Sumco Corporation (TYO:3436)

Sumco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,529	87,181	147,722	250,505	218,173	82,968
Short-Term Investments	11,500	8,490	8,631	8,800	6,500	-
Cash & Short-Term Investments	76,029	95,671	156,353	259,305	224,673	82,968
Cash Growth	-32.07%	-38.81%	-39.70%	15.41%	170.80%	18.49%
Receivables	84,802	92,537	82,843	89,978	75,579	60,396
Inventory	244,055	233,268	218,396	182,363	174,793	180,472
Other Current Assets	12,147	13,667	16,229	11,959	7,063	7,225
Total Current Assets	417,033	435,143	473,821	543,605	482,108	331,061
Property, Plant & Equipment	684,166	692,350	551,994	300,371	226,502	204,052
Long-Term Investments	2,822	28,553	32,236	32,010	35,055	37,741
Goodwill	-	-	-	157	471	1,936
Other Intangible Assets	6,886	7,333	7,687	8,078	8,184	8,184
Long-Term Deferred Tax Assets	8,887	9,303	7,347	8,333	12,500	10,468
Other Long-Term Assets	22,780	1	2	1	1	1
Total Assets	1,142,574	1,172,683	1,073,087	892,555	764,821	593,443
Accounts Payable	32,787	32,028	34,213	38,037	30,743	25,615
Accrued Expenses	4,154	2,176	2,537	2,487	2,741	1,308
Short-Term Debt	37,457	41,628	34,107	30,432	32,534	38,180
Current Portion of Leases	101	112	92	231	82	192
Current Income Taxes Payable	1,812	5,316	10,306	20,616	5,244	3,392
Other Current Liabilities	57,677	82,376	123,274	65,432	32,449	28,493
Total Current Liabilities	133,988	163,636	204,529	157,235	103,793	97,180
Long-Term Debt	321,769	312,043	190,140	110,617	108,349	111,383
Long-Term Leases	113	170	114	102	101	141
Pension & Post-Retirement Benefits	22,720	23,278	24,574	23,597	24,228	24,851
Long-Term Deferred Tax Liabilities	-	11,576	13,830	5,789	4,590	3,977
Other Long-Term Liabilities	14,572	4,745	4,374	3,732	918	909
Total Liabilities	493,162	515,448	437,561	301,072	241,979	238,441
Common Stock	199,034	199,034	199,034	199,034	199,034	138,718
Additional Paid-In Capital	85,858	85,543	85,286	85,285	85,285	27,463
Retained Earnings	271,214	277,812	267,739	234,319	185,069	151,559
Treasury Stock	-914	-923	-964	-19	-19	-12
Comprehensive Income & Other	27,822	30,648	21,060	14,933	6,779	-2,614
Total Common Equity	583,014	592,114	572,155	533,552	476,148	315,114
Minority Interest	66,398	65,121	63,371	57,931	46,694	39,888
Shareholders' Equity	649,412	657,235	635,526	591,483	522,842	355,002
Total Liabilities & Equity	1,142,574	1,172,683	1,073,087	892,555	764,821	593,443
Total Debt	359,440	353,953	224,453	141,382	141,066	149,896
Net Cash (Debt)	-283,411	-258,282	-68,100	117,923	83,607	-66,928
Net Cash Growth	-	-	-	41.04%	-	-
Net Cash Per Share	-810.42	-738.58	-194.64	336.76	276.23	-229.56
Filing Date Shares Outstanding	349.71	349.71	349.69	350.17	350.17	290.95
Total Common Shares Outstanding	349.71	349.71	349.69	350.17	350.17	291.17
Working Capital	283,045	271,507	269,292	386,370	378,315	233,881
Book Value Per Share	1667.12	1693.17	1636.19	1523.71	1359.77	1082.22
Tangible Book Value	576,128	584,781	564,468	525,317	467,493	304,994
Tangible Book Value Per Share	1647.43	1672.20	1614.21	1500.19	1335.06	1047.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.