Sumco Corporation
SUMCF
$23.96
$0.823.54%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.24M | 560.83M | 626.12M | 608.52M | 1.31B |
| Total Receivables | 573.91M | 598.26M | 587.33M | 588.58M | 536.58M |
| Inventory | 1.60B | 1.65B | 1.56B | 1.48B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.95M | 89.04M | 88.94M | 86.93M | 103.20M |
| Total Current Assets | 2.73B | 2.90B | 2.86B | 2.77B | 3.43B |
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| Total Current Assets | 2.73B | 2.90B | 2.86B | 2.77B | 3.43B |
| Net Property, Plant & Equipment | 4.23B | 4.86B | 4.60B | 4.40B | 4.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.12M | 48.16M | 47.49M | 46.64M | 50.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.40M | 59.53M | 226.97M | 59.18M | 47.58M |
| Total Assets | 7.19B | 8.05B | 7.76B | 7.46B | 7.80B |
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| Total Accounts Payable | 204.90M | 232.39M | 225.43M | 203.71M | 227.69M |
| Total Accrued Expenses | 14.19M | 10.63M | 22.89M | 13.84M | 30.15M |
| Short-term Debt | 263.11M | 258.73M | 245.14M | 264.78M | 234.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.70K | 741.60K | 701.20K | 712.40K | 641.30K |
| Total Finance Division Other Current Liabilities | 365.91M | 475.03M | 505.00M | 557.77M | 867.48M |
| Total Other Current Liabilities | 365.91M | 475.03M | 505.00M | 557.77M | 867.48M |
| Total Current Liabilities | 848.79M | 977.53M | 999.16M | 1.04B | 1.36B |
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| Total Current Liabilities | 848.79M | 977.53M | 999.16M | 1.04B | 1.36B |
| Long-Term Debt | 1.99B | 2.27B | 2.18B | 1.98B | 1.94B |
| Short-term Debt | 263.11M | 258.73M | 245.14M | 264.78M | 234.07M |
| Capital Leases | 956.70K | 921.80K | 928.20K | 1.08M | 965.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.65M | 261.82M | 254.19M | 251.87M | 268.74M |
| Total Liabilities | 3.06B | 3.51B | 3.44B | 3.28B | 3.57B |
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| Common Stock & APIC | 1.82B | 1.97B | 1.90B | 1.81B | 1.88B |
| Retained Earnings | 1.66B | 1.93B | 1.86B | 1.77B | 1.77B |
| Treasury Stock & Other | 208.72M | 180.63M | 156.58M | 189.07M | 175.05M |
| Total Common Equity | 3.69B | 4.09B | 3.92B | 3.77B | 3.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69B | 4.09B | 3.92B | 3.77B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 442.67M | 459.83M | 399.72M | 414.20M | 403.53M |
| Total Equity | 4.13B | 4.55B | 4.32B | 4.18B | 4.23B |
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