Sumco Corp
TSE:3436

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Sumco Corp
TSE:3436
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Price: 1 253 JPY 0.36% Market Closed
Market Cap: 438.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Sumco Corp

Current Assets 488.7B
Cash & Short-Term Investments 155.2B
Receivables 92.9B
Other Current Assets 240.5B
Non-Current Assets 700.1B
Long-Term Investments 2.3B
PP&E 654.7B
Intangibles 7.5B
Other Non-Current Assets 35.6B
Current Liabilities 200.3B
Accounts Payable 38.9B
Accrued Liabilities 2B
Other Current Liabilities 159.4B
Non-Current Liabilities 394.8B
Long-Term Debt 289.9B
Other Non-Current Liabilities 104.9B

Balance Sheet
Sumco Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42 016
41 913
39 065
55 040
57 900
50 220
82 968
218 173
250 505
147 722
Cash Equivalents
42 016
41 913
39 065
55 040
57 900
50 220
82 968
218 173
250 505
147 722
Short-Term Investments
23 700
5 000
6 500
19 600
21 000
19 800
0
6 500
8 800
8 631
Total Receivables
42 514
40 991
44 917
52 848
64 967
57 406
60 396
75 579
89 978
82 843
Accounts Receivables
42 514
40 991
44 917
52 848
64 967
57 406
60 396
75 579
89 978
82 843
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
150 803
163 611
178 371
182 612
187 519
184 416
180 472
174 793
182 363
218 396
Other Current Assets
6 754
7 303
6 166
6 711
8 486
7 388
7 225
7 063
11 959
16 229
Total Current Assets
265 787
258 818
275 019
316 811
339 872
319 230
331 061
482 108
543 605
473 821
PP&E Net
169 025
158 585
150 771
151 214
179 636
196 782
204 052
226 502
300 371
551 994
PP&E Gross
169 025
158 585
150 771
151 214
179 636
196 782
204 052
226 502
300 371
551 994
Accumulated Depreciation
791 310
802 985
814 745
833 296
842 587
874 749
904 302
960 805
1 020 540
1 093 808
Intangible Assets
2 736
3 896
4 868
5 446
6 342
7 332
8 184
8 184
8 078
7 687
Goodwill
11 915
10 063
8 438
6 812
5 187
3 562
1 936
471
157
0
Long-Term Investments
136
136
137
137
157
157
156
143
143
2 100
Other Long-Term Assets
60 971
58 344
54 010
50 486
57 056
51 448
48 054
47 413
40 201
37 485
Other Assets
11 915
10 063
8 438
6 812
5 187
3 562
1 936
471
157
0
Total Assets
510 570
N/A
489 842
-4%
493 243
+1%
530 906
+8%
588 250
+11%
578 511
-2%
593 443
+3%
764 821
+29%
892 555
+17%
1 073 087
+20%
Liabilities
Accounts Payable
29 602
22 884
27 764
26 321
27 932
23 511
25 615
30 743
38 037
34 213
Accrued Liabilities
951
1 231
1 154
1 859
2 043
1 600
1 308
2 741
2 487
2 537
Short-Term Debt
6 587
21 874
4 078
0
5 000
3 000
1 000
0
0
0
Current Portion of Long-Term Debt
60 040
49 615
53 434
41 062
29 129
27 825
37 372
32 616
30 663
34 199
Other Current Liabilities
15 376
15 946
18 761
26 190
49 612
31 034
31 885
37 693
86 048
133 580
Total Current Liabilities
112 556
111 550
105 191
95 432
113 716
86 970
97 180
103 793
157 235
204 529
Long-Term Debt
154 407
108 875
119 572
128 331
119 241
121 200
111 524
108 450
110 719
190 254
Deferred Income Tax
3 095
3 213
2 589
3 107
3 901
3 826
3 977
4 590
5 789
13 830
Minority Interest
31 723
32 857
33 007
40 394
40 548
38 958
39 888
46 694
57 931
63 371
Other Liabilities
23 787
21 664
23 055
22 413
25 847
25 366
25 759
25 146
27 328
28 947
Total Liabilities
325 568
N/A
278 159
-15%
283 414
+2%
289 677
+2%
303 253
+5%
276 320
-9%
278 328
+1%
288 673
+4%
359 002
+24%
500 931
+40%
Equity
Common Stock
152 283
138 718
138 718
138 718
138 718
138 718
138 718
199 034
199 034
199 034
Retained Earnings
30 946
48 502
50 691
73 309
117 812
134 228
151 559
185 069
234 319
267 739
Additional Paid In Capital
0
23 384
23 384
26 969
30 763
30 763
27 463
85 285
85 285
85 286
Unrealized Security Profit/Loss
2 670
2 816
2 886
2 885
2 885
2 885
2 885
2 885
2 885
2 885
Treasury Stock
10
11
11
12
12
12
12
19
19
964
Other Equity
887
1 726
5 839
640
5 169
4 391
5 498
3 894
12 049
18 176
Total Equity
185 002
N/A
211 683
+14%
209 829
-1%
241 229
+15%
284 997
+18%
302 191
+6%
315 115
+4%
476 148
+51%
533 553
+12%
572 156
+7%
Total Liabilities & Equity
510 570
N/A
489 842
-4%
493 243
+1%
530 906
+8%
588 250
+11%
578 511
-2%
593 443
+3%
764 821
+29%
892 555
+17%
1 073 087
+20%
Shares Outstanding
Common Shares Outstanding
258
293
293
293
293
293
291
350
350
350
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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