Sumco Corporation (TYO:3436)
Japan
· Delayed Price · Currency is JPY 1,665.00
+118.50 (7.66%)
Mar 10, 2026, 11:30 AM JST
Sumco Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 67,296 | 87,181 | 147,722 | 250,505 | 218,173 | Upgrade
|
| Short-Term Investments | 8,000 | 8,490 | 8,631 | 8,800 | 6,500 | Upgrade
|
| Cash & Short-Term Investments | 75,296 | 95,671 | 156,353 | 259,305 | 224,673 | Upgrade
|
| Cash Growth | -21.30% | -38.81% | -39.70% | 15.41% | 170.80% | Upgrade
|
| Receivables | 89,982 | 92,537 | 82,843 | 89,978 | 75,579 | Upgrade
|
| Inventory | 250,643 | 233,268 | 218,396 | 182,363 | 174,793 | Upgrade
|
| Other Current Assets | 11,438 | 13,667 | 16,229 | 11,959 | 7,063 | Upgrade
|
| Total Current Assets | 427,359 | 435,143 | 473,821 | 543,605 | 482,108 | Upgrade
|
| Property, Plant & Equipment | 663,424 | 692,350 | 551,994 | 300,371 | 226,502 | Upgrade
|
| Long-Term Investments | 2,912 | 28,553 | 32,236 | 32,010 | 35,055 | Upgrade
|
| Goodwill | - | - | - | 157 | 471 | Upgrade
|
| Other Intangible Assets | 7,230 | 7,333 | 7,687 | 8,078 | 8,184 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,392 | 9,303 | 7,347 | 8,333 | 12,500 | Upgrade
|
| Other Long-Term Assets | 21,649 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 1,127,966 | 1,172,683 | 1,073,087 | 892,555 | 764,821 | Upgrade
|
| Accounts Payable | 32,126 | 32,028 | 34,213 | 38,037 | 30,743 | Upgrade
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| Accrued Expenses | 2,225 | 2,176 | 2,537 | 2,487 | 2,741 | Upgrade
|
| Short-Term Debt | 41,253 | 41,628 | 34,107 | 30,432 | 32,534 | Upgrade
|
| Current Portion of Leases | 105 | 112 | 92 | 231 | 82 | Upgrade
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| Current Income Taxes Payable | 3,417 | 5,316 | 10,306 | 20,616 | 5,244 | Upgrade
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| Other Current Liabilities | 53,954 | 82,376 | 123,274 | 65,432 | 32,449 | Upgrade
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| Total Current Liabilities | 133,080 | 163,636 | 204,529 | 157,235 | 103,793 | Upgrade
|
| Long-Term Debt | 312,200 | 312,043 | 190,140 | 110,617 | 108,349 | Upgrade
|
| Long-Term Leases | 150 | 170 | 114 | 102 | 101 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,217 | 23,278 | 24,574 | 23,597 | 24,228 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,777 | 11,576 | 13,830 | 5,789 | 4,590 | Upgrade
|
| Other Long-Term Liabilities | 4,759 | 4,745 | 4,374 | 3,732 | 918 | Upgrade
|
| Total Liabilities | 480,183 | 515,448 | 437,561 | 301,072 | 241,979 | Upgrade
|
| Common Stock | 199,034 | 199,034 | 199,034 | 199,034 | 199,034 | Upgrade
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| Additional Paid-In Capital | 86,161 | 85,543 | 85,286 | 85,285 | 85,285 | Upgrade
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| Retained Earnings | 260,458 | 277,812 | 267,739 | 234,319 | 185,069 | Upgrade
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| Treasury Stock | -914 | -923 | -964 | -19 | -19 | Upgrade
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| Comprehensive Income & Other | 33,638 | 30,648 | 21,060 | 14,933 | 6,779 | Upgrade
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| Total Common Equity | 578,377 | 592,114 | 572,155 | 533,552 | 476,148 | Upgrade
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| Minority Interest | 69,406 | 65,121 | 63,371 | 57,931 | 46,694 | Upgrade
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| Shareholders' Equity | 647,783 | 657,235 | 635,526 | 591,483 | 522,842 | Upgrade
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| Total Liabilities & Equity | 1,127,966 | 1,172,683 | 1,073,087 | 892,555 | 764,821 | Upgrade
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| Total Debt | 353,708 | 353,953 | 224,453 | 141,382 | 141,066 | Upgrade
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| Net Cash (Debt) | -278,412 | -258,282 | -68,100 | 117,923 | 83,607 | Upgrade
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| Net Cash Growth | - | - | - | 41.04% | - | Upgrade
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| Net Cash Per Share | -796.12 | -738.58 | -194.64 | 336.76 | 276.23 | Upgrade
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| Filing Date Shares Outstanding | 349.71 | 349.71 | 349.69 | 350.17 | 350.17 | Upgrade
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| Total Common Shares Outstanding | 349.71 | 349.71 | 349.69 | 350.17 | 350.17 | Upgrade
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| Working Capital | 294,279 | 271,507 | 269,292 | 386,370 | 378,315 | Upgrade
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| Book Value Per Share | 1653.86 | 1693.17 | 1636.19 | 1523.71 | 1359.77 | Upgrade
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| Tangible Book Value | 571,147 | 584,781 | 564,468 | 525,317 | 467,493 | Upgrade
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| Tangible Book Value Per Share | 1633.19 | 1672.20 | 1614.21 | 1500.19 | 1335.06 | Upgrade
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| Land | 22,881 | - | - | - | - | Upgrade
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| Buildings | 373,284 | - | - | - | - | Upgrade
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| Machinery | 1,408,101 | - | - | - | - | Upgrade
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| Construction In Progress | 123,432 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.