Sumco Corporation (TYO:3436)

Sumco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95,739	67,296	87,181	147,722	250,505	218,173
Short-Term Investments	25,000	8,000	8,490	8,631	8,800	6,500
Cash & Short-Term Investments	120,739	75,296	95,671	156,353	259,305	224,673
Cash Growth	58.81%	-21.30%	-38.81%	-39.70%	15.41%	170.80%
Receivables	79,864	89,982	92,537	82,843	89,978	75,579
Inventory	242,581	250,643	233,268	218,396	182,363	174,793
Other Current Assets	9,422	11,438	13,667	16,229	11,959	7,063
Total Current Assets	452,606	427,359	435,143	473,821	543,605	482,108
Property, Plant & Equipment	392,260	663,425	692,350	551,994	300,371	226,502
Long-Term Investments	48,367	24,558	28,553	32,236	32,010	35,055
Goodwill	-	-	-	-	157	471
Other Intangible Assets	6,726	7,231	7,333	7,687	8,078	8,184
Long-Term Deferred Tax Assets	4,853	5,392	9,303	7,347	8,333	12,500
Other Long-Term Assets	19,499	1	1	2	1	1
Total Assets	924,311	1,127,966	1,172,683	1,073,087	892,555	764,821

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,667	32,126	32,028	34,213	38,037	30,743
Accrued Expenses	2,604	2,225	2,176	2,537	2,487	2,741
Short-Term Debt	56,536	41,253	41,628	34,107	30,432	32,534
Current Portion of Leases	77	105	112	92	231	82
Current Income Taxes Payable	8,666	3,417	5,316	10,306	20,616	5,244
Other Current Liabilities	30,202	53,954	82,376	123,274	65,432	32,449
Total Current Liabilities	135,752	133,080	163,636	204,529	157,235	103,793
Long-Term Debt	194,117	312,200	312,043	190,140	110,617	108,349
Long-Term Leases	80	150	170	114	102	101
Pension & Post-Retirement Benefits	19,250	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	9,608	4,758	4,745	4,374	3,732	918
Total Liabilities	358,807	480,182	515,448	437,561	301,072	241,979

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	246,032	260,458	277,812	267,739	234,319	185,069
Treasury Stock	-875	-914	-923	-964	-19	-19
Comprehensive Income & Other	32,842	33,639	30,648	21,060	14,933	6,779
Total Common Equity	565,504	578,378	592,114	572,155	533,552	476,148
Minority Interest	-	69,406	65,121	63,371	57,931	46,694
Shareholders' Equity	565,504	647,784	657,235	635,526	591,483	522,842
Total Liabilities & Equity	924,311	1,127,966	1,172,683	1,073,087	892,555	764,821

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	250,810	353,708	353,953	224,453	141,382	141,066
Net Cash (Debt)	-130,071	-278,412	-258,282	-68,100	117,923	83,607
Net Cash Growth	-	-	-	-	41.04%	-
Net Cash Per Share	-371.93	-796.12	-738.58	-194.64	336.76	276.23
Filing Date Shares Outstanding	349.73	349.71	349.71	349.69	350.17	350.17
Total Common Shares Outstanding	349.73	349.71	349.71	349.69	350.17	350.17
Working Capital	316,854	294,279	271,507	269,292	386,370	378,315
Book Value Per Share	1616.96	1653.87	1693.17	1636.19	1523.71	1359.77
Tangible Book Value	558,778	571,147	584,781	564,468	525,317	467,493
Tangible Book Value Per Share	1597.73	1633.19	1672.20	1614.21	1500.19	1335.06

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error