.39T | 60.59T | 50.73T | 40.69T | 39.76T | 39.71T | 26.12T | 5.24T | 5.02T | 4.04T | 7.11T | 2.93T | 3.53T | 2.90T | 2.13T | 2.90T | 2.17T | |
Cash growth | -14.50% | -12.47% | -12.01% | +46.67% | +2.42% | -24.18% | +9.21% | +26.56% | +1.44% | +13.22% | +8.02% | |||||||||||||||||
Receivables | 4.29T | 6.25T | 231.20B | 207.65B | 226.30B | 228.61B | 236.39B | 219.73B | 0.00 | 2.33T | 240.39B | 1.99T | 1.91T | 62.78B | 1.67T | 65.30B | 1.19T | 875.69B | 635.78B | 656.99B | 734.28B | 708.67B | 693.20B | 1.16T | 2.09T | 793.27B | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 77.96T | -121.20T | -113.12T | 0.00 | 0.00 | -94.78T | 0.00 | 2.16T | 0.00 | 0.00 | 1.51T | -15.87B | -270.41B | -5.41T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -4.29T | -6.25T | 0.00 | 53.38T | 118.28T | 110.29T | -34.20T | 0.00 | 0.00 | 84.91T | 93.75T | 87.17T | 80.20T | 75.44T | 27.76T | 54.26T | 53.24T | 65.50T | 79.95T | 77.92T | 71.38T | 70.15T | 67.26T | 66.16T | 69.96T | 0.00 | 0.00 | 0.00 |
Total current assets | 71.03T | 90.83T | 104.00T | 249.49T | 73.21T | 72.19T | 69.66T | 95.10T | 54.88T | 161.10T | 160.91T | 149.54T | 142.70T | 127.75T | 103.22T | 95.79T | 94.35T | 92.50T | 87.69T | 83.59T | 76.15T | 77.97T | 70.88T | 70.85T | 74.96T | 2.92T | 2.90T | 2.17T |
Property, plant and equipment | 1.08T | 1.08T | 1.01T | 1.35T | 1.49T | 1.46T | 1.46T | 1.45T | 1.50T | 3.48T | 2.69T | 2.92T | 2.77T | 2.08T | 1.98T | 1.18T | 1.17T | 993.17B | 1.01T | 2.25T | 1.82T | 1.81T | 836.05B | 984.06B | 1.01T | 1.21T | 883.06B | 855.73B |
Long-term investments | 215.92T | 199.80T | 162.71T | 9.94T | 47.52T | 47.63T | 102.30T | 98.99T | 34.26T | 36.03T | 25.13T | 33.25T | 41.40T | 27.83T | 50.61T | 50.73T | 46.59T | 28.79T | 30.58T | 25.79T | 22.65T | 27.23T | 28.00T | 30.36T | 28.61T | 23.97T | 11.04T | 8.35T |
Goodwill and intangibles | 1.17T | 1.16T | 1.02T | 976.71B | 897.85B | 898.82B | 738.76B | 753.58B | 769.23B | 865.58B | 946.51B | 878.27B | 819.56B | 819.90B | 790.86B | 799.77B | 674.22B | 710.24B | 361.88B | 332.52B | 234.90B | 6.61B | 13.38B | 21.71B | 30.03B | 18.52B | — | — |
Goodwill | — | 243.44B | 230.07B | 268.83B | 277.31B | 320.64B | 147.51B | 194.29B | 193.13B | 272.20B | 318.58B | |||||||||||||||||
Intangible assets | 1.17T | 912.59B | 787.25B | 707.87B | 620.54B | 578.18B | 591.25B | 559.29B | 576.10B | 593.38B | 627.93B | |||||||||||||||||
Other non-current assets | 35.99T | 36.96T | 37.47T | 191.83T | -2.74T | -2.76T | -57.05T | 23.54T | -2.33T | -2.45T | 7.91T | -125.83B | -4.25T | 131.37T | -8.60T | -6.62T | -6.31T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.20T | -11.93T | -9.21T |
Total assets | 325.31T | 329.94T | 306.28T | 295.24T | 270.43T | 257.70T | 242.58T | 219.86T | 203.66T | 199.05T | 191.15T | 186.59T | 183.44T | 158.62T | 148.70T | 143.04T | 137.80T | 122.99T | 119.64T | 111.96T | 100.86T | 107.01T | 99.73T | 102.22T | 104.61T | 108.01T | 51.85T | 48.50T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32T | 2.35T | 1.35T | 2.38T | 0.00 | 0.00 | 0.00 | 0.00 | 2.05T | 0.00 | 2.52T | 1.38T | 964.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06T | 0.00 | -3.80T | 55.52B | 2.39T | 93.31B | 111.37B | 6.86T | 4.37T | 2.94T | 13.97T | 58.98B | 45.11B | 56.77B | 56.29B | 47.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 32.10T | 32.85T | 32.86T | 5.57T | 21.69T | 3.00T | 3.05T | 18.39T | 0.00 | 0.00 | 4.40T | 0.00 | 0.00 | 6.49T | 0.00 | 2.14T | 1.52T | 7.76T | 2.52T | 2.64T | 2.29T | 8.03T | 375.10B | 282.70B | 187.80B | 1.17T | 1.14T | 467.27B |
Other current liabilities | -1.19T | -956.17B | 198.26T | 183.29T | -19.19T | -5.44T | 156.79B | 139.24T | -1.71T | -2.69T | -4.69T | -1.02T | -794.84B | -7.41T | -3.13T | -2.34T | -4.50T | -9.56T | -3.81T | -2.87T | -2.46T | -8.15T | -587.32B | -7.33T | -9.14T | -1.47T | -1.14T | -467.27B |
Total current liabilities | 32.10T | 32.85T | 231.26T | 190.10T | 4.92T | 1.89T | 6.30T | 160.31T | 1.19T | 5.95T | 7.58T | 6.52T | 11.33T | 13.09T | 10.67T | 14.31T | 15.66T | 9.15T | 10.15T | 8.45T | 3.87T | 11.09T | 375.10B | 282.70B | 187.80B | 1.17T | 1.14T | 467.27B |
Long-term debt | 26.66T | 25.81T | 25.44T | 28.69T | 24.46T | 29.13T | 27.31T | 24.83T | 10.37T | 18.74T | 10.00T | 15.58T | 16.00T | 13.26T | 8.67T | 17.78T | 7.87T | 6.94T | 7.25T | 9.02T | 7.75T | 6.76T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 249.71T | 254.62T | 34.29T | 60.92T | -20.61T | -21.18T | 23.11T | 23.15T | -10.81T | -19.24T | -10.11T | -16.06T | -16.74T | -13.35T | -8.77T | -18.08T | -8.13T | -7.19T | 85.74T | -9.31T | -8.03T | -7.04T | -45.26B | -40.18B | -43.93B | -39.21B | -369.00M | -271.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.89B | 30.38B | 9.17B | 106.92B | 105.69B | 101.84B | 93.62B | 97.95B | 54.29B | 64.98B | 60.18B | 23.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 309.17T | 313.93T | 291.44T | 280.44T | 257.64T | 245.51T | 230.69T | 209.08T | 192.21T | 187.44T | 179.26T | 176.14T | 172.75T | 149.20T | 140.25T | 135.79T | 130.67T | 115.43T | 115.03T | 106.73T | 95.53T | 101.44T | 95.93T | 98.15T | 101.19T | 104.11T | 49.29T | 45.97T |
Common stock and paid-in capital | 2.33T | 2.36T | 2.35T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 1.42T | 1.42T | 1.42T | 1.42T | 1.35T | 1.25T | 1.25T | 676.25B | 640.13B | 639.93B |
Retained earnings | 9.01T | 8.91T | 8.29T | 7.84T | 7.42T | 6.92T | 6.49T | 6.34T | 5.99T | 5.55T | 4.61T | 4.53T | 4.10T | 3.11T | 2.81T | 2.15T | 1.78T | 1.66T | 1.25T | 1.74T | 1.39T | 992.06B | 329.96B | 611.19B | 311.66B | 475.36B | 196.06B | 198.16B |
Accumulated other comprehensive income | 4.21T | 4.02T | 3.49T | 4.03T | 2.37T | 2.16T | 2.31T | 1.37T | 1.71T | 1.75T | 2.13T | 1.46T | 2.00T | 1.55T | 664.57B | 196.09B | 173.07B | 555.29B | -129.39B | 483.00B | 1.18T | 816.63B | 330.77B | 253.25B | -77.71B | -320.01B | -20.94B | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.99T | 15.85T | 14.70T | 14.66T | 12.68T | 12.10T | 11.83T | 10.72T | 10.77T | 10.39T | 10.38T | 8.92T | 9.02T | 7.69T | 6.35T | 5.21T | 5.09T | 5.51T | 2.47T | 3.58T | 3.92T | 4.45T | 2.78T | 3.07T | 2.42T | 2.91T | 2.18T | 2.21T |
Minority interest | 140.41B | 147.73B | 137.31B | 137.07B | 109.50B | 97.64B | 70.84B | 62.87B | 678.54B | 1.22T | 1.51T | 1.53T | 1.67T | 1.73T | 2.10T | 2.04T | 2.04T | 2.05T | 2.14T | 1.65T | 1.41T | 1.11T | 1.02T | 993.70B | 996.72B | 983.85B | 383.92B | 319.24B |
| 58.77T | 58.66T | 58.30T | 34.26T | 46.16T | 32.12T | 30.36T | 43.60T | 23.57T | 24.72T | 25.50T | 21.09T | 26.60T | 21.34T | 15.31T | 15.62T | 16.16T | 14.76T | 11.87T | 11.66T | 10.03T | 14.79T | 375.10B | 282.70B | 187.80B | 1.17T | 1.14T | 467.27B | |
Net cash | 12.27T | 32.17T | 45.48T | 83.68T | 34.25T | 46.39T | 73.19T | 51.22T | 51.35T | 49.14T | 39.73T | 39.30T | 34.00T | 29.39T | 25.38T | 24.14T | 23.56T | 11.36T | -6.63T | -6.64T | -6.00T | -7.68T | 2.56T | 3.25T | 2.71T | 961.24B | 1.75T | 1.70T |
Working capital | 38.93T | 57.97T | -127.26T | 59.38T | 68.29T | 70.30T | 63.35T | -65.21T | 53.69T | 155.14T | 153.33T | 143.02T | 131.36T | 114.65T | 92.55T | 81.48T | 78.69T | 83.35T | 77.53T | 75.14T | 72.29T | 66.88T | 70.50T | 70.57T | 74.77T | 1.75T | 1.75T | 1.70T |
Book value per share | 2,518.52 | 2,475.20 | 3,763.17 | 3,676.07 | 3,096.32 | 2,941.18 | 2,876.08 | 2,597.54 | 2,567.73 | 2,454.44 | 2,525.51 | 2,172.42 | 2,198.84 | 1,874.54 | 1,561.88 | 1,251.78 | 1,217.86 | 1,762.16 | 1,022.62 | 1,576.93 | 1,728.57 | 2,001.65 | 1,576.41 | 1,620.75 | 1,464.17 | 1,760.55 | 1,364.91 | 1,479.87 |
Tangible book value | 14.82T | 14.70T | 13.69T | 13.68T | 11.78T | 11.20T | 11.09T | 9.97T | 10.00T | 9.53T | 9.44T | 8.04T | 8.20T | 6.87T | 5.56T | 4.41T | 4.42T | 4.80T | 2.11T | 3.25T | 3.69T | 4.45T | 2.76T | 3.05T | 2.39T | 2.89T | 2.18T | 2.21T |
Tangible book value per share | 2,334.30 | 2,294.72 | 3,502.82 | 3,431.18 | 2,877.11 | 2,722.69 | 2,696.45 | 2,414.98 | 2,384.38 | 2,250.03 | 2,295.27 | 1,958.45 | 1,999.15 | 1,674.60 | 1,367.25 | 1,059.66 | 1,056.69 | 1,535.19 | 872.79 | 1,430.39 | 1,625.07 | 1,998.68 | 1,568.81 | 1,609.29 | 1,446.04 | 1,749.36 | 1,364.91 | 1,479.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.21 | 2.76 | 0.45 | 1.31 | 14.88 | 38.12 | 11.05 | 0.59 | 46.16 | 27.06 | 21.23 | 22.94 | 12.59 | 9.76 | 9.68 | 6.69 | 6.03 | 10.11 | 8.64 | 9.89 | 19.69 | 7.03 | 188.96 | 250.63 | 399.12 | 2.50 | 2.54 | 4.64 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.67 | 3.70 | 3.96 | 2.34 | 3.64 | 2.66 | 2.57 | 4.07 | 2.19 | 2.38 | 2.46 | 2.36 | 2.95 | 2.78 | 2.41 | 3.00 | 3.17 | 2.68 | 4.81 | 3.26 | 2.56 | 3.32 | 0.14 | 0.09 | 0.08 | 0.40 | 0.52 | 0.21 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 71.03T | 74.05T | 69.26T | 72.60T | 72.27T | 75.59T | 74.54T | 73.61T | 77.11T | 78.14T | 76.60T | 77.41T | 76.73T | 75.91T | 67.73T | 70.79T | 74.65T | 74.79T | 73.20T | 72.44T | 72.68T | 72.57T | 69.30T | 68.47T | 63.19T | 61.77T | 57.12T | 58.06T | 58.02T | 57.41T | 54.23T | 56.79T | 54.05T | 53.73T | 51.74T | 49.99T | 47.61T | 46.87T | 42.03T | 39.67T |
Short-term investments | 0.00 | 0.00 | 15.31T | 12.35T | 10.80T | 28.18T | 12.22T | 24.04T | 0.00 | 39.80T | 18.91T | 18.88T | 18.52T | 10.28T | 14.45T | 14.40T | 13.53T | 9.76T | 12.66T | -8.02T | 11.02T | 30.98T | 11.17T | 24.29T | 13.19T | 33.05T | 12.93T | 0.00 | 0.00 | 17.51T | 0.00 | 0.00 | 0.00 | 20.12T | 0.00 | 0.00 | 0.00 | 17.90T | 0.00 | 14.94T |
| 71.03T | 74.05T | 84.57T | 84.95T | 83.08T | 103.77T | 86.76T | 97.66T | 77.11T | 117.94T | 95.51T | 96.29T | 95.25T | 86.20T | 82.18T | 85.19T | 88.18T | 84.55T | 85.85T | 64.42T | 83.70T | 103.55T | 80.46T | 92.76T | 76.38T | 94.82T | 70.04T | 58.06T | 58.02T | 74.92T | 54.23T | 56.79T | 54.05T | 73.86T | 51.74T | 49.99T | 47.61T | 64.77T | 42.03T | 54.61T | |
Cash growth | -14.50% | -28.64% | -2.52% | -13.02% | +7.74% | -12.01% | -9.16% | +1.42% | -19.05% | +36.83% | ||||||||||||||||||||||||||||||
Receivables | 4.29T | 6.25T | 5.75T | 6.68T | 4.79T | 231.20B | 5.69T | 250.18B | 246.87B | 207.65B | 262.19B | 257.74B | 251.78B | 226.30B | 237.21B | 232.35B | 226.75B | 228.61B | 229.08B | 14.18B | 232.42B | 236.39B | 222.94B | 226.05B | 218.71B | 219.73B | 239.27B | 43.68B | 256.91B | 247.83B | 253.68B | 50.63B | 0.00 | 2.33T | 0.00 | 53.16B | 2.36T | 2.40T | 2.36T | 97.06B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.96T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -4.29T | 10.53T | 36.59B | 34.64B | 28.25B | 0.00 | 32.87B | 0.00 | -246.87B | 131.34T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.20T | 0.00 | 90.66T | 0.00 | 0.00 | 0.00 | 112.67T | 108.52T | 94.53T | 111.45T | 114.79T | 0.00 | 84.91T | 0.00 | 117.92T | 111.33T | 93.75T | 110.16T | 94.19T |
Total current assets | 71.03T | 90.83T | 90.36T | 91.66T | 87.89T | 104.00T | 92.49T | 97.91T | 77.11T | 131.34T | 95.77T | 77.67T | 95.50T | 86.42T | 82.42T | 85.42T | 88.40T | 84.78T | 86.08T | 64.42T | 83.93T | 69.66T | 80.69T | 183.65T | 76.60T | 95.10T | 70.28T | 170.77T | 166.80T | 169.70T | 165.94T | 171.63T | 54.05T | 161.10T | 51.74T | 167.97T | 161.30T | 160.91T | 154.54T | 148.89T |
Property, plant and equipment | 1.08T | 1.08T | 1.05T | 1.02T | 1.01T | 1.01T | 1.00T | 996.01B | 1.01T | 1.01T | 1.45T | 1.55T | 1.50T | 1.49T | 1.57T | 1.55T | 1.49T | 1.46T | 1.48T | 1.76T | 1.48T | 1.46T | 1.47T | 1.43T | 1.43T | 1.45T | 1.49T | 1.85T | 1.50T | 1.50T | 1.50T | 1.49T | 3.59T | 3.48T | 3.56T | 2.97T | 3.45T | 3.10T | 3.08T | 2.53T |
Long-term investments | 215.92T | 216.57T | 169.68T | 163.15T | 162.27T | 162.71T | 164.73T | 153.75T | 161.32T | 9.94T | 151.08T | 56.99T | 148.22T | 147.12T | 144.45T | 146.14T | 143.89T | 140.34T | 134.50T | 37.47T | 127.85T | 102.30T | 125.21T | 39.94T | 123.14T | 98.99T | 114.99T | 28.05T | 35.48T | 31.69T | 33.86T | 25.43T | 0.00 | 33.61T | 0.00 | 25.27T | 36.17T | 32.83T | 33.69T | 22.09T |
Goodwill and intangibles | 1.17T | 1.16T | 1.07T | 1.05T | 994.39B | 1.02T | 1.02T | 991.10B | 1.00T | 976.71B | 935.28B | 939.14B | 924.58B | 897.85B | 901.86B | 927.68B | 920.66B | 898.82B | 934.00B | 829.44B | 740.33B | 738.76B | 749.35B | 748.04B | 751.02B | 753.58B | 781.74B | 851.14B | 793.31B | 769.23B | 702.82B | 818.22B | 849.48B | 865.58B | 915.45B | 1.09T | 937.70B | 946.51B | 994.54B | 1.17T |
Goodwill | — | 243.44B | 1.07T | 1.05T | 994.39B | 230.07B | 1.02T | — | — | 268.83B | ||||||||||||||||||||||||||||||
Intangible assets | 1.17T | 912.59B | — | — | — | 787.25B | — | 991.10B | 1.00T | 707.87B | ||||||||||||||||||||||||||||||
Other non-current assets | 35.99T | 20.19T | 54.47T | 48.95T | 46.66T | 37.47T | 51.54T | 36.32T | 61.24T | 151.91T | 36.44T | -88.70B | 38.40T | 34.42T | 35.21T | 37.62T | 34.91T | 30.17T | 27.61T | -2.22T | 26.08T | -57.05T | 24.86T | -86.95B | 24.20T | 23.54T | 24.88T | 851.14B | 144.26T | 1.00M | 145.57T | 151.33T | 141.62T | 2.00M | 151.94T | 154.57T | 149.86T | 3.00M | 146.20T | 139.95T |
Total assets | 325.31T | 329.94T | 316.73T | 305.91T | 298.92T | 306.28T | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T | 293.73T | 284.63T | 270.43T | 264.64T | 271.75T | 269.69T | 257.70T | 250.65T | 234.01T | 240.12T | 242.58T | 233.01T | 225.76T | 226.15T | 219.86T | 212.44T | 201.52T | 204.57T | 203.66T | 202.00T | 199.37T | 200.11T | 199.05T | 208.15T | 197.29T | 201.86T | 197.79T | 192.31T | 174.68T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32T | 0.00 | 0.00 | 0.00 | 2.35T | 0.00 | 0.00 | 0.00 | 1.35T | 0.00 | 0.00 | 0.00 | 2.38T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.04B | 0.00 | 0.00 | 0.00 | 55.52B | 0.00 | 0.00 | 0.00 | 79.37B | 0.00 | 0.00 |
Short-term debt | 32.10T | 32.85T | 32.94T | 33.59T | 30.38T | 32.86T | 28.12T | 26.87T | 28.20T | 5.57T | 23.38T | 4.26T | 24.07T | 21.69T | 19.40T | 19.73T | 22.06T | 22.36T | 20.40T | 20.46T | 19.00T | 3.05T | 16.38T | 14.06T | 18.38T | 18.39T | 17.27T | 1.44T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67T | 0.00 | 4.40T | 0.00 | 8.52T |
Other current liabilities | -1.19T | -956.17B | 205.40T | 196.25T | 194.79T | 198.40T | 198.46T | 184.23T | 189.71T | 179.30T | 185.06T | -6.37T | 184.93T | 175.08T | 178.47T | 180.23T | 174.08T | 164.83T | 164.14T | -65.60B | 158.20T | 156.79B | 155.68T | -1.97T | 148.88T | 139.24T | 140.86T | -1.48T | -1.58T | -1.71T | -1.32T | -40.14B | -1.23T | -2.69T | -1.28T | -12.72T | -1.19T | -4.69T | -1.16T | -8.57T |
Total current liabilities | 32.10T | 32.85T | 239.85T | 231.01T | 226.15T | 231.26T | 227.77T | 212.27T | 219.32T | 190.10T | 208.44T | 4.26T | 209.00T | 196.77T | 197.87T | 199.95T | 196.14T | 187.19T | 184.54T | 59.18B | 177.20T | 6.30T | 172.06T | 3.14T | 167.26T | 160.31T | 158.13T | 1.44T | 3.57T | 5.13T | 4.04T | 2.01T | 28.93B | 5.95T | 44.70B | 12.67T | 4.28T | 7.58T | 3.96T | 8.52T |
Long-term debt | 26.66T | 25.81T | 24.77T | 24.72T | 25.25T | 25.44T | 29.28T | 28.41T | 28.52T | 28.69T | 28.19T | 27.42T | 26.11T | 24.46T | 21.67T | 22.89T | 28.93T | 29.13T | 28.69T | 29.02T | 27.39T | 27.31T | 26.65T | 25.94T | 25.60T | 24.83T | 20.47T | 24.04T | 20.85T | 10.37T | 18.89T | 22.59T | 20.46T | 18.74T | 19.82T | 13.17T | 20.58T | 10.00T | 17.74T | 10.93T |
Other non-current liabilities | 249.71T | 254.62T | 35.63T | 34.25T | 32.36T | 34.29T | 37.85T | 33.85T | 38.42T | 60.92T | 34.76T | -27.81T | 35.65T | 36.11T | 32.49T | 36.01T | 31.98T | 28.89T | 24.53T | 13.77T | 22.94T | 23.11T | 22.21T | -26.78T | 21.94T | 23.15T | 21.95T | -24.04T | -21.26T | -10.81T | -19.29T | -22.59T | 167.94T | -19.24T | 176.20T | -13.27T | -20.97T | -10.47T | -18.20T | -11.03T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.57B | 0.00 | 0.00 | 0.00 | 369.07B | 0.00 | 385.89B | 0.00 | 0.00 | 0.00 | 30.38B | 0.00 | 0.00 | 0.00 | 9.17B | 0.00 | 97.10B | 0.00 | 106.92B | 0.00 | 104.02B |
Total liabilities | 309.17T | 313.93T | 300.95T | 290.60T | 284.31T | 291.44T | 295.57T | 275.13T | 286.90T | 280.44T | 271.87T | 279.90T | 271.21T | 257.64T | 252.16T | 258.99T | 257.25T | 245.51T | 238.33T | 221.17T | 228.10T | 230.69T | 221.49T | 214.46T | 215.19T | 209.08T | 201.05T | 189.84T | 193.35T | 192.21T | 190.67T | 186.74T | 188.39T | 187.44T | 196.02T | 184.75T | 190.46T | 186.56T | 181.47T | 163.75T |
Common stock and paid-in capital | 2.33T | 2.36T | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T |
Retained earnings | 9.01T | 8.91T | 8.82T | 8.66T | 8.20T | 8.29T | 8.39T | 8.22T | 7.95T | 7.84T | 7.67T | 7.59T | 7.31T | 7.42T | 7.38T | 7.30T | 7.02T | 6.92T | 6.83T | 6.35T | 6.56T | 6.49T | 6.41T | 6.43T | 6.24T | 6.34T | 6.24T | 5.78T | 6.08T | 5.99T | 5.90T | 5.63T | 5.65T | 5.55T | 5.47T | 4.93T | 5.17T | 5.04T | 4.87T | 4.59T |
Accumulated other comprehensive income | 4.21T | 4.02T | 4.02T | 3.58T | 3.42T | 3.49T | 3.92T | 3.62T | 4.09T | 4.00T | 3.17T | 3.10T | 2.99T | 2.37T | 2.01T | 2.33T | 2.30T | 2.16T | 2.37T | 2.72T | 2.37T | 2.31T | 2.01T | 1.78T | 1.63T | 1.37T | 1.79T | 1.83T | 1.66T | 1.71T | 1.53T | 2.10T | 1.80T | 1.75T | 2.01T | 2.43T | 1.63T | 1.61T | 1.44T | 1.49T |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.99T | 15.85T | 15.65T | 15.17T | 14.47T | 14.70T | 15.14T | 14.76T | 14.95T | 14.66T | 13.78T | 13.70T | 13.31T | 12.68T | 12.37T | 12.65T | 12.35T | 12.10T | 12.23T | 12.78T | 11.95T | 11.83T | 11.45T | 11.23T | 10.89T | 10.72T | 11.06T | 11.35T | 10.70T | 10.77T | 10.49T | 11.50T | 10.47T | 10.39T | 10.56T | 11.00T | 9.89T | 9.74T | 9.24T | 9.41T |
Minority interest | 140.41B | 147.73B | 134.88B | 137.85B | 135.36B | 137.31B | 146.16B | 136.71B | 136.83B | 138.93B | 123.96B | 125.40B | 113.54B | 109.50B | 108.42B | 106.86B | 99.17B | 97.64B | 90.80B | 69.97B | 72.16B | 70.84B | 68.11B | 65.23B | 64.96B | 62.87B | 333.53B | 327.05B | 522.36B | 678.54B | 837.90B | 1.13T | 1.25T | 1.22T | 1.56T | 1.53T | 1.52T | 1.50T | 1.59T | 1.52T |
| 58.77T | 58.66T | 57.71T | 58.32T | 55.63T | 58.30T | 57.40T | 55.28T | 56.72T | 34.26T | 51.57T | 31.68T | 50.18T | 46.16T | 41.07T | 42.62T | 50.99T | 51.48T | 49.09T | 33.58T | 46.39T | 30.36T | 43.04T | 29.08T | 43.98T | 43.60T | 37.74T | 25.47T | 24.42T | 23.57T | 22.93T | 24.60T | 20.46T | 24.72T | 19.82T | 25.94T | 24.86T | 24.44T | 21.71T | 19.55T | |
Net cash | 12.27T | 15.39T | 26.86T | 26.63T | 27.45T | 45.48T | 29.36T | 42.38T | 20.39T | 83.68T | 43.94T | 64.62T | 45.07T | 40.04T | 41.11T | 42.57T | 37.19T | 33.07T | 36.76T | 30.84T | 37.31T | 73.19T | 37.43T | 63.69T | 32.40T | 51.22T | 32.30T | 32.59T | 33.60T | 51.35T | 31.30T | 32.19T | 33.60T | 49.14T | 31.92T | 24.05T | 22.75T | 40.32T | 20.32T | 35.06T |
Working capital | 38.93T | 57.97T | -149.49T | -139.36T | -138.26T | -127.26T | -135.28T | -114.36T | -142.22T | -58.76T | -112.66T | 73.41T | -113.50T | -110.35T | -115.45T | -114.53T | -107.74T | -102.41T | -98.45T | 64.36T | -93.26T | 63.35T | -91.38T | 180.51T | -90.66T | -65.21T | -87.85T | 169.34T | 163.23T | 164.56T | 161.90T | 169.62T | 54.02T | 155.14T | 51.69T | 155.30T | 157.02T | 153.33T | 150.58T | 140.38T |
Book value per share | 2,518.52 | 2,515.45 | 4,067.99 | 3,941.83 | 3,734.95 | 3,794.72 | 3,845.09 | 3,748.66 | 3,798.80 | 3,676.07 | 3,453.65 | 3,419.88 | 3,324.78 | 3,143.79 | 3,016.86 | 3,075.07 | 3,000.98 | 2,941.24 | 2,972.86 | 3,105.63 | 2,904.74 | 2,876.89 | 2,783.83 | 2,734.30 | 2,649.91 | 2,609.59 | 2,691.93 | 2,721.83 | 2,564.76 | 2,584.15 | 2,491.48 | 2,730.09 | 2,484.97 | 2,468.06 | 2,496.79 | 2,600.37 | 2,336.69 | 2,301.24 | 2,184.28 | 2,293.73 |
Tangible book value | 14.82T | 14.70T | 14.58T | 14.12T | 13.48T | 13.69T | 14.11T | 13.76T | 13.95T | 13.68T | 12.85T | 12.76T | 12.39T | 11.78T | 11.47T | 11.73T | 11.43T | 11.20T | 11.30T | 11.95T | 11.21T | 11.09T | 10.70T | 10.49T | 10.14T | 9.97T | 10.28T | 10.50T | 9.91T | 10.00T | 9.79T | 10.68T | 9.62T | 9.53T | 9.65T | 9.92T | 8.96T | 8.79T | 8.25T | 8.23T |
Tangible book value per share | 2,334.30 | 2,332.04 | 3,789.40 | 3,669.94 | 3,478.32 | 3,532.18 | 3,585.38 | 3,496.88 | 3,543.80 | 3,431.18 | 3,219.27 | 3,185.37 | 3,093.91 | 2,921.21 | 2,796.86 | 2,849.63 | 2,777.20 | 2,722.75 | 2,745.84 | 2,904.04 | 2,724.75 | 2,697.20 | 2,601.57 | 2,552.24 | 2,467.22 | 2,426.18 | 2,501.67 | 2,517.66 | 2,374.59 | 2,399.63 | 2,324.59 | 2,535.79 | 2,283.38 | 2,262.52 | 2,280.39 | 2,343.80 | 2,115.21 | 2,077.50 | 1,949.18 | 2,007.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.21 | 2.76 | 0.38 | 0.40 | 0.39 | 0.45 | 0.41 | 0.46 | 0.35 | 0.69 | 0.46 | 18.25 | 0.46 | 0.44 | 0.42 | 0.43 | 0.45 | 0.45 | 0.47 | 1,088.48 | 0.47 | 11.05 | 0.47 | 58.56 | 0.46 | 0.59 | 0.44 | 118.96 | 46.70 | 33.07 | 41.10 | 85.25 | 1,868.27 | 27.06 | 1,157.42 | 13.26 | 37.70 | 21.23 | 38.98 | 17.49 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.67 | 3.70 | 3.69 | 3.85 | 3.84 | 3.96 | 3.79 | 3.75 | 3.79 | 2.34 | 3.74 | 2.31 | 3.77 | 3.64 | 3.32 | 3.37 | 4.13 | 4.26 | 4.01 | 2.63 | 3.88 | 2.57 | 3.76 | 2.59 | 4.04 | 4.07 | 3.41 | 2.24 | 2.28 | 2.19 | 2.19 | 2.14 | 1.95 | 2.38 | 1.88 | 2.36 | 2.51 | 2.51 | 2.35 | 2.08 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sumitomo Mitsui Financial Group's cash and debt
Source: Financial Modeling Prep