Sumco Corporation (3436.T) - Quarterly Balance Statement

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3436.T
Financials

1451 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142,607	190,031	156,353	174,365	199,642	205,046	250,505	268,719	273,324	238,052	218,173	94,488	95,598	88,934	82,968	74,791	74,247	67,767	50,220	43,457	53,452	50,451	57,900	55,364	66,752	53,682	55,040	51,440	42,915	38,426	39,065	29,107	31,430	43,031	41,913	42,757	45,342	56,252	42,016	36,166	31,719	28,986	20,354	18,027	25,349	35,103	13,710	58,714	17,649	25,464	28,542	38,667	44,701	53,876	60,883	58,988	62,645	71,776	97,524	82,154
Short Term Investments Numbers are in millions	12,631	8,631	8,631	8,631	8,631	8,800	8,800	8,800	5,300	5,400	6,500	-31,689	-32,296	-32,903	-36,987	-34,086	-34,661	-35,243	19,800	17,700	18,300	21,200	21,000	23,000	17,700	19,600	19,600	13,890	12,800	10,900	6,500	12,900	10,400	4,000	5,000	6,600	6,100	17,200	23,700	30,800	30,800	36,400	24,500	33,000	37,000	37,000	34,000	-59,595	-60,708	-66,081	0	-53,944	0	-5,291	0	-41,804	0	-5,322	0	0
Cash and Short Term Investments Numbers are in millions	155,238	198,662	156,353	182,996	208,273	213,846	259,305	277,519	278,624	243,452	224,673	94,488	95,598	88,934	82,968	74,791	74,247	67,767	70,020	61,157	71,752	71,651	78,900	78,364	84,452	73,282	74,640	65,330	55,715	49,326	45,565	42,007	41,830	47,031	46,913	49,357	51,442	73,452	65,716	66,966	62,519	65,386	44,854	51,027	62,349	72,103	47,710	58,714	17,649	25,464	28,542	38,667	44,701	53,876	60,883	58,988	62,645	71,776	97,524	82,154
Net Receivables Numbers are in millions	92,887	81,160	82,843	80,337	90,745	90,397	89,991	90,102	87,379	79,672	75,590	68,501	65,423	62,421	60,405	56,872	60,363	58,245	57,416	57,406	60,248	66,114	71,528	61,768	56,068	52,599	53,034	54,322	49,621	46,047	44,968	37,221	34,932	38,166	41,268	42,306	45,336	40,506	42,664	38,286	31,360	28,989	29,353	33,436	30,109	32,618	34,622	35,430	40,713	36,396	46,309	53,002	49,892	52,737	53,160	53,911	47,162	46,424	46,657	32,229
Inventory Numbers are in millions	227,241	223,417	218,396	217,853	207,503	200,780	182,363	179,438	177,468	173,371	174,793	174,640	175,872	178,074	180,472	179,568	182,468	182,969	184,416	185,774	187,907	188,579	187,519	184,124	180,591	181,002	182,612	178,844	178,042	178,203	178,371	171,691	170,249	172,828	163,611	160,091	157,683	153,626	150,803	145,536	141,926	144,265	136,652	132,639	125,481	113,057	103,254	95,450	88,753	77,152	79,209	73,952	71,792	71,081	70,748	74,306	79,398	74,119	77,750	78,724
Other Current Assets Numbers are in millions	13,284	15,610	16,229	14,911	10,202	12,074	11,946	6,985	6,202	6,097	7,052	6,699	6,856	8,367	7,216	7,321	7,201	9,742	7,378	7,332	7,804	9,438	8,474	8,115	9,621	7,897	6,525	7,465	6,686	7,655	6,115	6,490	6,785	7,697	7,026	7,753	7,229	7,267	6,604	7,078	7,294	6,716	8,424	8,190	8,341	8,963	8,996	10,296	10,296	11,894	16,605	14,189	11,730	6,994	11,445	10,875	12,404	8,062	11,091	24,462
Total Current Assets Numbers are in millions	488,650	518,849	473,821	496,097	516,723	517,097	543,605	554,044	549,673	502,592	482,108	344,328	343,749	337,796	331,061	318,552	324,279	318,723	319,230	311,669	327,711	335,782	346,421	332,371	330,732	314,780	316,811	305,961	290,064	281,231	275,019	257,409	253,796	265,722	258,818	259,507	261,690	274,851	265,787	257,866	243,099	245,356	219,283	225,292	226,280	226,741	194,582	199,890	157,411	150,906	170,665	179,810	178,115	184,688	196,236	198,080	201,609	200,381	233,022	217,569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	654,688	615,489	551,994	485,078	425,496	378,758	300,371	268,767	250,086	231,520	226,502	219,440	209,522	206,226	204,052	206,089	207,416	206,602	196,782	193,514	189,001	189,658	179,636	171,463	154,610	151,292	151,214	144,199	144,671	148,364	150,771	149,578	152,635	157,080	158,585	160,733	166,296	167,484	169,025	167,964	166,485	169,480	173,520	177,341	178,021	179,360	180,064	184,491	190,554	192,104	229,719	238,458	246,869	256,342	281,679	300,061	318,526	333,550	370,750	425,313
Goodwill Numbers are in millions	0	0	0	0	0	78	157	235	314	393	471	757	1,124	1,530	1,936	2,343	2,749	3,155	3,562	3,968	4,374	4,781	5,187	5,593	6,000	6,406	6,812	7,219	7,625	8,031	8,438	8,844	9,250	9,657	10,063	10,672	11,086	11,501	11,915	12,330	12,744	13,158	13,987	14,402	14,816	15,231	15,626	16,040	16,454	16,868	28,210	28,889	29,572	30,251	35,000	35,760	36,519	37,278	38,038	39,556
Intangible Assets Numbers are in millions	7,534	7,605	7,687	7,849	7,783	7,932	8,078	8,122	8,019	8,108	8,184	8,125	8,022	8,106	8,184	7,883	7,876	7,770	7,332	7,154	6,852	6,803	6,342	5,958	5,748	5,745	5,446	5,341	5,133	5,171	4,868	4,407	4,341	4,158	3,896	3,479	2,926	2,775	2,736	2,715	2,748	2,512	2,359	2,407	2,506	2,613	2,795	3,050	3,273	3,480	4,347	4,679	4,936	5,285	5,745	5,932	6,297	6,695	7,080	6,927
Goodwill and Intangible Assets Numbers are in millions	7,534	7,605	7,687	7,849	7,783	8,010	8,235	8,357	8,333	8,501	8,655	8,882	9,146	9,636	10,120	10,226	10,625	10,925	10,894	11,122	11,226	11,584	11,529	11,551	11,748	12,151	12,258	12,560	12,758	13,202	13,306	13,251	13,591	13,815	13,959	14,151	14,012	14,276	14,651	15,045	15,492	15,670	16,346	16,809	17,322	17,844	18,421	19,090	19,727	20,348	32,557	33,568	34,508	35,536	40,745	41,692	42,816	43,973	45,118	46,483
Long Term Investments Numbers are in millions	2,297	2,131	2,100	-6,681	-6,721	-6,954	-8,712	-8,712	-5,212	-5,312	-6,412	31,777	32,384	33,005	37,088	34,187	34,762	35,344	-19,698	-17,599	-18,198	-21,098	-20,898	-22,898	-17,598	-19,498	-19,518	-13,809	-12,719	-10,819	-6,418	-12,819	-10,319	-3,919	-4,919	-6,519	-6,019	-17,119	-23,619	-30,719	-30,719	-36,314	-24,381	-32,881	-36,881	-36,882	-33,883	60,524	61,858	66,978	1,011	55,230	1,482	7,097	1,698	43,758	2,422	7,249	0	0
Tax Assets Numbers are in millions	7,395	7,195	7,347	8,472	7,882	9,192	8,333	9,988	8,377	11,117	12,500	11,402	11,117	11,452	10,468	11,075	11,201	11,507	11,634	12,054	12,860	14,166	8,580	5,231	5,266	5,396	5,714	5,012	5,299	5,575	5,842	5,134	5,275	6,038	6,494	3,712	4,394	4,800	5,092	4,940	4,747	5,118	5,736	6,159	6,154	5,925	4,785	4,855	5,110	4,893	27,761	29,045	29,068	28,175	28,065	46,009	44,405	42,011	0	0
Other Non-Current Assets Numbers are in millions	28,230	29,202	30,138	39,123	39,738	40,547	40,720	42,353	39,094	39,747	41,464	3,926	4,010	4,079	651	4,269	4,351	4,452	59,666	58,177	59,340	62,799	62,978	65,659	61,018	63,556	64,424	59,595	59,409	58,386	54,721	62,102	60,358	54,848	56,902	59,231	59,787	71,976	79,630	87,794	88,452	94,735	84,069	93,771	98,927	100,343	98,137	5,222	4,997	1,188	61,855	5,935	57,629	49,939	51,087	6,347	44,354	35,718	71,247	51,703
Total Non-Current Assets Numbers are in millions	700,144	661,622	599,266	533,841	474,178	429,553	348,947	320,753	300,678	285,573	282,709	275,427	266,179	264,398	262,379	265,846	268,355	268,830	259,278	257,268	254,229	257,109	241,825	231,006	215,044	212,897	214,092	207,557	209,418	214,708	218,222	217,246	221,540	227,862	231,021	231,308	238,470	241,417	244,779	245,024	244,457	248,689	255,290	261,199	263,543	266,590	267,524	274,182	282,246	285,511	352,903	362,236	369,556	377,089	403,274	437,867	452,523	462,501	487,115	523,499
Total Assets Numbers are in millions	1,188,794	1,180,471	1,073,087	1,029,941	990,903	946,651	892,553	874,798	850,351	788,165	764,819	619,755	609,929	602,195	593,440	584,399	592,636	587,555	578,510	568,939	581,940	592,888	588,248	563,377	545,776	527,678	530,903	513,518	499,482	495,940	493,241	474,656	475,337	493,585	489,840	490,816	500,161	516,273	510,568	502,892	487,559	494,046	474,575	486,493	489,823	493,334	462,107	474,073	439,660	436,420	523,568	542,046	547,671	561,777	599,510	635,947	654,132	662,882	720,137	741,068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,906	34,439	34,213	33,309	36,410	36,485	60,390	36,790	36,947	33,249	48,194	28,512	27,737	27,193	41,187	22,486	22,811	23,780	39,476	23,613	24,297	28,699	47,409	28,369	26,098	27,071	36,907	22,518	23,780	26,980	31,060	24,356	22,635	31,874	28,592	25,790	27,635	26,040	32,368	24,671	19,926	24,742	24,140	27,309	30,165	30,990	24,484	24,543	30,164	32,890	28,944	28,787	26,877	25,694	23,804	24,055	27,515	28,225	23,452	17,036
Short Term Debt Numbers are in millions	49,367	35,501	34,199	54,198	33,240	40,397	30,663	27,422	30,186	45,037	32,616	39,060	39,543	52,427	38,372	42,888	36,094	46,698	30,825	26,890	27,017	27,580	34,129	31,394	44,524	43,282	41,062	42,741	52,063	57,982	57,512	52,376	63,976	64,816	71,489	69,852	58,569	85,012	66,627	72,094	78,515	54,422	95,575	103,791	138,000	134,382	133,156	107,907	108,271	105,238	100,729	96,157	98,952	97,660	104,786	99,737	98,086	97,349	103,123	110,847
Tax Payables Numbers are in millions	7,877	8,613	10,306	9,569	11,832	11,876	20,616	14,279	7,441	4,255	5,244	3,130	2,871	2,652	3,392	2,610	3,413	2,437	2,753	3,259	4,586	4,681	6,493	6,408	4,820	2,994	4,273	3,949	2,060	1,576	1,053	633	837	1,120	1,451	1,590	1,495	1,361	1,060	787	610	546	348	279	235	236	166	309	278	484	483	749	511	915	682	724	450	467	341	865
Deferred Revenue Numbers are in millions	7,877	8,613	10,306	15,103	13,565	16,800	0	0	0	0	0	7,490	4,167	5,723	4,700	6,087	4,438	5,484	4,353	7,244	5,797	8,501	8,536	10,606	5,923	6,342	6,132	7,452	3,142	4,169	2,207	3,066	1,328	3,229	2,682	4,193	2,060	3,494	2,011	2,925	1,100	2,418	1,730	2,428	3,788	2,407	4,063	2,627	4,163	2,936	4,646	3,203	4,398	3,840	5,351	3,347	5,002	3,744	6,551	8,254
Other Current Liabilities Numbers are in millions	104,148	127,157	125,811	115,119	96,791	99,516	66,182	83,562	73,463	43,752	22,983	27,916	28,631	26,984	12,921	25,195	33,047	33,228	12,316	24,286	36,964	40,766	23,642	30,618	23,987	21,440	11,331	15,193	13,690	13,534	14,412	11,569	15,697	14,714	8,787	12,821	14,653	11,424	11,550	13,172	12,611	10,510	9,191	14,777	16,540	17,508	19,354	14,235	14,956	13,457	16,852	20,134	17,323	19,164	15,196	17,249	17,453	13,934	28,872	40,665
Total Current Liabilities Numbers are in millions	200,298	205,710	204,529	217,729	180,006	193,198	157,235	147,774	140,596	122,038	103,793	102,978	100,078	112,327	97,180	96,656	96,390	109,190	86,970	82,033	94,075	105,546	113,716	100,987	100,532	98,135	95,432	87,904	92,675	102,665	105,191	91,367	103,636	114,633	111,550	112,656	102,917	125,970	112,556	112,862	112,152	92,092	130,636	148,305	188,493	185,287	181,057	149,312	157,554	154,521	151,171	148,281	147,550	146,358	149,137	144,388	148,056	143,252	161,998	176,802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289,726	293,891	190,140	136,856	132,873	100,851	110,719	113,840	110,900	96,153	108,450	104,103	105,815	95,222	111,524	109,153	115,948	105,341	121,200	126,183	126,021	125,501	119,241	123,533	112,831	116,858	128,331	132,872	124,793	118,944	119,572	127,351	115,917	115,180	108,875	114,660	130,638	141,346	154,407	156,877	153,526	184,940	132,022	127,215	96,280	105,560	82,646	120,211	124,516	129,783	131,306	149,325	153,914	167,218	171,404	184,414	192,097	202,269	181,634	153,423
Deferred Revenue Non-Current Numbers are in millions	0	0	114	0	0	0	0	0	0	0	0	0	0	0	24,851	0	0	0	24,495	0	0	0	24,939	0	0	0	21,188	0	0	0	21,523	0	0	0	20,058	0	0	0	21,677	0	0	0	0	0	0	17,544	0	0	0	18,844	0	0	0	19,297	0	0	0	17,979	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13,830	0	0	0	5,789	0	0	0	4,590	0	0	0	3,977	0	0	0	3,826	0	0	0	3,901	0	0	0	3,107	0	0	0	2,589	0	0	0	3,213	0	0	0	3,095	0	0	0	0	0	0	2,071	0	0	0	2,891	0	0	0	1,831	0	0	0	1,955	0	0
Other Non-Current Liabilities Numbers are in millions	40,413	40,791	28,944	43,103	44,203	43,108	27,328	34,087	33,413	33,052	25,146	30,406	30,160	30,314	908	29,615	29,380	29,511	871	29,272	28,932	29,424	908	28,853	28,233	28,304	1,225	26,372	26,085	25,868	1,532	24,374	24,573	24,822	1,606	24,152	24,079	24,027	2,110	22,933	22,387	22,588	22,216	22,407	22,180	2,547	24,330	25,152	24,923	3,608	32,883	31,100	31,269	10,930	32,301	32,912	32,416	12,504	63,773	49,032
Total Non-Current Liabilities Numbers are in millions	330,139	334,682	233,028	179,959	177,076	143,959	143,836	147,927	144,313	129,205	138,186	134,509	135,975	125,536	141,260	138,768	145,328	134,852	150,392	155,455	154,953	154,925	148,989	152,386	141,064	145,162	153,851	159,244	150,878	144,812	145,216	151,725	140,490	140,002	133,752	138,812	154,717	165,373	181,289	179,810	175,913	207,528	154,238	149,622	118,460	127,722	106,976	145,363	149,439	155,126	164,189	180,425	185,183	199,276	203,705	217,326	224,513	234,707	245,407	202,455
Total Liabilities Numbers are in millions	530,437	540,392	437,557	397,688	357,082	337,157	301,071	295,701	284,909	251,243	241,979	237,487	236,053	237,863	238,440	235,424	241,718	244,042	237,362	237,488	249,028	260,471	262,705	253,373	241,596	243,297	249,283	247,148	243,553	247,477	250,407	243,092	244,126	254,635	245,302	251,468	257,634	291,343	293,845	292,672	288,065	299,620	284,874	297,927	306,953	313,009	288,033	294,675	306,993	309,647	315,360	328,706	332,733	345,634	352,842	361,714	372,569	377,959	407,405	379,257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	499	0	2,614	2,297	1,660	1,977	1,506	4,050	4,050	1,371	2,284	237	2,359	3,429	0	54	557	1,115	2,953	7,016	7,022	2,114	0	0	0	0	0	0	1,859	1,629	0	0	0	10,378	10,749	9,746	8,999	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199,034	199,034	199,034	199,034	199,034	199,034	199,034	199,034	199,034	199,034	199,034	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	138,718	136,607	136,607	136,607	136,607	136,607	136,607	136,607	136,607	136,607	136,607	136,607	114,107	114,107	114,107	114,107	114,107	114,107	114,107	114,107	114,107	114,107	114,107	114,107
Retained Earnings Numbers are in millions	275,802	268,243	267,739	262,792	268,209	256,260	234,319	215,852	207,988	191,866	185,069	170,927	165,254	156,256	151,559	146,264	148,117	139,785	134,228	129,249	131,428	121,581	117,812	101,895	96,181	80,796	73,309	62,914	58,860	52,839	50,691	47,526	47,876	47,145	48,502	44,479	42,600	36,836	30,946	27,408	22,480	17,464	15,591	15,332	0	16,849	13,583	18,402	8,740	-82,692	-227	520	-97	1,883	33,581	59,076	62,634	67,492	96,351	141,149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,653	24,554	18,174	21,120	19,542	12,134	12,047	17,527	15,239	7,502	3,892	585	-499	163,669	-2,614	-2,297	-1,660	-1,977	-1,506	-4,050	-4,050	-1,371	-2,284	-237	-2,359	-3,429	2,244	-54	-557	-1,115	-2,953	-7,016	-7,022	-2,114	1,089	826	4,041	2,460	1,782	1,375	-1,859	-1,629	0	0	0	-10,378	-10,749	-9,746	-8,999	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87,249	87,211	87,209	87,207	87,206	88,151	88,151	88,151	88,151	88,151	88,151	27,836	27,337	-137,141	24,835	25,152	25,790	25,473	29,244	26,700	26,700	29,376	28,465	30,510	27,437	23,526	26,955	26,856	23,332	22,256	20,418	16,354	16,348	21,257	23,372	23,372	23,374	15,667	15,665	15,668	13,808	14,038	12,704	12,372	23,348	5,290	4,917	5,920	-9,007	77,992	77,126	79,816	80,873	80,405	79,720	81,410	83,711	82,682	81,590	82,717
Total Shareholders Equity Numbers are in millions	593,738	579,042	572,156	570,153	573,991	555,579	533,551	520,564	510,412	486,553	476,146	338,066	331,309	321,502	315,112	310,134	312,625	303,976	302,190	294,667	296,846	289,675	284,995	271,123	262,336	243,040	241,226	228,488	220,910	213,813	209,827	202,598	202,942	207,120	211,681	207,395	208,733	191,570	185,000	181,058	172,895	168,109	164,902	164,311	159,955	158,746	155,107	160,929	113,840	109,407	191,006	194,443	194,883	196,395	227,408	254,593	260,452	264,281	292,048	337,973
Total Equity Numbers are in millions	658,355	640,078	635,527	632,251	633,821	609,494	591,482	579,097	565,442	536,919	522,840	382,268	373,876	364,332	355,000	348,975	350,918	343,513	341,148	331,451	332,912	332,417	325,543	310,004	304,180	284,381	281,620	266,370	255,929	248,463	242,834	231,564	231,211	238,950	244,538	239,348	242,527	224,930	216,723	210,220	199,494	194,426	189,701	188,566	182,870	180,325	174,074	179,398	132,667	126,773	208,208	213,340	214,938	216,143	246,668	274,233	281,563	284,923	312,732	361,811
Total Liabilities & Shareholders Equity Numbers are in millions	1,188,792	1,180,471	1,073,084	967,841	990,903	946,651	892,553	874,798	850,351	788,162	764,819	619,755	609,929	602,195	593,440	584,399	592,636	587,555	578,510	568,939	581,940	592,888	588,248	563,377	545,776	527,678	530,903	513,518	499,482	495,940	493,241	474,656	475,337	493,585	489,840	490,816	500,161	516,273	510,568	502,892	487,559	494,046	474,575	486,493	489,823	493,334	462,107	474,073	439,660	436,420	523,568	542,046	547,671	561,777	599,510	635,947	654,132	662,882	720,137	741,068

Sumco Corporation

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