Sumco Corporation (TYO:3436)

Sumco 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73,760	87,181	147,722	250,505	218,173	82,968
Short-Term Investments	20,000	8,490	8,631	8,800	6,500	-
Cash & Short-Term Investments	93,760	95,671	156,353	259,305	224,673	82,968
Cash Growth	-52.80%	-38.81%	-39.70%	15.41%	170.80%	18.49%
Receivables	87,951	92,537	82,843	89,978	75,579	60,396
Inventory	233,994	233,268	218,396	182,363	174,793	180,472
Other Current Assets	13,318	13,667	16,229	11,959	7,063	7,225
Total Current Assets	429,023	435,143	473,821	543,605	482,108	331,061
Property, Plant & Equipment	688,688	692,350	551,994	300,371	226,502	204,052
Long-Term Investments	2,587	28,553	32,236	32,010	35,055	37,741
Goodwill	-	-	-	157	471	1,936
Other Intangible Assets	7,111	7,333	7,687	8,078	8,184	8,184
Long-Term Deferred Tax Assets	9,022	9,303	7,347	8,333	12,500	10,468
Other Long-Term Assets	24,966	1	2	1	1	1
Total Assets	1,161,397	1,172,683	1,073,087	892,555	764,821	593,443
Accounts Payable	33,758	32,028	34,213	38,037	30,743	25,615
Accrued Expenses	3,427	2,176	2,537	2,487	2,741	1,308
Short-Term Debt	36,709	41,628	34,107	30,432	32,534	38,180
Current Portion of Leases	105	112	92	231	82	192
Current Income Taxes Payable	2,461	5,316	10,306	20,616	5,244	3,392
Other Current Liabilities	73,162	82,376	123,274	65,432	32,449	28,493
Total Current Liabilities	149,622	163,636	204,529	157,235	103,793	97,180
Long-Term Debt	326,933	312,043	190,140	110,617	108,349	111,383
Long-Term Leases	139	170	114	102	101	141
Long-Term Deferred Tax Liabilities	-	11,576	13,830	5,789	4,590	3,977
Other Long-Term Liabilities	15,241	4,745	4,374	3,732	918	909
Total Liabilities	514,758	515,448	437,561	301,072	241,979	238,441
Common Stock	199,034	199,034	199,034	199,034	199,034	138,718
Additional Paid-In Capital	85,543	85,543	85,286	85,285	85,285	27,463
Retained Earnings	278,758	277,812	267,739	234,319	185,069	151,559
Treasury Stock	-923	-923	-964	-19	-19	-12
Comprehensive Income & Other	24,370	30,648	21,060	14,933	6,779	-2,614
Total Common Equity	586,782	592,114	572,155	533,552	476,148	315,114
Minority Interest	59,857	65,121	63,371	57,931	46,694	39,888
Shareholders' Equity	646,639	657,235	635,526	591,483	522,842	355,002
Total Liabilities & Equity	1,161,397	1,172,683	1,073,087	892,555	764,821	593,443
Total Debt	363,886	353,953	224,453	141,382	141,066	149,896
Net Cash (Debt)	-270,126	-258,282	-68,100	117,923	83,607	-66,928
Net Cash Growth	-	-	-	41.04%	-	-
Net Cash Per Share	-772.44	-738.58	-194.64	336.76	276.23	-229.56
Filing Date Shares Outstanding	349.71	349.71	349.69	350.17	350.17	290.95
Total Common Shares Outstanding	349.71	349.71	349.69	350.17	350.17	291.17
Working Capital	279,401	271,507	269,292	386,370	378,315	233,881
Book Value Per Share	1677.92	1693.17	1636.19	1523.71	1359.77	1082.22
Tangible Book Value	579,671	584,781	564,468	525,317	467,493	304,994
Tangible Book Value Per Share	1657.59	1672.20	1614.21	1500.19	1335.06	1047.46

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