Sumco Corporation

PNK: SUOPY · Real-Time Price · USD
13.54
-0.23 (-1.67%)
At close: Jun 06, 2025, 2:01 PM

Sumco Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
87.18B 147.72B 250.5B 218.17B
Short-Term Investments
8.49B 8.63B 8.8B 6.5B
Long-Term Investments
-6.04B -6.53B -8.71B -6.41B
Other Long-Term Assets
34.59B 38.77B 40.72B 41.46B
Receivables
92.55B 82.84B 89.98B 75.58B
Inventory
233.27B 218.4B 182.36B 174.79B
Other Current Assets
13.65B 16.23B 11.96B 7.06B
Total Current Assets
435.14B 473.82B 543.61B 482.11B
Property-Plant & Equipment
692.35B 551.99B 300.37B 226.5B
Goodwill & Intangibles
7.33B 7.69B 8.23B 8.65B
Total Long-Term Assets
737.54B 599.27B 348.95B 282.71B
Total Assets
1,172.7B 1,073.1B 892.55B 764.82B
Account Payables
81.12B 34.21B 38.04B 30.74B
Deferred Revenue
n/a 10.31B n/a 7.99B
Short-Term Debt
41.63B 34.11B 30.43B 32.53B
Other Current Liabilities
35.46B 123.27B 86.05B 37.69B
Total Current Liabilities
163.64B 204.53B 157.24B 103.79B
Long-Term Debt
312.04B 190.14B 110.62B 108.35B
Other Long-Term Liabilities
28.02B 28.95B 27.33B 5.51B
Total Long-Term Liabilities
351.81B 233.03B 143.84B 138.19B
Total Liabilities
515.45B 437.56B 301.07B 241.98B
Total Debt
353.95B 224.45B 141.38B 141.07B
Common Stock
199.03B 199.03B 199.03B 199.03B
Retained Earnings
277.81B 267.74B 234.32B 185.07B
Comprehensive Income
n/a n/a 14.93B 6.78B
Shareholders Equity
592.11B 572.15B 533.55B 476.15B
Total Investments
2.45B 2.1B 88M 88M