UMC Electronics Co., Ltd. (6615.T) - Quarterly Balance Statement

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6615.T
Financials

368 (JPY) • At close November 5, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,958	10,266	12,113	11,110	11,762	9,749	12,382	10,793	10,859	7,933	9,474	6,233	8,798	9,170	6,829	5,504	3,564	4,220.684	7,421.917	7,057.977	8,779.741	6,422.103	11,285.706	12,411.317	14,628.213	6,093.104	8,926.246	8,263.904	8,368.847	9,880.829	10,753.856	11,214.442	12,189.567	13,074.194
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-515.593	-450.269	-724.608	-218.123	-519.132	-522.183	-378.35	-238.331	-667.346	-603.678	-999.963	-678.28	-810.039	-726.729	-676.503	-532.468
Cash and Short Term Investments Numbers are in millions	14,958	10,266	12,113	11,110	11,762	9,749	12,382	10,793	10,859	7,933	9,474	6,233	8,798	9,170	6,829	5,504	3,564	4,220.684	7,421.917	7,057.977	8,779.741	6,422.103	11,285.706	12,411.317	14,628.213	6,093.104	8,926.246	8,263.904	8,368.847	9,880.829	10,753.856	11,214.442	12,189.567	13,074.194
Net Receivables Numbers are in millions	13,947	15,169	15,105	17,044	18,306	19,688	21,303	21,991	19,301	18,756	18,743	18,100	23,151	21,668	21,556	19,105	17,116	18,648.662	22,574.688	21,583.416	21,148.186	20,186.133	23,024.891	22,859.023	21,882.818	21,338.718	22,340.576	22,039.108	20,377.299	18,830.998	20,549.134	17,204.362	15,866.228	17,383.365
Inventory Numbers are in millions	23,127	22,689	23,063	23,390	25,648	27,261	28,122	29,161	28,482	24,671	22,816	20,190	19,338	17,153	15,670	15,907	18,239	17,721.281	22,050.545	21,491.345	22,300.182	23,304.311	23,468.816	21,741.21	18,651.059	15,887.617	17,894.15	16,136.67	15,069.86	12,800.403	13,221.608	10,831.554	10,664.891	10,363.363
Other Current Assets Numbers are in millions	3,087	2,743	2,826	3,181	3,269	2,333	2,672	3,042	3,198	2,907	2,529	2,264	804	337	2,454	2,345	2,201	446.385	2,508.236	3,217.87	3,190.996	2,924.568	3,334.463	2,643.025	1,017.761	1,720.493	1,084.456	1,302.424	1,639.285	1,626.955	1,679.783	1,177.3	1,224.139	1,107.02
Total Current Assets Numbers are in millions	55,119	50,867	53,107	54,725	58,985	59,031	64,479	64,987	61,840	54,267	53,562	46,787	52,091	48,328	46,509	42,861	41,120	41,037.012	54,555.386	53,350.608	55,419.105	52,837.115	61,113.876	59,654.575	56,179.851	45,039.932	50,245.428	47,742.106	45,455.291	43,139.185	46,204.381	40,427.658	39,944.825	41,927.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,094	19,750	19,449	20,192	18,736	17,628	17,445	18,495	18,226	18,138	17,525	17,248	17,555	17,875	18,001	18,290	18,848	19,229.734	23,297.786	22,762.408	22,685.701	24,479.428	22,106.724	22,035.033	18,784.443	18,638.148	17,849.48	17,187.798	15,723.674	14,819.313	14,862.164	13,070.861	12,026.159	13,153.57
Goodwill Numbers are in millions	0	0	0	0	0	8	0	0	0	44	0	0	0	80	0	0	0	116.526	0.266	0.333	-4.757	152.38	2.008	1.142	0.687	0	0	0	0	0	0	0	0	40.969
Intangible Assets Numbers are in millions	362	350	274	280	199	188	117	146	134	110	184	214	245	191	332	360	390	288.662	535	569	623	518.477	684	728	594	620.41	583.377	586.403	555.45	560.518	438.159	431.712	453.503	451.704
Goodwill and Intangible Assets Numbers are in millions	362	350	274	280	199	196	117	146	134	154	184	214	245	271	332	360	390	405.188	535.266	569.333	618.243	670.857	686.008	729.142	594.687	620.41	583.377	586.403	555.45	560.518	438.159	431.712	453.503	492.673
Long Term Investments Numbers are in millions	0	6,802	7,732	7,805	7,848	7,354	7,915	8,034	8,083	410	551	690	739	270	742	800	795	215.461	720	1,384	1,632	1,158.804	1,351	741	1,340	1,402.435	1,969	1,830	2,207	2,045.221	2,119	1,684	902	971.248
Tax Assets Numbers are in millions	0	601	-7,732	-7,805	26,784	420	-7,915	-8,034	26,445	395	18,261	18,153	-739	230	-742	-800	-795	293.372	-720	-1,384	-1,632	605.224	-1,351	-741	-1,340	170.002	-1,969	-1,830	-2,207	2.475	-2,119	-1,684	-902	119.832
Other Non-Current Assets Numbers are in millions	7,996	645	7,733	7,805	-26,784	146	7,915	8,034	-26,445	-1	-18,261	-18,153	739	374	742	800	795	238.584	720.398	1,384.545	1,722.797	41.54	1,556.016	933.285	1,490.4	52.85	2,027.378	1,901.789	2,207.668	61.002	2,119.356	1,684.998	902.29	58.114
Total Non-Current Assets Numbers are in millions	28,452	28,148	27,456	28,277	26,783	25,744	25,477	26,675	26,443	19,096	18,260	18,152	18,539	19,020	19,075	19,450	20,033	20,382.339	24,553.45	24,716.286	25,026.741	26,955.853	24,348.748	23,697.46	20,869.53	20,883.845	20,460.235	19,675.99	18,486.792	17,488.529	17,419.679	15,187.571	13,381.952	14,795.437
Total Assets Numbers are in millions	83,571	79,015	80,563	83,008	85,773	84,785	89,963	91,667	88,290	73,368	71,829	64,945	70,635	67,357	65,589	62,317	61,157	61,419.358	79,108.842	78,066.899	80,445.852	79,792.976	85,462.628	83,352.042	77,049.388	65,923.781	70,705.667	67,418.102	63,942.091	60,627.72	63,624.067	55,615.234	53,326.783	56,723.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,917	16,658	19,760	19,970	22,512	21,076	26,602	26,405	25,955	22,399	23,406	22,035	28,724	26,601	27,980	25,773	24,794	25,670.431	31,558.409	28,253.037	26,149.041	22,657.364	25,684.199	25,340.399	22,691.325	20,786.842	23,659.627	22,949.878	22,825.256	19,336.652	22,468.893	18,363.454	16,946.417	16,583.893
Short Term Debt Numbers are in millions	22,838	23,552	23,141	23,718	24,824	26,391	25,285	25,644	22,509	19,497	17,545	16,021	14,021	14,287	22,450	21,962	21,359	19,422.538	19,799.376	19,626.173	21,371.935	15,230.193	17,265.854	14,568.357	13,709.46	12,461.849	12,750.006	11,182.865	10,568.007	10,872.704	8,988.626	8,220.245	8,520.162	9,709.353
Tax Payables Numbers are in millions	130	297	466	442	380	444	455	525	336	325	94	98	172	158	198	266	158	238.412	759.107	690.861	621.981	956.271	879.06	1,108.241	863.956	935.226	772.073	830.896	533.593	751.4	841.035	752.86	565.854	594.574
Deferred Revenue Numbers are in millions	130	297	466	1,375	880	5,616	1,104	1,426	821	5,255	709	971	1,238	4,127	714	1,397	571	3,790.189	1,314.363	1,565.634	1,055.906	5,059.543	1,479.642	2,032.652	1,051.215	3,384.528	1,072.981	1,193.473	695.421	2,998.453	1,142.818	1,149.195	1,018.411	2,260.551
Other Current Liabilities Numbers are in millions	6,164	5,257	5,322	5,755	6,644	572	6,323	6,066	6,374	621	5,533	4,839	5,178	1,404	4,603	3,615	4,281	902.925	6,178.602	6,067.11	6,585.34	558.332	4,392.228	3,868.171	3,210.623	92.557	2,535.922	2,720.226	2,612.297	115.526	2,676.488	2,521.754	2,016.068	126.416
Total Current Liabilities Numbers are in millions	50,049	45,764	48,689	50,818	54,860	53,655	59,314	59,541	55,659	47,772	47,193	43,866	49,161	46,419	55,747	52,747	51,005	49,786.083	58,850.75	55,511.954	55,162.222	43,505.432	48,821.923	45,809.579	40,662.623	36,725.776	40,018.536	38,046.442	36,700.981	33,323.335	35,276.825	30,254.648	28,501.058	28,680.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,353	11,813	12,297	12,088	10,978	11,844	11,746	12,187	12,636	7,203	6,643	3,632	3,804	4,911	3,236	4,221	4,969	6,609.462	6,498.472	7,241.31	7,734.681	8,561.774	8,713.727	9,438.191	9,842.578	10,622.619	11,271.492	10,445.946	9,153.771	10,284.68	10,784.896	9,905.774	9,702.179	11,821.247
Deferred Revenue Non-Current Numbers are in millions	0	461	0	840	856	848	872	863	846	873	901	912	941	966	0	0	0	1,468.337	0	0	0	911.268	0	0	0	6.735	0	0	0	3.854	0	0	0	2.022
Deferred Tax Liabilities Non-Current Numbers are in millions	50	44	115	111	107	101	74	123	136	136	107	111	163	113	0	0	0	131.542	0	0	0	215.12	0	0	0	339.783	0	0	0	365.52	0	0	0	235.685
Other Non-Current Liabilities Numbers are in millions	1,656	1,214	1,653	915	939	330	889	1,062	1,157	301	1,061	1,082	1,181	26	2,807	2,165	2,431	9.34	2,916.111	2,772.22	3,327.961	11.046	1,741.441	1,656.693	797.463	20.729	1,217.735	1,252.643	1,176.832	13.58	1,126.948	960.805	861.661	20.505
Total Non-Current Liabilities Numbers are in millions	13,059	13,532	14,065	13,954	12,880	13,123	13,581	14,235	14,775	8,513	8,712	5,737	6,089	6,016	6,043	6,386	7,400	8,218.681	9,414.583	10,013.53	11,062.642	9,699.208	10,455.168	11,094.884	10,640.041	10,989.866	12,489.227	11,698.589	10,330.603	10,667.634	11,911.844	10,866.579	10,563.84	12,079.459
Total Liabilities Numbers are in millions	63,108	59,296	62,754	64,772	67,740	66,778	72,895	73,776	70,434	56,285	55,905	49,603	55,250	52,435	61,790	59,133	58,405	58,004.764	68,265.333	65,525.484	66,224.864	53,204.64	59,277.091	56,904.463	51,302.664	47,715.642	52,507.763	49,745.031	47,031.584	43,990.969	47,188.669	41,121.227	39,064.898	40,759.672
Equity:
Preferred Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	4,729	7,000	7,000	7,000	7,000	7,000	7,000	7,000	0	220	384	348	289	614	403	147	343	62	0	0	0	0	15	324	118	998	963	16
Common Stock Numbers are in millions	1,229	1,229	1,229	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729	4,729.403	4,729.403	4,729.403	4,729.403	4,729.403	4,729.403	4,675.696	4,675.696	1,345.935	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334
Retained Earnings Numbers are in millions	8,099	7,846	6,261	6,481	6,557	2,124	1,830	1,767	1,512	1,487	649	181	251	-83	-11,458	-11,847	-12,117	-11,486.121	-4,137.37	-2,117.142	339.936	11,225.516	11,056.148	10,857.246	10,316.378	10,851.086	10,484.174	10,080.925	9,672.736	9,690.95	9,221.709	8,702.618	8,275.009	8,744.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,829	1,338	1,015	1,230	953	660	14	902	1,122	342	43	-82	-115	8,201	1	-220	-384	-348	-289	-614	-403	-147	-343	-62	19	224	344	279	-15	-324	-118	-998	-963	-16
Other Total Stockholders Equity Numbers are in millions	2,287	2,287	2,287	-1,215	-1,216	3,483	5,756	3,484	3,484	3,471	3,471	3,472	3,472	-4,977	10,472	10,251	10,088	10,123.478	10,183.509	9,858.163	9,151.649	10,611.55	10,372.622	10,901.9	10,735.65	5,787.118	6,035.73	5,979.146	5,903.771	5,611.801	5,879.689	4,450.911	4,650.646	5,881.106
Total Shareholders Equity Numbers are in millions	20,444	19,700	17,792	18,225	18,023	17,996	17,058	17,882	17,847	17,029	15,892	15,300	15,337	14,870	3,744	3,133	2,700	3,366.76	10,775.542	12,470.424	14,220.988	26,566.469	26,158.173	26,434.842	25,746.724	18,208.139	18,197.904	17,673.071	16,910.507	16,636.751	16,435.398	14,487.529	14,259.655	15,959.716
Total Equity Numbers are in millions	20,461	19,717	17,805	18,236	18,033	18,007	17,068	17,891	17,856	17,083	15,924	15,342	15,385	14,922	3,799	3,184	2,752	3,414.594	10,843.509	12,541.415	14,220.988	26,588.336	26,185.537	26,447.579	25,746.724	18,208.139	18,197.904	17,673.071	16,910.507	16,636.751	16,435.398	14,494.007	14,261.885	15,963.714
Total Liabilities & Shareholders Equity Numbers are in millions	83,571	79,013	80,559	83,008	85,773	84,785	89,963	91,667	88,290	73,368	71,829	64,945	70,635	67,357	65,589	62,317	61,157	61,419.358	79,108.842	78,066.899	80,445.852	79,792.976	85,462.628	83,352.042	77,049.388	65,923.781	70,705.667	67,418.102	63,942.091	60,627.72	63,624.067	55,615.234	53,326.783	56,723.386

UMC Electronics Co., Ltd.

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