Sumco Corporation
SUMCF
$23.96
$0.823.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.43% | 2.89% | -22.11% | -26.53% | 18.41% |
| Total Receivables | 1.86% | -0.21% | 3.83% | 7.61% | -8.70% |
| Inventory | 5.70% | 5.32% | -6.21% | -4.37% | -4.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | 2.31% | -7.78% | -19.99% | -10.36% |
| Total Current Assets | 1.22% | 3.51% | -8.48% | -11.45% | 2.05% |
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| Total Current Assets | 1.22% | 3.51% | -8.48% | -11.45% | 2.05% |
| Net Property, Plant & Equipment | 5.69% | 4.43% | -4.13% | 0.01% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.43% | 1.81% | -9.99% | -6.85% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.77% | 283.53% | -74.76% | -3.37% | -8.73% |
| Total Assets | 3.83% | 3.98% | -5.83% | -5.31% | 2.52% |
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| Total Accounts Payable | 3.09% | 10.66% | -5.07% | 6.22% | -6.19% |
| Total Accrued Expenses | -53.54% | 65.35% | -57.33% | -58.20% | 67.51% |
| Short-term Debt | 5.54% | -7.42% | -30.71% | 30.86% | -3.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | -1.57% | 13.40% | -7.91% | -1.75% |
| Total Finance Division Other Current Liabilities | -5.93% | -9.46% | -2.68% | -21.18% | -8.46% |
| Total Other Current Liabilities | -5.93% | -9.46% | -2.68% | -21.18% | -8.46% |
| Total Current Liabilities | -2.16% | -4.00% | -13.48% | -8.45% | -6.27% |
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| Total Current Liabilities | -2.16% | -4.00% | -13.48% | -8.45% | -6.27% |
| Long-Term Debt | 3.80% | 10.00% | -0.21% | -7.31% | 44.05% |
| Short-term Debt | 5.54% | -7.42% | -30.71% | 30.86% | -3.26% |
| Capital Leases | -0.69% | -14.16% | 38.31% | -14.99% | 19.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 0.92% | -7.98% | -6.82% | -11.45% |
| Total Liabilities | 2.01% | 4.85% | -5.42% | -7.71% | 15.10% |
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| Common Stock & APIC | 3.83% | 4.99% | -8.79% | -5.97% | -6.81% |
| Retained Earnings | 3.81% | 5.35% | -7.67% | -3.32% | -6.63% |
| Treasury Stock & Other | 15.36% | -17.18% | 35.18% | 19.38% | 22.79% |
| Total Common Equity | 4.28% | 4.04% | -6.74% | -3.59% | -5.68% |
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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 | 4.28% | 4.04% | -6.74% | -3.59% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.04% | -3.50% | -0.33% | -0.46% | -10.24% |
| Total Equity | 5.28% | 3.30% | -6.14% | -3.29% | -6.14% |
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