Price Alert

Sumco Corporation (SUOPY)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	142.61B	190.03B	156.35B	174.37B	199.64B	205.05B	250.5B	268.72B	273.32B	238.05B	218.17B	94.49B	95.6B	88.93B
Short-Term Investments	12.63B	8.63B	8.63B	8.63B	8.63B	8.8B	8.8B	8.8B	5.3B	5.4B	6.5B	-31.69B	-32.3B	-32.9B
Long-Term Investments	2.3B	2.13B	2.1B	-6.68B	-6.72B	-6.95B	-8.71B	-8.71B	-5.21B	-5.31B	-6.41B	31.78B	32.38B	33.01B
Other Long-Term Assets	35.62B	29.2B	30.14B	39.12B	39.74B	40.55B	40.72B	42.35B	39.09B	39.75B	41.46B	3.93B	4.01B	4.08B
Receivables	92.89B	81.16B	82.84B	80.32B	90.73B	90.38B	89.98B	90.09B	87.37B	79.66B	75.58B	68.49B	65.41B	62.41B
Inventory	227.24B	223.42B	218.4B	217.85B	207.5B	200.78B	182.36B	179.44B	177.47B	173.37B	174.79B	174.64B	175.87B	178.07B
Other Current Assets	13.28B	15.61B	16.23B	14.93B	10.22B	12.09B	11.96B	7B	6.21B	6.11B	7.06B	6.71B	6.87B	8.38B
Total Current Assets	488.65B	518.85B	473.82B	496.1B	516.72B	517.1B	543.61B	554.04B	549.67B	502.59B	482.11B	344.33B	343.75B	337.8B
Property-Plant & Equipment	654.69B	615.49B	551.99B	485.08B	425.5B	378.76B	300.37B	268.77B	250.09B	231.52B	226.5B	219.44B	209.52B	206.23B
Goodwill & Intangibles	7.53B	7.61B	7.69B	7.85B	7.78B	8.01B	8.23B	8.36B	8.33B	8.5B	8.65B	8.88B	9.15B	9.64B
Total Long-Term Assets	700.14B	661.62B	599.27B	533.84B	474.18B	429.55B	348.95B	320.75B	300.68B	285.57B	282.71B	275.43B	266.18B	264.4B
Total Assets	1,188.8B	1,180.5B	1,073.1B	1,029.9B	990.9B	946.65B	892.55B	874.8B	850.35B	788.16B	764.82B	619.75B	609.93B	602.2B
Account Payables	38.91B	34.44B	34.21B	33.31B	36.41B	36.48B	38.04B	36.79B	36.95B	33.25B	30.74B	28.51B	27.74B	27.19B
Deferred Revenue	n/a	8.61B	10.31B	15.1B	13.56B	16.8B	n/a	n/a	n/a	n/a	7.99B	7.49B	4.17B	5.72B
Short-Term Debt	49.27B	35.4B	34.11B	54.11B	33.14B	40.3B	30.43B	27.19B	29.96B	44.83B	32.53B	38.98B	39.46B	52.34B
Other Current Liabilities	110B	131.21B	123.27B	115.12B	96.79B	99.52B	86.05B	83.56B	73.46B	43.75B	37.69B	27.92B	28.63B	26.98B
Total Current Liabilities	200.3B	205.71B	204.53B	217.73B	180.01B	193.2B	157.24B	147.77B	140.6B	122.04B	103.79B	102.98B	100.08B	112.33B
Long-Term Debt	289.73B	293.89B	190.14B	136.8B	132.8B	100.76B	110.62B	113.72B	110.74B	95.97B	108.35B	104.01B	105.7B	95.09B
Other Long-Term Liabilities	40.28B	40.65B	28.94B	43.1B	44.2B	43.11B	27.33B	34.09B	33.41B	33.05B	5.51B	30.41B	30.16B	30.31B
Total Long-Term Liabilities	330.14B	334.68B	233.03B	179.96B	177.08B	143.96B	143.84B	147.93B	144.31B	129.21B	138.19B	134.51B	135.97B	125.54B
Total Liabilities	530.44B	540.39B	437.56B	397.69B	357.08B	337.16B	301.07B	295.7B	284.91B	251.24B	241.98B	237.49B	236.05B	237.86B
Total Debt	339.23B	329.54B	224.45B	191.05B	166.11B	141.25B	141.38B	141.26B	141.09B	141.19B	141.07B	143.16B	145.36B	147.65B
Common Stock	199.03B	199.03B	199.03B	199.03B	199.03B	199.03B	199.03B	199.03B	199.03B	199.03B	199.03B	138.72B	138.72B	138.72B
Retained Earnings	275.8B	268.24B	267.74B	262.79B	268.21B	256.26B	234.32B	215.85B	207.99B	191.87B	185.07B	170.93B	165.25B	156.26B
Comprehensive Income	n/a	24.55B	18.17B	21.12B	19.54B	12.13B	12.05B	17.53B	15.24B	7.5B	3.89B	585M	-499M	163.67B
Shareholders Equity	593.74B	579.04B	572.16B	570.15B	573.99B	555.58B	533.55B	520.56B	510.41B	486.55B	476.15B	338.07B	331.31B	321.5B
Total Investments	14.93B	10.76B	2.1B	1.95B	1.91B	1.85B	88M	88M	88M	88M	88M	88M	88M	102M