Sumida Corporation (TYO:6817)

Sumida 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	12,256	4,286	3,107	2,944	4,237	5,237
Cash & Short-Term Investments	12,256	4,286	3,107	2,944	4,237	5,237
Cash Growth	158.02%	37.95%	5.54%	-30.52%	-19.10%	59.37%
Accounts Receivable	31,621	30,167	28,324	30,069	22,557	17,832
Receivables	31,621	30,167	28,324	30,069	22,557	17,832
Inventory	26,944	29,350	29,209	30,143	26,584	16,484
Other Current Assets	5,608	5,869	7,008	5,275	4,212	3,921
Total Current Assets	76,429	69,672	67,648	68,431	57,590	43,474
Property, Plant & Equipment	57,665	60,511	58,070	51,301	46,116	41,234
Long-Term Investments	-	1,154	1,329	914	1,098	1,017
Goodwill	5,701	5,730	5,335	4,916	4,425	4,122
Other Intangible Assets	7,353	7,722	7,404	6,935	6,379	6,016
Long-Term Deferred Tax Assets	2,934	2,973	2,996	2,345	2,114	2,197
Other Long-Term Assets	1,226	4	4	4	3	3
Total Assets	151,308	147,766	142,786	134,846	117,725	98,063
Accounts Payable	15,158	14,960	15,036	14,906	12,757	10,149
Accrued Expenses	4,172	3,847	3,857	3,822	3,158	2,442
Short-Term Debt	-	30,964	23,490	23,607	19,067	9,286
Current Portion of Long-Term Debt	43,322	5,459	7,856	12,697	6,516	5,538
Current Portion of Leases	735	1,264	1,087	1,040	895	836
Current Income Taxes Payable	948	638	716	1,246	573	276
Other Current Liabilities	2,823	4,537	3,508	3,009	1,652	1,446
Total Current Liabilities	67,158	61,669	55,550	60,327	44,618	29,973
Long-Term Debt	14,107	16,004	20,030	17,330	24,695	25,681
Long-Term Leases	4,029	4,284	4,735	3,872	3,590	3,245
Pension & Post-Retirement Benefits	1,678	1,582	1,581	1,287	1,508	1,587
Long-Term Deferred Tax Liabilities	807	966	1,411	1,441	1,655	1,510
Other Long-Term Liabilities	2,406	2,347	2,168	1,713	1,559	1,510
Total Liabilities	90,185	86,852	85,475	85,970	77,625	63,506
Common Stock	13,630	13,624	13,519	10,150	10,150	10,150
Additional Paid-In Capital	13,185	13,179	13,078	9,898	9,898	9,898
Retained Earnings	21,240	20,315	21,722	18,530	14,440	12,767
Treasury Stock	-98	-98	-520	-520	-519	-547
Comprehensive Income & Other	10,990	11,628	7,257	8,771	4,369	722
Total Common Equity	58,947	58,648	55,056	46,829	38,338	32,990
Minority Interest	2,176	2,266	2,255	2,047	1,762	1,567
Shareholders' Equity	61,123	60,914	57,311	48,876	40,100	34,557
Total Liabilities & Equity	151,308	147,766	142,786	134,846	117,725	98,063
Total Debt	62,193	57,975	57,198	58,546	54,763	44,586
Net Cash (Debt)	-49,937	-53,689	-54,091	-55,602	-50,526	-39,349
Net Cash Per Share	-1501.05	-1617.26	-1759.04	-2022.13	-1858.07	-1446.97
Filing Date Shares Outstanding	33.06	33.05	32.63	27.19	27.19	27.19
Total Common Shares Outstanding	33.06	33.05	32.63	27.19	27.19	27.18
Working Capital	9,271	8,003	12,098	8,104	12,972	13,501
Book Value Per Share	1783.00	1774.61	1687.37	1722.06	1409.80	1213.73
Tangible Book Value	45,893	45,196	42,317	34,978	27,534	22,852
Tangible Book Value Per Share	1388.15	1367.57	1296.94	1286.26	1012.51	840.75
Order Backlog	-	-	-	-	22,351	17,329

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.