Sumco Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79,475	67,296	87,181	147,722	250,505	218,173
Short-Term Investments	30,500	8,000	8,490	8,631	8,800	6,500
Cash & Short-Term Investments	109,975	75,296	95,671	156,353	259,305	224,673
Cash Growth	17.29%	-21.30%	-38.81%	-39.70%	15.41%	170.80%
Receivables	87,144	89,982	92,537	82,843	89,978	75,579
Inventory	255,390	250,643	233,268	218,396	182,363	174,793
Other Current Assets	11,732	11,438	13,667	16,229	11,959	7,063
Total Current Assets	464,241	427,359	435,143	473,821	543,605	482,108
Property, Plant & Equipment	642,163	663,425	692,350	551,994	300,371	226,502
Long-Term Investments	2,707	24,558	28,553	32,236	32,010	35,055
Goodwill	-	-	-	-	157	471
Other Intangible Assets	7,118	7,231	7,333	7,687	8,078	8,184
Long-Term Deferred Tax Assets	5,758	5,392	9,303	7,347	8,333	12,500
Other Long-Term Assets	20,835	1	1	2	1	1
Total Assets	1,142,822	1,127,966	1,172,683	1,073,087	892,555	764,821
Accounts Payable	37,691	32,126	32,028	34,213	38,037	30,743
Accrued Expenses	3,967	2,225	2,176	2,537	2,487	2,741
Short-Term Debt	43,554	41,253	41,628	34,107	30,432	32,534
Current Portion of Leases	95	105	112	92	231	82
Current Income Taxes Payable	3,151	3,417	5,316	10,306	20,616	5,244
Other Current Liabilities	49,817	53,954	82,376	123,274	65,432	32,449
Total Current Liabilities	138,275	133,080	163,636	204,529	157,235	103,793
Long-Term Debt	330,107	312,200	312,043	190,140	110,617	108,349
Long-Term Leases	131	150	170	114	102	101
Pension & Post-Retirement Benefits	20,207	20,217	23,278	24,574	23,597	24,228
Long-Term Deferred Tax Liabilities	-	9,777	11,576	13,830	5,789	4,590
Other Long-Term Liabilities	13,669	4,758	4,745	4,374	3,732	918
Total Liabilities	502,389	480,182	515,448	437,561	301,072	241,979
Common Stock	199,034	199,034	199,034	199,034	199,034	199,034
Additional Paid-In Capital	88,471	86,161	85,543	85,286	85,285	85,285
Retained Earnings	248,486	260,458	277,812	267,739	234,319	185,069
Treasury Stock	-913	-914	-923	-964	-19	-19
Comprehensive Income & Other	34,273	33,639	30,648	21,060	14,933	6,779
Total Common Equity	569,351	578,378	592,114	572,155	533,552	476,148
Minority Interest	71,082	69,406	65,121	63,371	57,931	46,694
Shareholders' Equity	640,433	647,784	657,235	635,526	591,483	522,842
Total Liabilities & Equity	1,142,822	1,127,966	1,172,683	1,073,087	892,555	764,821
Total Debt	373,887	353,708	353,953	224,453	141,382	141,066
Net Cash (Debt)	-263,912	-278,412	-258,282	-68,100	117,923	83,607
Net Cash Growth	-	-	-	-	41.04%	-
Net Cash Per Share	-754.66	-796.12	-738.58	-194.64	336.76	276.23
Filing Date Shares Outstanding	349.71	349.71	349.71	349.69	350.17	350.17
Total Common Shares Outstanding	349.71	349.71	349.71	349.69	350.17	350.17
Working Capital	325,966	294,279	271,507	269,292	386,370	378,315
Book Value Per Share	1628.05	1653.87	1693.17	1636.19	1523.71	1359.77
Tangible Book Value	562,233	571,147	584,781	564,468	525,317	467,493
Tangible Book Value Per Share	1607.70	1633.19	1672.20	1614.21	1500.19	1335.06

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