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 | -21.08% | -41.88% | -52.33% | -45.14% | -18.35% |
| Total Receivables | -2.49% | 3.61% | 9.46% | 0.15% | -21.08% |
| Inventory | 7.74% | 16.93% | 5.79% | -4.24% | -2.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.08% | 7.82% | -13.82% | -24.50% | 13.50% |
| Total Current Assets | -1.52% | -4.54% | -16.48% | -17.66% | -11.81% |
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| Total Current Assets | -1.52% | -4.54% | -16.48% | -17.66% | -11.81% |
| Net Property, Plant & Equipment | -3.91% | 19.43% | 13.02% | 12.46% | 42.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.12% | 2.84% | -5.55% | -14.47% | -15.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.88% | 29.48% | 377.00% | 13.51% | -31.19% |
| Total Assets | -3.55% | 8.96% | -0.63% | -2.02% | 9.60% |
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| Total Accounts Payable | 0.58% | -3.91% | -0.99% | -16.07% | -17.04% |
| Total Accrued Expenses | 2.53% | -15.62% | -24.09% | -23.10% | -- |
| Short-term Debt | -0.63% | -15.53% | 4.73% | 9.43% | -22.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.99% | 25.57% | 9.34% | 9.15% | -11.20% |
| Total Finance Division Other Current Liabilities | -34.40% | -30.53% | -41.78% | -41.14% | -0.86% |
| Total Other Current Liabilities | -34.40% | -30.53% | -41.78% | -41.14% | -0.86% |
| Total Current Liabilities | -18.45% | -21.49% | -26.53% | -28.27% | -6.42% |
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| Total Current Liabilities | -18.45% | -21.49% | -26.53% | -28.27% | -6.42% |
| Long-Term Debt | 0.33% | 25.82% | 12.36% | 47.14% | 156.33% |
| Short-term Debt | -0.63% | -15.53% | 4.73% | 9.43% | -22.79% |
| Capital Leases | -11.52% | 12.33% | -3.84% | 33.71% | 47.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | 4.55% | -5.41% | -17.00% | -17.13% |
| Total Liabilities | -6.59% | 6.34% | -3.79% | 5.62% | 40.87% |
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| Common Stock & APIC | 0.49% | 11.64% | 1.10% | -10.26% | -12.11% |
| Retained Earnings | -5.99% | 12.71% | 4.97% | -6.97% | -8.00% |
| Treasury Stock & Other | 10.40% | -13.56% | -10.55% | 32.62% | 55.12% |
| Total Common Equity | -2.05% | 10.71% | 2.36% | -7.21% | -8.40% |
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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 | -2.05% | 10.71% | 2.36% | -7.21% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87% | 14.48% | -0.94% | -7.86% | -0.50% |
| Total Equity | -1.17% | 11.08% | 2.04% | -7.28% | -7.70% |
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