Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,640 | 438,797 | 454,807 | 486,816 | 665,303 |
| Marketable Securities | 195,200 | 78,200 | 103,500 | 132,000 | 84,628 |
| Receivables | N/A | N/A | 595,574 | N/A | N/A |
| Inventories | 1,634,496 | 1,659,574 | 1,644,291 | 1,544,360 | 1,518,401 |
| Other current assets | 632,806 | 659,253 | 88,637 | 668,376 | 634,590 |
| TOTAL | $2,971,142 | $2,835,824 | $2,886,808 | $2,831,552 | $2,902,922 |
| Non-Current Assets | |||||
| PPE Net | 4,109,843 | 4,652,329 | 4,838,812 | 4,545,341 | 4,408,935 |
| Investments And Advances | 15,398 | 43,785 | 16,767 | 15,160 | 63,630 |
| Intangibles | 45,555 | 46,825 | 47,948 | 46,933 | 27,664 |
| Other Non-Current Assets | 172,109 | 190,726 | 225,892 | 226,221 | 199,251 |
| TOTAL | $4,342,906 | $4,933,665 | $5,129,419 | $4,833,655 | $4,699,480 |
| Total Assets | $7,314,061 | $7,769,503 | $8,016,241 | $7,665,220 | $7,602,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,746 | 254,708 | 257,563 | 242,279 | 366,812 |
| Accounts payable and accrued liabilities | 241,222 | 222,952 | 231,350 | 222,803 | 205,978 |
| Accrued Expenses | 20,166 | 12,322 | 19,679 | 16,243 | 14,238 |
| Other current liabilities | 344,198 | 420,451 | 463,784 | 505,474 | 567,014 |
| TOTAL | $884,960 | $911,118 | $973,135 | $987,505 | $1,154,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,112,685 | 2,188,029 | 2,255,969 | 2,157,758 | 1,909,078 |
| Other Non-Current Liabilities | 217,945 | 253,552 | 260,613 | 247,123 | 262,694 |
| TOTAL | $2,330,291 | $2,442,349 | $2,517,500 | $2,409,871 | $2,172,522 |
| Total Liabilities | $3,215,264 | $3,353,481 | $3,490,648 | $3,397,390 | $3,327,193 |
| Shareholders' Equity | |||||
| Common Shares | 1,273,818 | 1,353,431 | 1,373,335 | 1,313,624 | 1,333,528 |
| Retained earnings | 1,590,310 | 1,844,255 | 1,923,665 | 1,839,803 | 1,837,100 |
| Other shareholders' equity | 674,455 | 640,495 | 643,587 | 555,820 | 539,179 |
| TOTAL | $4,098,797 | $4,416,015 | $4,525,593 | $4,267,831 | $4,275,223 |
| Total Liabilities And Equity | $7,314,061 | $7,769,496 | $8,016,241 | $7,665,221 | $7,602,416 |