Balance Sheet Data
Sumitomo Mitsui Financial Group, In... (SMFG)
$9.92
+0.05 (+0.51%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 74,917,389.02 | 83,312,187.99 | 103,548,320.99 | 74,792,123.02 | 75,913,959.99 | 84,177,025.96 | 81,826,032.34 | 79,540,699.99 | 77,319,195.05 | 75,159,734.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 247,834.99 | 219,733.01 | 236,391.98 | 228,607.99 | 226,302.02 | 233,740.58 | 227,212.40 | 220,866.55 | 214,697.93 | 208,701.60 |
| Account Receivables (%) | ||||||||||
| Inventories | -1.01 | -0.85 | -0.73 | -0.79 | -0.87 | -0.85 | -0.82 | -0.80 | -0.78 | -0.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,532,603.01 | 2,348,672.99 | 3,247,936.01 | 2,298,696.21 | 2,542,069.84 | 2,471,071.97 | 2,402,057 | 2,334,969.57 | 2,269,755.83 | 2,206,363.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -649,541.98 | -250,835.98 | -324,710.99 | -288,187.99 | -299,129.01 | -355,015.33 | -345,100.05 | -335,461.70 | -326,092.53 | -316,985.04 |
| 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.