Sumco Corporation (SUMCF)

PNK: SUMCF · Real-Time Price · USD

7.17

0.05 (0.70%)

At close: May 02, 2025, 10:06 AM

Sumco Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.18B	147.72B	250.5B	218.17B	82.97B	50.22B	57.9B	55.04B	39.06B
Short-Term Investments	8.49B	8.63B	8.8B	6.5B	-36.99B	19.8B	21B	19.6B	6.5B
Long-Term Investments	-6.04B	-6.53B	-8.71B	-6.41B	37.09B	-19.7B	-20.9B	-19.52B	-6.42B
Other Long-Term Assets	34.59B	46.12B	40.72B	41.46B	651M	59.67B	62.98B	64.42B	54.72B
Receivables	92.55B	82.84B	89.98B	75.58B	60.4B	57.41B	64.97B	52.85B	44.92B
Inventory	233.27B	218.4B	182.36B	174.79B	180.47B	184.42B	187.52B	182.61B	178.37B
Other Current Assets	13.65B	16.23B	11.96B	7.06B	7.22B	7.39B	15.04B	6.71B	6.17B
Total Current Assets	435.14B	473.82B	543.61B	482.11B	331.06B	319.23B	346.42B	316.81B	275.02B
Property-Plant & Equipment	692.35B	551.99B	300.37B	226.5B	204.05B	196.78B	179.64B	151.21B	150.77B
Goodwill & Intangibles	7.33B	7.69B	8.23B	8.65B	10.12B	10.89B	11.53B	12.26B	13.31B
Total Long-Term Assets	737.54B	599.27B	348.95B	282.71B	262.38B	259.28B	241.82B	214.09B	218.22B
Total Assets	1,172.7B	1,073.1B	892.55B	764.82B	593.44B	578.51B	588.25B	530.9B	493.24B
Account Payables	81.12B	34.21B	38.04B	30.74B	25.61B	23.51B	27.93B	26.32B	27.76B
Deferred Revenue	n/a	10.31B	23.1B	7.99B	4.7B	4.35B	8.54B	6.13B	2.21B
Short-Term Debt	41.63B	34.11B	30.43B	32.53B	38.18B	30.23B	33.11B	39.73B	55.85B
Other Current Liabilities	35.46B	123.27B	86.05B	37.69B	31.89B	31.03B	49.61B	26.19B	18.76B
Total Current Liabilities	163.64B	204.53B	157.24B	103.79B	97.18B	86.97B	113.72B	95.43B	105.19B
Long-Term Debt	312.04B	190.14B	110.62B	108.35B	111.38B	120.86B	118.6B	126.7B	116.64B
Other Long-Term Liabilities	28.02B	28.95B	3.73B	5.51B	908M	4.7B	4.81B	1.23B	4.12B
Total Long-Term Liabilities	351.81B	233.03B	143.84B	138.19B	141.26B	150.39B	148.99B	153.85B	145.22B
Total Liabilities	515.45B	437.56B	301.07B	241.98B	238.44B	237.36B	262.7B	249.28B	250.41B
Total Debt	353.95B	224.45B	141.38B	141.07B	149.9B	152.03B	153.37B	169.39B	177.08B
Common Stock	199.03B	199.03B	199.03B	199.03B	138.72B	138.72B	138.72B	138.72B	138.72B
Retained Earnings	277.81B	267.74B	234.32B	185.07B	151.56B	134.23B	117.81B	73.31B	50.69B
Comprehensive Income	n/a	n/a	14.93B	6.78B	-2.62B	-1.51B	-2.29B	2.24B	-2.96B
Shareholders Equity	592.11B	572.15B	533.55B	476.15B	315.11B	302.19B	285B	241.23B	209.83B
Total Investments	2.45B	2.1B	88M	88M	101M	102M	102M	82M	82M