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SUMCO CORPORATION (SUMCF)

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  • 14.940
  • +0.820+5.81%
15min DelayClose Apr 24 15:24 ET
5.22BMarket Cap-71.14P/E (TTM)

SUMCO CORPORATION (SUMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.30%75.3B
--75.3B
-32.07%76.03B
-47.88%80.91B
-52.80%93.76B
-38.81%95.67B
-38.83%111.93B
-25.46%155.24B
-7.10%198.66B
-39.70%156.35B
-Cash and cash equivalents
-22.81%67.3B
--67.3B
-35.02%64.53B
-53.78%65.91B
-61.19%73.76B
-40.98%87.18B
-43.05%99.3B
-28.57%142.61B
-7.32%190.03B
-41.03%147.72B
-Short-term investments
-5.77%8B
--8B
-8.95%11.5B
18.76%15B
131.72%20B
-1.63%8.49B
46.34%12.63B
46.34%12.63B
-1.92%8.63B
-1.92%8.63B
-Accounts receivable
-2.76%89.99B
--89.99B
4.42%84.81B
-7.08%86.33B
8.36%87.96B
11.70%92.55B
1.10%81.22B
2.37%92.9B
-10.20%81.17B
-7.93%82.85B
Inventory
7.45%250.64B
--250.64B
7.69%244.06B
4.87%238.3B
4.73%233.99B
6.81%233.27B
4.03%226.63B
9.51%227.24B
11.27%223.42B
19.76%218.4B
Other current assets
-16.32%11.43B
--11.43B
-10.06%12.14B
-3.29%12.84B
-14.69%13.31B
-15.80%13.66B
-9.50%13.49B
30.09%13.27B
29.19%15.6B
35.76%16.22B
Total current assets
-1.79%427.36B
--427.36B
-3.75%417.03B
-14.38%418.38B
-17.31%429.02B
-8.16%435.14B
-12.66%433.27B
-5.43%488.65B
0.34%518.85B
-12.84%473.82B
Non current assets
Net PPE
-4.18%663.43B
--663.43B
3.97%684.17B
7.12%701.28B
11.89%688.69B
25.43%692.35B
35.66%658.05B
53.86%654.69B
62.50%615.49B
83.77%551.99B
-Gross PPE
4.46%1.96T
--1.96T
3.97%684.16B
7.12%701.28B
11.89%688.69B
13.74%1.87T
35.66%658.05B
53.86%654.69B
62.50%615.49B
24.60%1.65T
-Accumulated depreciation
-9.53%-1.29T
---1.29T
----
----
----
-7.84%-1.18T
----
----
----
-7.18%-1.09T
Goodwill and other intangible assets
-1.39%7.23B
--7.23B
-7.25%6.89B
-7.76%6.95B
-6.50%7.11B
-4.61%7.33B
-5.41%7.42B
-3.20%7.53B
-5.06%7.61B
-6.65%7.69B
-Other intangible assets
-1.39%7.23B
--7.23B
-7.25%6.89B
-7.76%6.95B
-6.50%7.11B
-4.61%7.33B
-5.41%7.42B
-3.20%7.53B
-4.12%7.61B
-4.84%7.69B
Non current prepaid assets
-18.19%20.14B
--20.14B
-17.35%19.16B
-16.69%20.19B
-15.78%21.23B
-13.60%24.62B
-12.62%23.18B
-10.86%24.24B
-9.52%25.21B
-6.51%28.5B
Defined pension benefit
7.28%604M
--604M
----
----
----
-4.41%563M
----
----
----
-1.83%589M
Other non current assets
-1.97%898M
--898M
-5.95%3.62B
-7.92%3.67B
-6.41%3.74B
-17.03%916M
-2.88%3.85B
1.94%3.99B
2.65%3.99B
31.27%1.1B
Total non current assets
-5.01%700.6B
--700.6B
3.44%725.54B
6.18%743.39B
10.69%732.37B
23.07%737.54B
31.39%701.42B
47.65%700.14B
54.02%661.62B
71.73%599.26B
Total assets
-3.81%1.13T
--1.13T
0.69%1.14T
-2.27%1.16T
-1.62%1.16T
9.28%1.17T
10.17%1.13T
19.97%1.19T
24.70%1.18T
20.23%1.07T
Liabilities
Current liabilities
Payables
-38.07%53.53B
--53.53B
5.27%34.6B
-22.23%36.38B
-15.87%36.22B
-31.36%86.44B
-23.35%32.87B
-3.02%46.78B
-10.98%43.05B
55.47%125.94B
-accounts payable
-38.23%50.11B
--50.11B
6.65%32.79B
-13.82%33.53B
-1.98%33.76B
-29.84%81.12B
-7.70%30.74B
6.86%38.91B
-5.61%34.44B
91.47%115.63B
-Total tax payable
-35.72%3.42B
--3.42B
-14.73%1.81B
-63.79%2.85B
-71.43%2.46B
-48.42%5.32B
-77.79%2.13B
-33.43%7.88B
-27.48%8.61B
-50.01%10.31B
Current debt and capital lease obligation
-0.92%41.36B
--41.36B
-31.51%37.56B
-24.17%37.44B
3.70%36.81B
22.05%41.74B
1.18%54.84B
48.52%49.37B
-12.12%35.5B
11.53%34.2B
-Current debt
-0.90%41.25B
--41.25B
-31.58%37.46B
-24.24%37.33B
3.69%36.71B
22.05%41.63B
1.18%54.75B
48.66%49.27B
-12.15%35.4B
12.08%34.11B
-Current capital lease obligation
-6.25%105M
--105M
12.22%101M
12.63%107M
8.25%105M
21.74%112M
1.12%90M
-2.06%95M
1.04%97M
-60.17%92M
Other current liabilities
8.08%35.97B
--35.97B
-27.89%57.68B
-35.68%65.68B
-40.32%73.16B
-20.49%33.28B
-30.52%79.98B
5.51%102.12B
23.19%122.6B
-2.84%41.86B
Current liabilities
-18.67%133.08B
--133.08B
-22.25%133.99B
-29.59%141.03B
-27.27%149.62B
-19.99%163.64B
-20.85%172.34B
11.27%200.3B
6.48%205.71B
30.08%204.53B
Non current liabilities
Long term provisions
-6.11%123M
--123M
-6.11%123M
-6.11%123M
-20.12%131M
-21.56%131M
--131M
--131M
--164M
--167M
Long term debt and capital lease obligation
0.04%312.35B
--312.35B
12.92%321.88B
12.84%327.09B
11.23%327.07B
64.10%312.21B
108.28%285.05B
118.15%289.86B
191.56%294.04B
71.84%190.25B
-Long term debt
0.05%312.2B
--312.2B
12.93%321.77B
12.85%326.95B
11.24%326.93B
64.11%312.04B
108.29%284.94B
118.17%289.73B
191.66%293.89B
71.89%190.14B
-Long term capital lease obligation
-11.76%150M
--150M
0.89%113M
0.76%133M
-4.79%139M
49.12%170M
93.10%112M
73.68%132M
67.82%146M
11.76%114M
Other non current liabilities
0.46%4.63B
--4.63B
-7.41%14.45B
-10.35%15B
-10.32%15.11B
9.68%4.61B
-16.50%15.6B
-16.46%16.73B
-13.52%16.85B
12.73%4.21B
Total non current liabilities
-1.34%347.1B
--347.1B
10.77%359.17B
10.52%364.86B
9.10%365.13B
50.97%351.81B
80.19%324.26B
86.44%330.14B
132.48%334.68B
62.01%233.03B
Total liabilities
-6.84%480.18B
--480.18B
-0.69%493.16B
-4.63%505.89B
-4.74%514.76B
17.80%515.45B
24.87%496.6B
48.55%530.44B
60.28%540.39B
45.33%437.56B
Shareholders'equity
Share capital
0.00%199.03B
--199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
-common stock
0.00%199.03B
--199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
Retained earnings
-6.25%260.46B
--260.46B
-1.09%271.21B
1.08%278.79B
3.92%278.76B
3.76%277.81B
4.34%274.19B
2.83%275.8B
4.68%268.24B
14.26%267.74B
Paid-in capital
0.72%86.16B
--86.16B
0.67%85.86B
0.43%85.65B
0.30%85.54B
0.30%85.54B
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
Less: Treasury stock
-0.98%914M
--914M
-0.98%914M
-0.98%914M
-4.05%923M
-4.25%923M
-4.25%923M
-4.25%923M
4,963.16%962M
4,973.68%964M
Total stockholders'equity
-2.32%578.38B
--578.38B
0.77%583.01B
-0.71%589.54B
1.34%586.78B
3.49%592.11B
1.47%578.55B
3.44%593.74B
4.22%579.04B
7.24%572.15B
Noncontrolling interests
6.58%69.41B
--69.41B
11.52%66.4B
2.67%66.34B
-1.93%59.86B
2.76%65.12B
-4.12%59.54B
8.00%64.62B
13.21%61.04B
9.39%63.37B
Total equity
-1.44%647.79B
--647.79B
1.77%649.41B
-0.38%655.88B
1.03%646.64B
3.42%657.24B
0.92%638.09B
3.87%658.36B
5.02%640.08B
7.45%635.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.30%75.3B--75.3B-32.07%76.03B-47.88%80.91B-52.80%93.76B-38.81%95.67B-38.83%111.93B-25.46%155.24B-7.10%198.66B-39.70%156.35B
-Cash and cash equivalents -22.81%67.3B--67.3B-35.02%64.53B-53.78%65.91B-61.19%73.76B-40.98%87.18B-43.05%99.3B-28.57%142.61B-7.32%190.03B-41.03%147.72B
-Short-term investments -5.77%8B--8B-8.95%11.5B18.76%15B131.72%20B-1.63%8.49B46.34%12.63B46.34%12.63B-1.92%8.63B-1.92%8.63B
-Accounts receivable -2.76%89.99B--89.99B4.42%84.81B-7.08%86.33B8.36%87.96B11.70%92.55B1.10%81.22B2.37%92.9B-10.20%81.17B-7.93%82.85B
Inventory 7.45%250.64B--250.64B7.69%244.06B4.87%238.3B4.73%233.99B6.81%233.27B4.03%226.63B9.51%227.24B11.27%223.42B19.76%218.4B
Other current assets -16.32%11.43B--11.43B-10.06%12.14B-3.29%12.84B-14.69%13.31B-15.80%13.66B-9.50%13.49B30.09%13.27B29.19%15.6B35.76%16.22B
Total current assets -1.79%427.36B--427.36B-3.75%417.03B-14.38%418.38B-17.31%429.02B-8.16%435.14B-12.66%433.27B-5.43%488.65B0.34%518.85B-12.84%473.82B
Non current assets
Net PPE -4.18%663.43B--663.43B3.97%684.17B7.12%701.28B11.89%688.69B25.43%692.35B35.66%658.05B53.86%654.69B62.50%615.49B83.77%551.99B
-Gross PPE 4.46%1.96T--1.96T3.97%684.16B7.12%701.28B11.89%688.69B13.74%1.87T35.66%658.05B53.86%654.69B62.50%615.49B24.60%1.65T
-Accumulated depreciation -9.53%-1.29T---1.29T-------------7.84%-1.18T-------------7.18%-1.09T
Goodwill and other intangible assets -1.39%7.23B--7.23B-7.25%6.89B-7.76%6.95B-6.50%7.11B-4.61%7.33B-5.41%7.42B-3.20%7.53B-5.06%7.61B-6.65%7.69B
-Other intangible assets -1.39%7.23B--7.23B-7.25%6.89B-7.76%6.95B-6.50%7.11B-4.61%7.33B-5.41%7.42B-3.20%7.53B-4.12%7.61B-4.84%7.69B
Non current prepaid assets -18.19%20.14B--20.14B-17.35%19.16B-16.69%20.19B-15.78%21.23B-13.60%24.62B-12.62%23.18B-10.86%24.24B-9.52%25.21B-6.51%28.5B
Defined pension benefit 7.28%604M--604M-------------4.41%563M-------------1.83%589M
Other non current assets -1.97%898M--898M-5.95%3.62B-7.92%3.67B-6.41%3.74B-17.03%916M-2.88%3.85B1.94%3.99B2.65%3.99B31.27%1.1B
Total non current assets -5.01%700.6B--700.6B3.44%725.54B6.18%743.39B10.69%732.37B23.07%737.54B31.39%701.42B47.65%700.14B54.02%661.62B71.73%599.26B
Total assets -3.81%1.13T--1.13T0.69%1.14T-2.27%1.16T-1.62%1.16T9.28%1.17T10.17%1.13T19.97%1.19T24.70%1.18T20.23%1.07T
Liabilities
Current liabilities
Payables -38.07%53.53B--53.53B5.27%34.6B-22.23%36.38B-15.87%36.22B-31.36%86.44B-23.35%32.87B-3.02%46.78B-10.98%43.05B55.47%125.94B
-accounts payable -38.23%50.11B--50.11B6.65%32.79B-13.82%33.53B-1.98%33.76B-29.84%81.12B-7.70%30.74B6.86%38.91B-5.61%34.44B91.47%115.63B
-Total tax payable -35.72%3.42B--3.42B-14.73%1.81B-63.79%2.85B-71.43%2.46B-48.42%5.32B-77.79%2.13B-33.43%7.88B-27.48%8.61B-50.01%10.31B
Current debt and capital lease obligation -0.92%41.36B--41.36B-31.51%37.56B-24.17%37.44B3.70%36.81B22.05%41.74B1.18%54.84B48.52%49.37B-12.12%35.5B11.53%34.2B
-Current debt -0.90%41.25B--41.25B-31.58%37.46B-24.24%37.33B3.69%36.71B22.05%41.63B1.18%54.75B48.66%49.27B-12.15%35.4B12.08%34.11B
-Current capital lease obligation -6.25%105M--105M12.22%101M12.63%107M8.25%105M21.74%112M1.12%90M-2.06%95M1.04%97M-60.17%92M
Other current liabilities 8.08%35.97B--35.97B-27.89%57.68B-35.68%65.68B-40.32%73.16B-20.49%33.28B-30.52%79.98B5.51%102.12B23.19%122.6B-2.84%41.86B
Current liabilities -18.67%133.08B--133.08B-22.25%133.99B-29.59%141.03B-27.27%149.62B-19.99%163.64B-20.85%172.34B11.27%200.3B6.48%205.71B30.08%204.53B
Non current liabilities
Long term provisions -6.11%123M--123M-6.11%123M-6.11%123M-20.12%131M-21.56%131M--131M--131M--164M--167M
Long term debt and capital lease obligation 0.04%312.35B--312.35B12.92%321.88B12.84%327.09B11.23%327.07B64.10%312.21B108.28%285.05B118.15%289.86B191.56%294.04B71.84%190.25B
-Long term debt 0.05%312.2B--312.2B12.93%321.77B12.85%326.95B11.24%326.93B64.11%312.04B108.29%284.94B118.17%289.73B191.66%293.89B71.89%190.14B
-Long term capital lease obligation -11.76%150M--150M0.89%113M0.76%133M-4.79%139M49.12%170M93.10%112M73.68%132M67.82%146M11.76%114M
Other non current liabilities 0.46%4.63B--4.63B-7.41%14.45B-10.35%15B-10.32%15.11B9.68%4.61B-16.50%15.6B-16.46%16.73B-13.52%16.85B12.73%4.21B
Total non current liabilities -1.34%347.1B--347.1B10.77%359.17B10.52%364.86B9.10%365.13B50.97%351.81B80.19%324.26B86.44%330.14B132.48%334.68B62.01%233.03B
Total liabilities -6.84%480.18B--480.18B-0.69%493.16B-4.63%505.89B-4.74%514.76B17.80%515.45B24.87%496.6B48.55%530.44B60.28%540.39B45.33%437.56B
Shareholders'equity
Share capital 0.00%199.03B--199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B
-common stock 0.00%199.03B--199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B
Retained earnings -6.25%260.46B--260.46B-1.09%271.21B1.08%278.79B3.92%278.76B3.76%277.81B4.34%274.19B2.83%275.8B4.68%268.24B14.26%267.74B
Paid-in capital 0.72%86.16B--86.16B0.67%85.86B0.43%85.65B0.30%85.54B0.30%85.54B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B
Less: Treasury stock -0.98%914M--914M-0.98%914M-0.98%914M-4.05%923M-4.25%923M-4.25%923M-4.25%923M4,963.16%962M4,973.68%964M
Total stockholders'equity -2.32%578.38B--578.38B0.77%583.01B-0.71%589.54B1.34%586.78B3.49%592.11B1.47%578.55B3.44%593.74B4.22%579.04B7.24%572.15B
Noncontrolling interests 6.58%69.41B--69.41B11.52%66.4B2.67%66.34B-1.93%59.86B2.76%65.12B-4.12%59.54B8.00%64.62B13.21%61.04B9.39%63.37B
Total equity -1.44%647.79B--647.79B1.77%649.41B-0.38%655.88B1.03%646.64B3.42%657.24B0.92%638.09B3.87%658.36B5.02%640.08B7.45%635.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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