Sumco Corporation (TYO: 3436)

Sumco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142,607	147,722	250,505	218,173	82,968	50,220
Short-Term Investments	12,631	8,631	8,800	6,500	-	19,800
Cash & Short-Term Investments	155,238	156,353	259,305	224,673	82,968	70,020
Cash Growth	-25.46%	-39.70%	15.41%	170.79%	18.49%	-11.25%
Receivables	92,887	82,843	89,978	75,579	60,396	57,406
Inventory	227,241	218,396	182,363	174,793	180,472	184,416
Other Current Assets	13,284	16,229	11,959	7,063	7,225	7,388
Total Current Assets	488,650	473,821	543,605	482,108	331,061	319,230
Property, Plant & Equipment	654,688	551,994	300,371	226,502	204,052	196,782
Long-Term Investments	30,526	32,236	32,010	35,055	37,741	39,969
Goodwill	-	-	157	471	1,936	3,562
Other Intangible Assets	7,534	7,687	8,078	8,184	8,184	7,332
Long-Term Deferred Tax Assets	7,395	7,347	8,333	12,500	10,468	11,634
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	1,188,794	1,073,087	892,555	764,821	593,443	578,511
Accounts Payable	38,906	34,213	38,037	30,743	25,615	23,511
Accrued Expenses	2,027	2,537	2,487	2,741	1,308	1,600
Short-Term Debt	49,272	34,107	30,432	32,534	38,180	30,234
Current Portion of Leases	95	92	231	82	192	591
Current Income Taxes Payable	7,877	10,306	20,616	5,244	3,392	2,753
Other Current Liabilities	102,121	123,274	65,432	32,449	28,493	28,281
Total Current Liabilities	200,298	204,529	157,235	103,793	97,180	86,970
Long-Term Debt	289,726	190,140	110,617	108,349	111,383	120,864
Long-Term Leases	132	114	102	101	141	336
Long-Term Deferred Tax Liabilities	-	13,830	5,789	4,590	3,977	3,826
Other Long-Term Liabilities	16,865	4,374	3,732	918	909	871
Total Liabilities	530,439	437,561	301,072	241,979	238,441	237,362
Common Stock	199,034	199,034	199,034	199,034	138,718	138,718
Additional Paid-In Capital	85,286	85,286	85,285	85,285	27,463	30,763
Retained Earnings	275,802	267,739	234,319	185,069	151,559	134,228
Treasury Stock	-923	-964	-19	-19	-12	-12
Comprensive Income & Other	34,539	21,060	14,933	6,779	-2,614	-1,506
Total Common Equity	593,738	572,155	533,552	476,148	315,114	302,191
Minority Interest	64,617	63,371	57,931	46,694	39,888	38,958
Shareholders' Equity	658,355	635,526	591,483	522,842	355,002	341,149
Total Liabilities & Equity	1,188,794	1,073,087	892,555	764,821	593,443	578,511
Total Debt	339,225	224,453	141,382	141,066	149,896	152,025
Net Cash (Debt)	-183,987	-68,100	117,923	83,607	-66,928	-82,005
Net Cash Growth	-	-	41.04%	-	-	-
Net Cash Per Share	-526.14	-194.64	336.76	276.23	-229.56	-279.62
Filing Date Shares Outstanding	349.71	349.69	350.17	350.17	290.95	292.64
Total Common Shares Outstanding	349.71	349.69	350.17	350.17	291.17	293.28
Working Capital	288,352	269,292	386,370	378,315	233,881	232,260
Book Value Per Share	1697.81	1636.19	1523.71	1359.77	1082.22	1030.39
Tangible Book Value	586,204	564,468	525,317	467,493	304,994	291,297
Tangible Book Value Per Share	1676.27	1614.21	1500.19	1335.06	1047.46	993.25

Source: S&P Capital IQ. Standard template. Financial Sources.