UMC Electronics Co., Ltd. (6615.T)

JPY 283.0

(-3.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.01 Billion 84.78 Billion 73.36 Billion 67.35 Billion 61.41 Billion 79.79 Billion
Total Current Assets 50.86 Billion 59.03 Billion 54.26 Billion 48.32 Billion 41.03 Billion 52.83 Billion
Cash And Short Term Investments 10.26 Billion 9.74 Billion 7.93 Billion 9.17 Billion 4.22 Billion 6.42 Billion
Cash and Cash Equivalents 10.26 Billion 9.74 Billion 7.93 Billion 9.17 Billion 4.22 Billion 6.42 Billion
Short Term Investments - - - - - -391.31 Million
Net Receivables 15.16 Billion 19.68 Billion 18.75 Billion 21.66 Billion 18.64 Billion 20.18 Billion
Inventory 22.68 Billion 27.26 Billion 24.67 Billion 17.15 Billion 17.72 Billion 23.3 Billion
Other Current Assets 2.74 Billion 2.33 Billion 2.9 Billion 337 Million 446.38 Million 2.92 Billion
Total Non-Current Assets 28.14 Billion 25.74 Billion 19.09 Billion 19.02 Billion 20.38 Billion 26.95 Billion
Net PPE 19.75 Billion 17.62 Billion 18.13 Billion 17.87 Billion 19.22 Billion 24.47 Billion
Good Will And Intangible Assets 350 Million 196 Million 154 Million 271 Million 405.18 Million 670.85 Million
Good Will - 8 Million 44 Million 80 Million 116.52 Million 152.38 Million
Intangible Assets 350 Million 188 Million 110 Million 191 Million 288.66 Million 518.47 Million
Long-Term Investments 6.8 Billion 7.5 Billion 410 Million 645 Million 454 Million 1.33 Billion
Tax Assets 601 Million 420 Million 395 Million 230 Million 293.37 Million 605.22 Million
Other Non Current Assets 645 Million -1 Million -1 Million -1 Million 45 Thousand -131.65 Million
Other Assets - 10 Million 5 Million 9 Million 7000.00 8000.00
Total Liabilities 59.29 Billion 66.77 Billion 56.28 Billion 52.43 Billion 58 Billion 53.2 Billion
Total Current Liabilities 45.76 Billion 53.65 Billion 47.77 Billion 46.41 Billion 49.78 Billion 43.5 Billion
Account Payables 16.65 Billion 21.07 Billion 22.39 Billion 26.6 Billion 25.67 Billion 22.65 Billion
Tax Payables 297 Million 444 Million 325 Million 158 Million 238.41 Million 956.27 Million
Short Term Debt 23.55 Billion 26.39 Billion 19.49 Billion 14.28 Billion 19.42 Billion 15.23 Billion
Deferred Revenue 297 Million 5.61 Billion 5.25 Billion 4.12 Billion 3.79 Billion 5.05 Billion
Other Current Liabilities 5.25 Billion 572 Million 621 Million 1.4 Billion 902.92 Million 558.33 Million
Total Non Current Liabilities 13.53 Billion 13.12 Billion 8.51 Billion 6.01 Billion 8.21 Billion 9.69 Billion
Long-Term Debt 11.81 Billion 11.84 Billion 7.2 Billion 4.91 Billion 6.6 Billion 8.56 Billion
Deferred Revenue Non Current 461 Million 848 Million 873 Million 966 Million 1.46 Billion 911.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 330 Million 301 Million 26 Million 9.34 Million 11.04 Million
Other Liabilities - - - - - -
Total Equity 19.71 Billion 18 Billion 17.08 Billion 14.92 Billion 3.41 Billion 26.58 Billion
Stock Holders Equity 19.7 Billion 17.99 Billion 17.02 Billion 14.87 Billion 3.36 Billion 26.56 Billion
Common Stock 1.22 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion
Retained Earnings 7.84 Billion 2.12 Billion 1.48 Billion -83 Million -11.48 Billion 11.22 Billion
Accumulated other comprehensive income 1.33 Billion 660 Million 342 Million -247 Million -349.28 Million -147.46 Million
Common Stock Equity 19.7 Billion 17.99 Billion 17.02 Billion 14.87 Billion 3.36 Billion 26.56 Billion
Capital Lease Obligation 461 Million 785 Million 1.21 Billion 1.34 Billion 1.61 Billion 974.93 Million
Total Investments 6.8 Billion 7.5 Billion 410 Million 645 Million 454 Million 940.68 Million
Total Debt 35.82 Billion 38.23 Billion 26.7 Billion 19.19 Billion 26.03 Billion 23.79 Billion
Net Debt 25.56 Billion 28.48 Billion 18.76 Billion 10.02 Billion 21.81 Billion 17.36 Billion

Balance Sheet Charts