Sumco Corporation (3436.T)

JPY 1126.5

(-2.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1073.08 Billion 892.55 Billion 764.81 Billion 593.44 Billion 578.51 Billion 588.24 Billion
Total Current Assets 473.82 Billion 543.6 Billion 482.1 Billion 331.06 Billion 319.23 Billion 346.42 Billion
Cash And Short Term Investments 156.35 Billion 259.3 Billion 224.67 Billion 82.96 Billion 70.02 Billion 78.9 Billion
Cash and Cash Equivalents 156.35 Billion 250.5 Billion 218.17 Billion 82.96 Billion 50.22 Billion 57.9 Billion
Short Term Investments 8.63 Billion 8.8 Billion 6.5 Billion -36.98 Billion 19.8 Billion 21 Billion
Net Receivables 82.84 Billion 89.99 Billion 75.59 Billion 60.4 Billion 57.41 Billion 71.52 Billion
Inventory 218.39 Billion 182.36 Billion 174.79 Billion 180.47 Billion 184.41 Billion 187.51 Billion
Other Current Assets 16.22 Billion 11.94 Billion 7.05 Billion 7.21 Billion 7.37 Billion 8.47 Billion
Total Non-Current Assets 599.26 Billion 348.94 Billion 282.7 Billion 262.37 Billion 259.27 Billion 241.82 Billion
Net PPE 551.99 Billion 300.37 Billion 226.5 Billion 204.05 Billion 196.78 Billion 179.63 Billion
Good Will And Intangible Assets 7.68 Billion 8.23 Billion 8.65 Billion 10.12 Billion 10.89 Billion 11.52 Billion
Good Will - 157 Million 471 Million 1.93 Billion 3.56 Billion 5.18 Billion
Intangible Assets 7.68 Billion 8.07 Billion 8.18 Billion 8.18 Billion 7.33 Billion 6.34 Billion
Long-Term Investments 2.1 Billion -8.71 Billion -6.41 Billion 37.08 Billion -19.69 Billion -20.89 Billion
Tax Assets 7.34 Billion 8.33 Billion 12.5 Billion 10.46 Billion 11.63 Billion 8.58 Billion
Other Non Current Assets 30.13 Billion 40.72 Billion 41.46 Billion 651 Million 59.66 Billion 62.97 Billion
Other Assets - 1 Million 2 Million - 2 Million 2 Million
Total Liabilities 437.55 Billion 301.07 Billion 241.97 Billion 238.44 Billion 237.36 Billion 262.7 Billion
Total Current Liabilities 204.52 Billion 157.23 Billion 103.79 Billion 97.18 Billion 86.97 Billion 113.71 Billion
Account Payables 34.21 Billion 60.39 Billion 48.19 Billion 41.18 Billion 39.47 Billion 47.4 Billion
Tax Payables 10.3 Billion 20.61 Billion 5.24 Billion 3.39 Billion 2.75 Billion 6.49 Billion
Short Term Debt 34.19 Billion 30.66 Billion 32.61 Billion 38.37 Billion 30.82 Billion 34.12 Billion
Deferred Revenue 10.3 Billion - 7.98 Billion 4.7 Billion 4.35 Billion -
Other Current Liabilities 125.81 Billion 66.18 Billion 14.99 Billion 12.92 Billion 12.31 Billion 32.17 Billion
Total Non Current Liabilities 233.02 Billion 143.83 Billion 138.18 Billion 141.26 Billion 150.39 Billion 148.98 Billion
Long-Term Debt 190.14 Billion 110.71 Billion 108.45 Billion 111.52 Billion 121.2 Billion 119.24 Billion
Deferred Revenue Non Current 114 Million - 24.22 Billion 24.85 Billion 24.49 Billion -41.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.94 Billion 27.32 Billion 918 Million 908 Million 871 Million 67.45 Billion
Other Liabilities - - - - - -
Total Equity 635.52 Billion 591.48 Billion 522.84 Billion 355 Billion 341.14 Billion 325.54 Billion
Stock Holders Equity 572.15 Billion 533.55 Billion 476.14 Billion 315.11 Billion 302.19 Billion 284.99 Billion
Common Stock 199.03 Billion 199.03 Billion 199.03 Billion 138.71 Billion 138.71 Billion 138.71 Billion
Retained Earnings 267.73 Billion 234.31 Billion 185.06 Billion 151.55 Billion 134.22 Billion 117.81 Billion
Accumulated other comprehensive income 21.05 Billion 14.93 Billion 6.77 Billion -2.61 Billion -1.5 Billion -2.28 Billion
Common Stock Equity 572.15 Billion 533.55 Billion 476.14 Billion 315.11 Billion 302.19 Billion 284.99 Billion
Capital Lease Obligation 114 Million 333 Million 183 Million 333 Million 927 Million 1.66 Billion
Total Investments 2.1 Billion 88 Million 88 Million 101 Million 102 Million 102 Million
Total Debt 224.45 Billion 141.38 Billion 141.06 Billion 149.89 Billion 152.02 Billion 153.37 Billion
Net Debt 68.1 Billion -109.12 Billion -77.1 Billion 66.92 Billion 101.8 Billion 95.47 Billion

Balance Sheet Charts