Sumco Corporation (SUOPY)

PNK: SUOPY · Real-Time Price · USD

13.86

0.21 (1.51%)

At close: May 02, 2025, 10:53 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	82.97B	74.79B	74.25B	67.77B	50.22B	43.46B	53.45B	50.45B	57.9B	55.36B	66.75B	53.68B	55.04B	51.44B	42.91B	38.43B	39.06B	29.11B	31.43B	43.03B
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	-36.99B	-34.09B	-34.66B	-35.24B	19.8B	17.7B	18.3B	21.2B	21B	23B	17.7B	19.6B	19.6B	13.89B	12.8B	10.9B	6.5B	12.9B	10.4B	4B
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	37.09B	34.19B	34.76B	35.34B	-19.7B	-17.6B	-18.2B	-21.1B	-20.9B	-22.9B	-17.6B	-19.5B	-19.52B	-13.81B	-12.72B	-10.82B	-6.42B	-12.82B	-10.32B	-3.92B
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	651M	4.27B	4.35B	4.45B	59.67B	58.18B	59.34B	62.8B	62.98B	65.66B	61.02B	63.56B	64.42B	59.59B	59.41B	58.39B	54.72B	62.1B	60.36B	54.85B
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	60.4B	56.86B	60.35B	58.24B	57.41B	57.39B	60.24B	66.1B	64.97B	61.76B	56.06B	52.59B	52.85B	54.31B	49.61B	46.04B	44.92B	37.21B	34.92B	38.16B
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	180.47B	179.57B	182.47B	182.97B	184.42B	185.77B	187.91B	188.58B	187.52B	184.12B	180.59B	181B	182.61B	178.84B	178.04B	178.2B	178.37B	171.69B	170.25B	172.83B
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	7.22B	7.33B	7.21B	9.75B	7.39B	7.34B	7.82B	9.45B	15.04B	8.13B	9.63B	7.91B	6.71B	7.47B	6.7B	7.67B	6.17B	6.5B	6.79B	7.71B
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	331.06B	318.55B	324.28B	318.72B	319.23B	311.67B	327.71B	335.78B	346.42B	332.37B	330.73B	314.78B	316.81B	305.96B	290.06B	281.23B	275.02B	257.41B	253.8B	265.72B
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	204.05B	206.09B	207.42B	206.6B	196.78B	193.51B	189B	189.66B	179.64B	171.46B	154.61B	151.29B	151.21B	144.2B	144.67B	148.36B	150.77B	149.58B	152.63B	157.08B
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	10.12B	10.23B	10.63B	10.93B	10.89B	11.12B	11.23B	11.58B	11.53B	11.55B	11.75B	12.15B	12.26B	12.56B	12.76B	13.2B	13.31B	13.25B	13.59B	13.81B
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	262.38B	265.85B	268.36B	268.83B	259.28B	257.27B	254.23B	257.11B	241.82B	231.01B	215.04B	212.9B	214.09B	207.56B	209.42B	214.71B	218.22B	217.25B	221.54B	227.86B
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	593.44B	584.4B	592.64B	587.55B	578.51B	568.94B	581.94B	592.89B	588.25B	563.38B	545.78B	527.68B	530.9B	513.52B	499.48B	495.94B	493.24B	474.66B	475.34B	493.58B
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	25.61B	22.49B	22.81B	23.78B	23.51B	23.61B	24.3B	28.7B	27.93B	28.37B	26.1B	27.07B	26.32B	22.52B	23.78B	26.98B	27.76B	24.36B	22.64B	31.87B
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	4.7B	6.09B	4.44B	5.48B	4.35B	7.24B	5.8B	8.5B	8.54B	10.61B	5.92B	6.34B	6.13B	7.45B	3.14B	4.17B	2.21B	3.07B	1.33B	3.23B
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	38.18B	42.59B	35.7B	46.19B	30.23B	26.19B	26.16B	26.57B	33.11B	30.35B	43.43B	42.1B	39.73B	41.26B	50.48B	56.34B	55.85B	50.71B	62.32B	63.16B
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	31.89B	25.2B	33.05B	33.23B	31.03B	24.29B	36.96B	40.77B	49.61B	30.62B	23.99B	21.44B	26.19B	15.19B	13.69B	13.53B	18.76B	11.57B	15.7B	14.71B
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	97.18B	96.66B	96.39B	109.19B	86.97B	82.03B	94.08B	105.55B	113.72B	100.99B	100.53B	98.14B	95.43B	87.9B	92.67B	102.67B	105.19B	91.37B	103.64B	114.63B
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	111.38B	108.99B	115.76B	105.13B	120.86B	125.83B	125.56B	124.92B	118.6B	122.68B	111.72B	115.49B	126.7B	130.99B	122.6B	116.41B	116.64B	124B	112.16B	111.02B
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	908M	29.61B	29.38B	29.51B	4.7B	29.27B	28.93B	29.42B	4.81B	28.85B	28.23B	28.3B	1.23B	26.37B	26.09B	25.87B	4.12B	24.37B	24.57B	24.82B
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	141.26B	138.77B	145.33B	134.85B	150.39B	155.46B	154.95B	154.93B	148.99B	152.39B	141.06B	145.16B	153.85B	159.24B	150.88B	144.81B	145.22B	151.72B	140.49B	140B
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	238.44B	235.42B	241.72B	244.04B	237.36B	237.49B	249.03B	260.47B	262.7B	253.37B	241.6B	243.3B	249.28B	247.15B	243.55B	247.48B	250.41B	243.09B	244.13B	254.63B
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	149.9B	152.04B	152.04B	152.04B	152.03B	153.07B	153.04B	153.08B	153.37B	154.93B	157.35B	160.14B	169.39B	175.61B	176.86B	176.93B	177.08B	179.73B	179.89B	180B
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	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	138.72B	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	151.56B	146.26B	148.12B	139.78B	134.23B	129.25B	131.43B	121.58B	117.81B	101.89B	96.18B	80.8B	73.31B	62.91B	58.86B	52.84B	50.69B	47.53B	47.88B	47.15B
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	-2.61B	-2.3B	-1.66B	-1.98B	-1.51B	-4.05B	-4.05B	-1.37B	-2.28B	-237M	-2.36B	-3.43B	2.24B	-54M	-557M	-1.11B	-2.95B	-7.02B	-7.02B	-2.11B
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	315.11B	310.13B	312.63B	303.98B	302.19B	294.67B	296.85B	289.68B	285B	271.12B	262.34B	243.04B	241.23B	228.49B	220.91B	213.81B	209.83B	202.6B	202.94B	207.12B
Total Investments	14.93B	10.76B	2.1B	1.95B	1.91B	1.85B	88M	88M	88M	88M	88M	88M	88M	102M	101M	101M	101M	101M	102M	101M	102M	102M	102M	102M	102M	102M	82M	81M	81M	81M	82M	81M	81M	81M