Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,797 | 454,807 | 486,816 | 665,303 | 912,685 |
| Marketable Securities | 78,200 | 103,500 | 132,000 | 84,628 | 80,838 |
| Receivables | N/A | 595,574 | N/A | N/A | N/A |
| Inventories | 1,659,574 | 1,644,291 | 1,544,360 | 1,518,401 | 1,454,342 |
| Other current assets | 659,253 | 88,637 | 668,376 | 634,590 | 679,495 |
| TOTAL | $2,835,824 | $2,886,808 | $2,831,552 | $2,902,922 | $3,127,360 |
| Non-Current Assets | |||||
| PPE Net | 4,652,329 | 4,838,812 | 4,545,341 | 4,408,935 | 4,190,003 |
| Investments And Advances | 43,785 | 16,767 | 15,160 | 63,630 | 12,768 |
| Intangibles | 46,825 | 47,948 | 46,933 | 27,664 | 75,674 |
| Other Non-Current Assets | 190,726 | 225,892 | 226,221 | 199,251 | 202,471 |
| TOTAL | $4,933,665 | $5,129,419 | $4,833,655 | $4,699,480 | $4,480,916 |
| Total Assets | $7,769,503 | $8,016,241 | $7,665,220 | $7,602,423 | $7,608,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,708 | 257,563 | 242,279 | 366,812 | 315,341 |
| Accounts payable and accrued liabilities | 222,952 | 231,350 | 222,803 | 205,978 | 248,998 |
| Accrued Expenses | 12,322 | 19,679 | 16,243 | 14,238 | 50,413 |
| Other current liabilities | 420,451 | 463,784 | 505,474 | 567,014 | 666,534 |
| TOTAL | $911,118 | $973,135 | $987,505 | $1,154,658 | $1,281,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,188,029 | 2,255,969 | 2,157,758 | 1,909,078 | 1,854,246 |
| Other Non-Current Liabilities | 253,552 | 260,613 | 247,123 | 262,694 | 257,799 |
| TOTAL | $2,442,349 | $2,517,500 | $2,409,871 | $2,172,522 | $2,112,890 |
| Total Liabilities | $3,353,481 | $3,490,648 | $3,397,390 | $3,327,193 | $3,394,810 |
| Shareholders' Equity | |||||
| Common Shares | 1,353,431 | 1,373,335 | 1,313,624 | 1,333,528 | 1,273,818 |
| Retained earnings | 1,844,255 | 1,923,665 | 1,839,803 | 1,837,100 | 1,765,133 |
| Other shareholders' equity | 640,495 | 643,587 | 555,820 | 539,179 | 634,691 |
| TOTAL | $4,416,015 | $4,525,593 | $4,267,831 | $4,275,223 | $4,213,472 |
| Total Liabilities And Equity | $7,769,496 | $8,016,241 | $7,665,221 | $7,602,416 | $7,608,282 |