Sumida 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	6,527	6,129	4,286	3,107	2,944	4,237
Cash & Short-Term Investments	6,527	6,129	4,286	3,107	2,944	4,237
Cash Growth	7.23%	43.00%	37.95%	5.54%	-30.52%	-19.10%
Accounts Receivable	31,820	32,500	30,167	28,324	30,069	22,557
Receivables	31,820	32,500	30,167	28,324	30,069	22,557
Inventory	30,948	30,296	29,350	29,209	30,143	26,584
Other Current Assets	6,642	5,868	5,869	7,008	5,275	4,212
Total Current Assets	75,937	74,793	69,672	67,648	68,431	57,590
Property, Plant & Equipment	63,728	63,597	60,511	58,070	51,301	46,116
Long-Term Investments	1,322	1,243	1,154	1,329	914	1,098
Goodwill	8,212	8,157	5,730	5,335	4,916	4,425
Other Intangible Assets	12,374	12,522	7,722	7,404	6,935	6,379
Long-Term Deferred Tax Assets	3,338	3,342	2,973	2,996	2,345	2,114
Other Long-Term Assets	3	2	4	4	4	3
Total Assets	164,914	163,656	147,766	142,786	134,846	117,725
Accounts Payable	16,124	16,895	14,960	15,036	14,906	12,757
Accrued Expenses	4,236	4,727	3,847	3,857	3,822	3,158
Short-Term Debt	32,303	38,170	30,964	23,490	23,607	19,067
Current Portion of Long-Term Debt	4,865	2,790	5,459	7,856	12,697	6,516
Current Portion of Leases	1,345	1,478	1,264	1,087	1,040	895
Current Income Taxes Payable	938	1,024	638	716	1,246	573
Other Current Liabilities	3,771	3,125	4,537	3,508	3,009	1,652
Total Current Liabilities	63,582	68,209	61,669	55,550	60,327	44,618
Long-Term Debt	22,286	15,421	16,004	20,030	17,330	24,695
Long-Term Leases	6,749	6,164	4,284	4,735	3,872	3,590
Pension & Post-Retirement Benefits	1,860	1,872	1,582	1,581	1,287	1,508
Long-Term Deferred Tax Liabilities	2,008	2,101	966	1,411	1,441	1,655
Other Long-Term Liabilities	4,460	4,536	2,347	2,168	1,713	1,559
Total Liabilities	100,945	98,303	86,852	85,475	85,970	77,625
Common Stock	13,649	13,631	13,624	13,519	10,150	10,150
Additional Paid-In Capital	11,166	11,250	13,179	13,078	9,898	9,898
Retained Earnings	22,015	22,181	20,315	21,722	18,530	14,440
Treasury Stock	-98	-98	-98	-520	-520	-519
Comprehensive Income & Other	16,025	15,044	11,628	7,257	8,771	4,369
Total Common Equity	62,757	62,008	58,648	55,056	46,829	38,338
Minority Interest	1,212	3,345	2,266	2,255	2,047	1,762
Shareholders' Equity	63,969	65,353	60,914	57,311	48,876	40,100
Total Liabilities & Equity	164,914	163,656	147,766	142,786	134,846	117,725
Total Debt	67,548	64,023	57,975	57,198	58,546	54,763
Net Cash (Debt)	-61,021	-57,894	-53,689	-54,091	-55,602	-50,526
Net Cash Per Share	-1840.11	-1746.75	-1617.26	-1759.04	-2022.13	-1858.07
Filing Date Shares Outstanding	33.08	33.1	33.05	32.63	27.19	27.19
Total Common Shares Outstanding	33.08	33.06	33.05	32.63	27.19	27.19
Working Capital	12,355	6,584	8,003	12,098	8,104	12,972
Book Value Per Share	1896.98	1875.51	1774.61	1687.37	1722.06	1409.80
Tangible Book Value	42,171	41,329	45,196	42,317	34,978	27,534
Tangible Book Value Per Share	1274.72	1250.05	1367.57	1296.94	1286.26	1012.51
Order Backlog	-	-	-	-	-	22,351

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