Sumco Corporation (3436.T) - Balance Sheet Statement

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3436.T
Financials

1481.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156,353	250,505	218,173	82,968	50,220	57,900	55,040	39,065	41,913	42,016	31,363	35,103	25,464	53,876	71,776	53,955	21,255	38,005	31,152	15,002
Short Term Investments Numbers are in millions	8,631	8,800	6,500	-36,987	19,800	21,000	19,600	6,500	5,000	23,700	31,500	37,000	-66,081	-5,291	-5,322	0	37,500	0	0	0
Cash and Short Term Investments Numbers are in millions	156,353	259,305	224,673	82,968	70,020	78,900	74,640	45,565	46,913	65,716	62,863	72,103	25,464	53,876	71,776	53,955	58,755	38,005	31,152	15,002
Net Receivables Numbers are in millions	82,843	89,991	75,590	60,405	57,416	71,528	53,034	44,968	41,268	42,664	30,955	32,618	36,396	52,737	46,424	50,236	89,766	96,723	51,582	44,033
Inventory Numbers are in millions	218,396	182,363	174,793	180,472	184,416	187,519	182,612	178,371	163,611	150,803	142,658	113,057	77,152	71,081	74,119	83,545	74,560	65,382	40,016	37,554
Other Current Assets Numbers are in millions	16,229	11,946	7,052	7,216	7,378	8,474	6,525	6,115	7,026	6,604	7,783	8,963	11,894	6,994	8,062	57,909	5,038	11,957	1,181	2,618
Total Current Assets Numbers are in millions	473,821	543,605	482,108	331,061	319,230	346,421	316,811	275,019	258,818	265,787	244,259	226,741	150,906	184,688	200,381	199,929	236,702	216,598	126,772	103,117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551,994	300,371	226,502	204,052	196,782	179,636	151,214	150,771	158,585	169,025	173,794	179,360	192,104	256,342	333,550	437,339	402,026	306,711	194,148	178,424
Goodwill Numbers are in millions	0	157	471	1,936	3,562	5,187	6,812	8,438	10,063	11,915	13,573	15,231	16,868	30,251	37,278	40,316	30,458	32,992	15,022	15,960
Intangible Assets Numbers are in millions	7,687	8,078	8,184	8,184	7,332	6,342	5,446	4,868	3,896	2,736	2,288	2,613	3,480	5,285	6,695	6,625	5,373	5,277	5,157	5,164
Goodwill and Intangible Assets Numbers are in millions	7,687	8,235	8,655	10,120	10,894	11,529	12,258	13,306	13,959	14,651	15,861	17,844	20,348	35,536	43,973	46,941	35,831	38,269	20,179	21,124
Long Term Investments Numbers are in millions	2,100	-8,712	-6,412	37,088	-19,698	-20,898	-19,518	-6,418	-4,919	-23,619	-31,381	-36,882	66,978	7,097	7,249	901	1,630	2,412	424	441
Tax Assets Numbers are in millions	7,347	8,333	12,500	10,468	11,634	8,580	5,714	5,842	6,494	5,092	5,623	5,925	4,893	28,175	42,011	13,983	14,818	10,015	7,443	11,077
Other Non-Current Assets Numbers are in millions	30,138	40,720	41,464	651	59,666	62,978	64,424	54,721	56,902	79,630	90,366	100,343	1,188	49,939	35,718	34,804	19,488	4,849	2,968	3,728
Total Non-Current Assets Numbers are in millions	599,266	348,947	282,709	262,379	259,278	241,825	214,092	218,222	231,021	244,779	254,263	266,590	285,511	377,089	462,501	533,968	473,793	362,256	225,162	214,794
Total Assets Numbers are in millions	1,073,087	892,553	764,819	593,440	578,510	588,248	530,903	493,241	489,840	510,568	498,522	493,334	436,420	561,777	662,882	733,897	710,495	578,854	351,934	317,911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,213	60,390	48,194	41,187	39,476	47,409	36,907	31,060	28,592	32,368	1,259	30,990	32,890	25,694	28,225	32,908	0	0	0	0
Short Term Debt Numbers are in millions	34,199	30,663	32,616	38,372	30,825	34,129	41,062	57,512	71,489	66,627	89,110	134,382	105,238	97,660	97,349	107,794	70,787	82,534	64,261	84,368
Tax Payables Numbers are in millions	10,306	20,616	5,244	3,392	2,753	6,493	4,273	1,053	1,451	1,060	477	236	484	915	467	4,049	0	0	0	0
Deferred Revenue Numbers are in millions	10,306	0	7,985	4,700	4,353	0	6,132	2,207	2,682	2,011	-89,110	2,407	2,936	3,840	3,744	60,824	0	0	0	0
Other Current Liabilities Numbers are in millions	125,811	66,182	14,998	12,921	12,316	32,178	11,331	14,412	8,787	11,550	133,979	17,508	13,457	19,164	13,934	10,418	156,795	96,526	49,464	44,445
Total Current Liabilities Numbers are in millions	204,529	157,235	103,793	97,180	86,970	113,716	95,432	105,191	111,550	112,556	135,238	185,287	154,521	146,358	143,252	211,944	227,582	179,060	113,725	128,813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190,140	110,719	108,450	111,524	121,200	119,241	128,331	119,572	108,875	154,407	146,000	105,560	129,783	167,218	202,269	100,302	43,402	53,716	62,999	96,228
Deferred Revenue Non-Current Numbers are in millions	114	0	24,228	24,851	24,495	-41,604	21,188	21,523	20,058	21,677	-146,000	17,544	18,844	19,297	17,979	16,836	16,198	15,428	9,798	8,739
Deferred Tax Liabilities Non-Current Numbers are in millions	13,830	5,789	4,590	3,977	3,826	3,901	3,107	2,589	3,213	3,095	2,454	2,071	2,891	1,831	1,955	1,947	1,785	2,119	2,263	2,188
Other Non-Current Liabilities Numbers are in millions	28,944	27,328	918	908	871	67,451	1,225	1,532	1,606	2,110	165,994	2,547	3,608	10,930	12,504	13,346	6,018	1,213	1,299	1,518
Total Non-Current Liabilities Numbers are in millions	233,028	143,836	138,186	141,260	150,392	148,989	153,851	145,216	133,752	181,289	168,448	127,722	155,126	199,276	234,707	132,431	67,403	72,476	76,359	108,673
Total Liabilities Numbers are in millions	437,557	301,071	241,979	238,440	237,362	262,705	249,283	250,407	245,302	293,845	303,686	313,009	309,647	345,634	377,959	344,375	294,985	251,536	190,084	237,486
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,616	1,507	2,286	0	2,955	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199,034	199,034	199,034	138,718	138,718	138,718	138,718	138,718	138,718	136,607	136,607	136,607	114,107	114,107	114,107	203,399	114,107	192,417	128,551	68,359
Retained Earnings Numbers are in millions	267,739	234,319	185,069	151,559	134,228	117,812	73,309	50,691	48,502	30,946	15,924	16,849	-82,692	1,883	67,492	171,186	166,246	99,115	32,486	12,000
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,059	14,932	6,777	-2,616	-1,507	-2,286	2,242	-2,955	162,091	1,782	-147	0	0	0	0	-8,762	-24	864	643	-1
Other Total Stockholders Equity Numbers are in millions	84,324	85,266	85,266	24,835	29,244	28,465	26,957	20,418	-137,630	15,665	15,667	5,290	77,992	80,405	82,682	-15	78,268	-104	0	0
Total Shareholders Equity Numbers are in millions	572,156	533,551	476,146	315,112	302,190	284,995	241,226	209,827	211,681	185,000	168,051	158,746	109,407	196,395	264,281	365,808	358,597	292,292	161,680	80,358
Total Equity Numbers are in millions	635,527	591,482	522,840	355,000	341,148	325,543	281,620	242,834	244,538	216,723	194,836	180,325	126,773	216,143	284,923	389,522	415,510	327,318	161,850	80,425
Total Liabilities & Shareholders Equity Numbers are in millions	1,073,084	892,553	764,819	593,440	578,510	588,248	530,903	493,241	489,840	510,568	498,522	493,334	436,420	561,777	662,882	733,897	710,495	578,854	351,934	317,911

Sumco Corporation

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