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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99,299	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	111,930	156,353	259,305	224,673	82,968	70,020
Cash Growth	-38.83%	-39.70%	15.41%	170.79%	18.49%	-11.25%
Receivables	81,210	82,843	89,978	75,579	60,396	57,406
Inventory	226,627	218,396	182,363	174,793	180,472	184,416
Other Current Assets	13,505	16,229	11,959	7,063	7,225	7,388
Total Current Assets	433,272	473,821	543,605	482,108	331,061	319,230
Property, Plant & Equipment	658,050	551,994	300,371	226,502	204,052	196,782
Long-Term Investments	2,356	32,236	32,010	35,055	37,741	39,969
Goodwill	-	-	157	471	1,936	3,562
Other Intangible Assets	7,424	7,687	8,078	8,184	8,184	7,332
Long-Term Deferred Tax Assets	6,556	7,347	8,333	12,500	10,468	11,634
Other Long-Term Assets	27,032	2	1	1	1	2
Total Assets	1,134,690	1,073,087	892,555	764,821	593,443	578,511
Accounts Payable	30,743	34,213	38,037	30,743	25,615	23,511
Accrued Expenses	4,647	2,537	2,487	2,741	1,308	1,600
Short-Term Debt	54,748	34,107	30,432	32,534	38,180	30,234
Current Portion of Leases	90	92	231	82	192	591
Current Income Taxes Payable	2,125	10,306	20,616	5,244	3,392	2,753
Other Current Liabilities	79,984	123,274	65,432	32,449	28,493	28,281
Total Current Liabilities	172,337	204,529	157,235	103,793	97,180	86,970
Long-Term Debt	284,937	190,140	110,617	108,349	111,383	120,864
Long-Term Leases	112	114	102	101	141	336
Long-Term Deferred Tax Liabilities	-	13,830	5,789	4,590	3,977	3,826
Other Long-Term Liabilities	15,738	4,374	3,732	918	909	871
Total Liabilities	496,600	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	274,194	267,739	234,319	185,069	151,559	134,228
Treasury Stock	-923	-964	-19	-19	-12	-12
Comprehensive Income & Other	20,960	21,060	14,933	6,779	-2,614	-1,506
Total Common Equity	578,551	572,155	533,552	476,148	315,114	302,191
Minority Interest	59,539	63,371	57,931	46,694	39,888	38,958
Shareholders' Equity	638,090	635,526	591,483	522,842	355,002	341,149
Total Liabilities & Equity	1,134,690	1,073,087	892,555	764,821	593,443	578,511
Total Debt	339,887	224,453	141,382	141,066	149,896	152,025
Net Cash (Debt)	-227,957	-68,100	117,923	83,607	-66,928	-82,005
Net Cash Growth	-	-	41.04%	-	-	-
Net Cash Per Share	-651.87	-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	260,935	269,292	386,370	378,315	233,881	232,260
Book Value Per Share	1654.38	1636.19	1523.71	1359.77	1082.22	1030.39
Tangible Book Value	571,127	564,468	525,317	467,493	304,994	291,297
Tangible Book Value Per Share	1633.15	1614.21	1500.19	1335.06	1047.46	993.25

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