Balance Sheet Data

Sumitomo Mitsui Financial Group, In... (SMFG)

$6.77

+0.05 (+0.74%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 73,855,198.0274,917,38983,312,187.99103,548,320.9974,792,122.9974,544,024.1570,400,466.2466,487,229.5762,791,511.6559,301,221.62
Total Cash (%)
Account Receivables 2,329,430.99247,834.02219,733.02236,392228,608.01511,405.57482,978.89456,132.33430,778.04406,833.08
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,378,405.981,532,6032,348,672.993,247,936.012,285,318.602,158,288.302,038,319.021,925,018.291,818,015.411,716,960.34
Accounts Payable (%)
Capital Expenditure -848,642.02-649,541.99-250,836-324,711.01-288,188.01-397,185.43-375,107.73-354,257.23-334,565.70-315,968.74
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.