Sumco Corporation (SUOPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sumco Corporation

    OTC: SUOPY · Real-Time Price · USD
    19.73
    -1.74 (-8.10%)
    At close: Oct 01, 2025, 3:21 PM
    19.73
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Sumco Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 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, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
    		 65.91B 73.76B 87.18B 99.3B 142.61B 190.03B 147.72B 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
    		 15B 20B 8.49B 12.63B 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
    		 26.58B 2.59B 28.55B 2.36B 2.3B 2.13B -6.53B -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
    		 n/a 33.99B 9.3B 33.59B 28.23B 29.2B 38.77B 39.12B 39.74B 40.55B 40.72B 42.35B 39.09B 39.75B 41.46B 3.93B 4.01B 4.08B
    Receivables
    		 86.33B 87.95B 92.54B 81.21B 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
    		 238.3B 233.99B 233.27B 226.63B 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
    		 12.84B 13.32B 13.67B 13.51B 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
    		 418.38B 429.02B 435.14B 433.27B 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
    		 701.28B 688.69B 692.35B 658.05B 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
    		 6.95B 7.11B 7.33B 7.42B 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
    		 743.39B 732.37B 737.54B 701.42B 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
    		 1,161.8B 1,161.4B 1,172.7B 1,134.7B 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
    		 33.53B 33.76B 32.03B 30.74B 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 n/a n/a n/a 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
    		 37.33B 36.71B 41.63B 54.75B 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
    		 67.22B 75.62B 87.69B 82.11B 110B 122.6B 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
    		 141.03B 149.62B 163.64B 172.34B 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
    		 326.95B 326.93B 312.04B 284.94B 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
    		 37.77B 38.06B 39.6B 39.21B 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
    		 364.86B 365.14B 351.81B 324.26B 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
    		 505.89B 514.76B 515.45B 496.6B 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
    		 364.52B 363.89B 353.95B 339.89B 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
    Book Value
    		 655.88B 646.64B 657.24B 638.09B 658.36B 640.08B 635.53B 632.25B 633.82B 609.49B 591.48B 579.1B 565.44B 536.92B 522.84B 382.27B 373.88B 364.33B
    Book Value Per Share
    		 3.75K 3.7K 3.76K 3.65K 3.77K 3.66K 3.63K 3.62K 3.62K 3.48K 3.38K 3.31K 3.23K 3.07K 3.08K 2.63K 2.58K 2.5K
    Common Stock
    		 199.03B 199.03B 199.03B 199.03B 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
    		 278.79B 278.76B 277.81B 274.19B 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 24.37B 30.65B 20.96B 34.54B 27.44B n/a 21.12B 19.54B 12.13B 12.05B 17.53B 15.24B 7.5B 3.89B 585M -499M 163.67B
    Shareholders Equity
    		 589.54B 586.78B 592.11B 578.55B 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
    		 41.58B 22.59B 37.04B 14.99B 14.93B 10.76B 2.1B 1.95B 1.91B 1.85B 88M 88M 88M 88M 88M 88M 88M 102M

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