Sumida Corporation (TYO:6817)
Japan
· Delayed Price · Currency is JPY 1,154.00
+38.00 (3.41%)
Mar 10, 2026, 2:34 PM JST
Sumida 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 | 6,129 | 4,286 | 3,107 | 2,944 | 4,237 | Upgrade
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| Cash & Short-Term Investments | 6,129 | 4,286 | 3,107 | 2,944 | 4,237 | Upgrade
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| Cash Growth | 43.00% | 37.95% | 5.54% | -30.52% | -19.10% | Upgrade
|
| Accounts Receivable | 32,500 | 30,167 | 28,324 | 30,069 | 22,557 | Upgrade
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| Receivables | 32,500 | 30,167 | 28,324 | 30,069 | 22,557 | Upgrade
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| Inventory | 30,296 | 29,350 | 29,209 | 30,143 | 26,584 | Upgrade
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| Other Current Assets | 5,868 | 5,869 | 7,008 | 5,275 | 4,212 | Upgrade
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| Total Current Assets | 74,793 | 69,672 | 67,648 | 68,431 | 57,590 | Upgrade
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| Property, Plant & Equipment | 63,597 | 60,511 | 58,070 | 51,301 | 46,116 | Upgrade
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| Long-Term Investments | 1,243 | 1,154 | 1,329 | 914 | 1,098 | Upgrade
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| Goodwill | 8,157 | 5,730 | 5,335 | 4,916 | 4,425 | Upgrade
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| Other Intangible Assets | 12,522 | 7,722 | 7,404 | 6,935 | 6,379 | Upgrade
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| Long-Term Deferred Tax Assets | 3,342 | 2,973 | 2,996 | 2,345 | 2,114 | Upgrade
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| Other Long-Term Assets | 2 | 4 | 4 | 4 | 3 | Upgrade
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| Total Assets | 163,656 | 147,766 | 142,786 | 134,846 | 117,725 | Upgrade
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| Accounts Payable | 16,895 | 14,960 | 15,036 | 14,906 | 12,757 | Upgrade
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| Accrued Expenses | 4,727 | 3,847 | 3,857 | 3,822 | 3,158 | Upgrade
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| Short-Term Debt | 38,170 | 30,964 | 23,490 | 23,607 | 19,067 | Upgrade
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| Current Portion of Long-Term Debt | 2,790 | 5,459 | 7,856 | 12,697 | 6,516 | Upgrade
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| Current Portion of Leases | 1,478 | 1,264 | 1,087 | 1,040 | 895 | Upgrade
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| Current Income Taxes Payable | 1,024 | 638 | 716 | 1,246 | 573 | Upgrade
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| Other Current Liabilities | 3,125 | 4,537 | 3,508 | 3,009 | 1,652 | Upgrade
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| Total Current Liabilities | 68,209 | 61,669 | 55,550 | 60,327 | 44,618 | Upgrade
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| Long-Term Debt | 15,421 | 16,004 | 20,030 | 17,330 | 24,695 | Upgrade
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| Long-Term Leases | 6,164 | 4,284 | 4,735 | 3,872 | 3,590 | Upgrade
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| Pension & Post-Retirement Benefits | 1,872 | 1,582 | 1,581 | 1,287 | 1,508 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,101 | 966 | 1,411 | 1,441 | 1,655 | Upgrade
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| Other Long-Term Liabilities | 4,536 | 2,347 | 2,168 | 1,713 | 1,559 | Upgrade
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| Total Liabilities | 98,303 | 86,852 | 85,475 | 85,970 | 77,625 | Upgrade
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| Common Stock | 13,631 | 13,624 | 13,519 | 10,150 | 10,150 | Upgrade
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| Additional Paid-In Capital | 11,250 | 13,179 | 13,078 | 9,898 | 9,898 | Upgrade
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| Retained Earnings | 22,181 | 20,315 | 21,722 | 18,530 | 14,440 | Upgrade
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| Treasury Stock | -98 | -98 | -520 | -520 | -519 | Upgrade
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| Comprehensive Income & Other | 15,044 | 11,628 | 7,257 | 8,771 | 4,369 | Upgrade
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| Total Common Equity | 62,008 | 58,648 | 55,056 | 46,829 | 38,338 | Upgrade
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| Minority Interest | 3,345 | 2,266 | 2,255 | 2,047 | 1,762 | Upgrade
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| Shareholders' Equity | 65,353 | 60,914 | 57,311 | 48,876 | 40,100 | Upgrade
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| Total Liabilities & Equity | 163,656 | 147,766 | 142,786 | 134,846 | 117,725 | Upgrade
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| Total Debt | 64,023 | 57,975 | 57,198 | 58,546 | 54,763 | Upgrade
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| Net Cash (Debt) | -57,894 | -53,689 | -54,091 | -55,602 | -50,526 | Upgrade
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| Net Cash Per Share | -1747.06 | -1617.26 | -1759.04 | -2022.13 | -1858.07 | Upgrade
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| Filing Date Shares Outstanding | 33.06 | 33.05 | 32.63 | 27.19 | 27.19 | Upgrade
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| Total Common Shares Outstanding | 33.06 | 33.05 | 32.63 | 27.19 | 27.19 | Upgrade
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| Working Capital | 6,584 | 8,003 | 12,098 | 8,104 | 12,972 | Upgrade
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| Book Value Per Share | 1875.53 | 1774.61 | 1687.37 | 1722.06 | 1409.80 | Upgrade
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| Tangible Book Value | 41,329 | 45,196 | 42,317 | 34,978 | 27,534 | Upgrade
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| Tangible Book Value Per Share | 1250.06 | 1367.57 | 1296.94 | 1286.26 | 1012.51 | Upgrade
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| Order Backlog | - | - | - | - | 22,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.