Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,883 | 575,395 | 1,048,826 | 1,928,889 | 1,953,347 |
| Marketable Securities | 53,600 | 56,034 | 61,280 | 67,760 | N/A |
| Receivables | N/A | 610,744 | 588,185 | N/A | 657,103 |
| Inventories | 1,679,308 | 1,539,569 | 1,550,612 | 1,404,195 | 1,519,692 |
| Other current assets | 679,514 | 90,202 | 115,226 | 784,914 | 61,381 |
| TOTAL | $2,863,305 | $2,871,944 | $3,364,129 | $4,185,758 | $4,191,523 |
| Non-Current Assets | |||||
| PPE Net | 4,444,947 | 4,569,510 | 3,919,157 | 2,312,857 | 1,969,241 |
| Investments And Advances | 25,527 | 22,235 | 26,540 | 11,773 | 4,373 |
| Intangibles | 48,441 | 48,391 | 54,571 | 63,402 | 105,408 |
| Other Non-Current Assets | 175,125 | 227,607 | 254,479 | 298,852 | 378,916 |
| TOTAL | $4,694,040 | $4,867,744 | $4,254,746 | $2,686,884 | $2,457,938 |
| Total Assets | $7,557,372 | $7,739,708 | $7,618,917 | $6,872,673 | $6,649,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,395 | 274,745 | 242,160 | 234,326 | 282,855 |
| Accounts payable and accrued liabilities | 335,744 | 535,412 | 1,118,129 | 465,003 | 503,573 |
| Accrued Expenses | 22,894 | 35,086 | 73,173 | 158,743 | 45,592 |
| Other current liabilities | 255,880 | 233,990 | 18,013 | 350,843 | 69,657 |
| TOTAL | $891,636 | $1,079,998 | $1,452,156 | $1,210,709 | $902,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,091,740 | 2,059,484 | 1,349,994 | 851,751 | 942,010 |
| Other Non-Current Liabilities | 156,029 | 162,499 | 145,295 | 120,982 | 189,889 |
| TOTAL | $2,325,556 | $2,321,933 | $1,654,499 | $1,107,514 | $1,201,401 |
| Total Liabilities | $3,217,213 | $3,401,950 | $3,106,669 | $2,318,247 | $2,103,791 |
| Shareholders' Equity | |||||
| Common Shares | 1,333,528 | 1,313,624 | 1,413,141 | 1,532,562 | 1,730,438 |
| Retained earnings | 1,745,069 | 1,833,559 | 1,900,947 | 1,804,256 | 1,609,016 |
| Other shareholders' equity | 690,284 | 631,991 | 599,623 | 560,915 | 464,728 |
| TOTAL | $4,340,160 | $4,337,758 | $4,512,242 | $4,554,427 | $4,545,670 |
| Total Liabilities And Equity | $7,557,373 | $7,739,708 | $7,618,911 | $6,872,674 | $6,649,461 |