3436 — SumCo Balance Sheet

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TechnologyAdventurousMid CapValue Trap

Annual balance sheet for SumCo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82,968	224,673	259,305	156,353	95,671
Net Total Accounts Receivable
Net Total Receivables	60,396	75,579	89,978	82,843	92,537
Total Inventory
Total Other Current Assets
Total Current Assets	331,061	482,108	543,605	473,821	435,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204,052	226,502	300,371	551,994	692,350
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	593,443	764,821	892,555	1,073,087	1,172,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,180	103,793	157,235	204,529	163,636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	278,328	288,673	359,002	500,931	580,568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	315,115	476,148	533,553	572,156	592,115
Total Liabilities & Shareholders' Equity	593,443	764,821	892,555	1,073,087	1,172,683
Total Common Shares Outstanding