3436 — SumCo Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	224,673	259,305	156,353	95,671	75,296
Net Total Accounts Receivable
Net Total Receivables	75,579	89,978	82,843	92,537	89,982
Total Inventory
Total Other Current Assets
Total Current Assets	482,108	543,605	473,821	435,143	427,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226,502	300,371	551,994	692,350	663,425
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	764,821	892,555	1,073,087	1,172,683	1,127,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,793	157,235	204,529	163,636	133,080
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	288,673	359,002	500,931	580,568	549,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	476,148	533,553	572,156	592,115	578,379
Total Liabilities & Shareholders' Equity	764,821	892,555	1,073,087	1,172,683	1,127,966
Total Common Shares Outstanding