8887.T | Cumica Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.15 Billion	17.23 Billion	18.94 Billion	18.63 Billion	17.45 Billion
Total Current Assets	9.77 Billion	13.4 Billion	14.72 Billion	14.22 Billion	13.3 Billion
Cash And Short Term Investments	5.81 Billion	7.99 Billion	8.11 Billion	6.55 Billion	6.04 Billion
Cash and Cash Equivalents	5.81 Billion	7.99 Billion	8.11 Billion	6.55 Billion	6.04 Billion
Short Term Investments	862.5 Million	-16.95 Million	-17.91 Million	-249.4 Million	-36.03 Million
Net Receivables	47.96 Million	502.52 Million	307.07 Million	1.11 Billion	1.28 Billion
Inventory	3.64 Billion	4.96 Billion	6.3 Billion	6.57 Billion	5.63 Billion
Other Current Assets	267.68 Million	-61.76 Million	1.6 Million	-24.03 Million	339.72 Million
Total Non-Current Assets	5.38 Billion	3.83 Billion	4.22 Billion	4.41 Billion	4.14 Billion
Net PPE	1.9 Billion	1.99 Billion	2.47 Billion	2.3 Billion	2.03 Billion
Good Will And Intangible Assets	3.01 Million	3.47 Million	3.54 Million	3.83 Million	3.6 Million
Good Will	-	-	-	-	-
Intangible Assets	3.01 Million	3.47 Million	3.54 Million	3.83 Million	3.6 Million
Long-Term Investments	3.23 Billion	1.6 Billion	1.62 Billion	1.98 Billion	1.98 Billion
Tax Assets	92.09 Million	191.76 Million	55.83 Million	69.51 Million	79.74 Million
Other Non Current Assets	147.5 Million	49.27 Million	63.66 Million	50.51 Million	49.33 Million
Other Assets	-	3000.00	6000.00	5000.00	4000.00
Total Liabilities	3.9 Billion	5.79 Billion	7.83 Billion	7.94 Billion	6.69 Billion
Total Current Liabilities	1.3 Billion	2.41 Billion	3.96 Billion	4.07 Billion	3.02 Billion
Account Payables	206.39 Million	218 Million	338.72 Million	235.86 Million	274.5 Million
Tax Payables	12 Million	358.83 Million	236 Million	173 Million	224.48 Million
Short Term Debt	735.19 Million	1.09 Billion	2.94 Billion	3.12 Billion	2.16 Billion
Deferred Revenue	56.76 Million	948.64 Million	565.86 Million	360.45 Million	357.95 Million
Other Current Liabilities	305.72 Million	155.33 Million	118.24 Million	347.6 Million	236.75 Million
Total Non Current Liabilities	2.6 Billion	3.37 Billion	3.86 Billion	3.87 Billion	3.66 Billion
Long-Term Debt	1.41 Billion	3.2 Billion	3.31 Billion	3.27 Billion	3.08 Billion
Deferred Revenue Non Current	-9.05 Million	-3.86 Million	-6.69 Million	-3.74 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.18 Billion	168.64 Million	554.1 Million	602.38 Million	580.01 Million
Other Liabilities	-	-	-	-	-
Total Equity	11.25 Billion	11.44 Billion	11.1 Billion	10.69 Billion	10.75 Billion
Stock Holders Equity	11.25 Billion	11.44 Billion	11.1 Billion	10.69 Billion	10.75 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	3.27 Billion	3.53 Billion	3.19 Billion	2.94 Billion	2.92 Billion
Accumulated other comprehensive income	86.88 Million	4.15 Billion	4.16 Billion	4.16 Billion	4.16 Billion
Common Stock Equity	11.25 Billion	11.44 Billion	11.1 Billion	10.69 Billion	10.75 Billion
Capital Lease Obligation	1.05 Billion	1.2 Billion	1.28 Billion	1.36 Billion	1.43 Billion
Total Investments	3.23 Billion	1.58 Billion	1.6 Billion	1.73 Billion	1.94 Billion
Total Debt	3.2 Billion	4.3 Billion	6.26 Billion	6.39 Billion	5.24 Billion
Net Debt	-2.6 Billion	-3.69 Billion	-1.85 Billion	-154.7 Million	-791.02 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.59 Billion	15.15 Billion	15.15 Billion	15.37 Billion	15.6 Billion	15.9 Billion
Total Current Assets	10.19 Billion	9.77 Billion	9.77 Billion	10.37 Billion	10.56 Billion	10.81 Billion
Cash And Short Term Investments	5.54 Billion	5.81 Billion	5.81 Billion	5.3 Billion	5.75 Billion	5.43 Billion
Cash and Cash Equivalents	5.54 Billion	5.81 Billion	5.81 Billion	5.3 Billion	5.75 Billion	5.43 Billion
Short Term Investments	-	862.5 Million	862.5 Million	-15.47 Million	-16.01 Million	-16.4 Million
Net Receivables	156.67 Million	47.96 Million	47.96 Million	238.54 Million	326.17 Million	320.74 Million
Inventory	4.18 Billion	3.64 Billion	3.64 Billion	4.67 Billion	4.42 Billion	5.09 Billion
Other Current Assets	215.67 Million	267.68 Million	267.68 Million	156.74 Million	57.25 Million	-36.77 Million
Total Non-Current Assets	5.39 Billion	5.38 Billion	5.38 Billion	5 Billion	5.03 Billion	5.08 Billion
Net PPE	1.9 Billion	1.9 Billion	1.9 Billion	1.91 Billion	1.91 Billion	1.92 Billion
Good Will And Intangible Assets	2.89 Million	3.01 Million	3.01 Million	3.12 Million	3.24 Million	3.36 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.89 Million	3.01 Million	3.01 Million	-	-	-
Long-Term Investments	3.23 Billion	3.23 Billion	3.23 Billion	2.92 Billion	2.93 Billion	2.96 Billion
Tax Assets	91.33 Million	92.09 Million	92.09 Million	42.17 Million	53.89 Million	64.51 Million
Other Non Current Assets	158.09 Million	147.5 Million	147.5 Million	123.21 Million	124.64 Million	133.81 Million
Other Assets	-	-	-	5000.00	5000.00	5000.00
Total Liabilities	3.85 Billion	3.9 Billion	3.9 Billion	4.41 Billion	4.32 Billion	4.66 Billion
Total Current Liabilities	1.43 Billion	1.3 Billion	1.3 Billion	1.65 Billion	1.37 Billion	1.47 Billion
Account Payables	230.03 Million	206.39 Million	206.39 Million	254.68 Million	205.79 Million	162.45 Million
Tax Payables	-	12 Million	12 Million	6 Million	12 Million	6 Million
Short Term Debt	761.57 Million	735.19 Million	735.19 Million	812.29 Million	812.65 Million	892.77 Million
Deferred Revenue	121.85 Million	56.76 Million	56.76 Million	521.05 Million	299.56 Million	327.73 Million
Other Current Liabilities	320.04 Million	305.72 Million	305.72 Million	67.46 Million	56.64 Million	91.87 Million
Total Non Current Liabilities	2.42 Billion	2.6 Billion	2.6 Billion	2.75 Billion	2.95 Billion	3.18 Billion
Long-Term Debt	1.25 Billion	1.41 Billion	1.41 Billion	2.63 Billion	2.81 Billion	3.02 Billion
Deferred Revenue Non Current	-	-9.05 Million	-9.05 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.17 Billion	1.18 Billion	1.18 Billion	123.75 Million	134.39 Million	165.49 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	11.73 Billion	11.25 Billion	11.25 Billion	10.96 Billion	11.27 Billion	11.24 Billion
Stock Holders Equity	11.73 Billion	11.25 Billion	11.25 Billion	10.96 Billion	11.27 Billion	11.24 Billion
Common Stock	2.3 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	7.13 Billion	3.27 Billion	3.27 Billion	7.13 Billion	7.44 Billion	7.4 Billion
Accumulated other comprehensive income	25.32 Million	86.88 Million	86.88 Million	22.37 Million	24.62 Million	23.67 Million
Common Stock Equity	11.73 Billion	11.25 Billion	11.25 Billion	10.96 Billion	11.27 Billion	11.24 Billion
Capital Lease Obligation	-	1.05 Billion	1.05 Billion	1.15 Billion	1.16 Billion	1.18 Billion
Total Investments	3.23 Billion	3.23 Billion	3.23 Billion	2.9 Billion	2.91 Billion	2.94 Billion
Total Debt	2.01 Billion	3.2 Billion	3.2 Billion	3.44 Billion	3.62 Billion	3.91 Billion
Net Debt	-3.53 Billion	-2.6 Billion	-2.6 Billion	-1.85 Billion	-2.12 Billion	-1.51 Billion

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