UMC Electronics Co., Ltd. (6615) - Financials, balance sheet (annual)

319 JPY

2.15%

Last update Jun 5, 3:24 PM JST

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UMC Electronics Co., Ltd.

319.00

2.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	79.0B	84.8B	73.4B	67.3B
Current assets	50.9B	59.0B	54.3B	48.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.3B	9.7B	7.9B	9.2B
Other short term investments	—	—	—	—
Accounts receivable	13.6B	17.0B	16.4B	19.0B
Other receivables	727M	952M	789M	984M
Inventory	22.7B	27.3B	24.7B	17.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	2.3B	2.9B	337M
Non current assets	28.1B	25.7B	19.1B	19.0B
Properties	997M	794M	1.6B	1.5B
Land and improvements	2.4B	2.3B	2.2B	4.2B
Machinery furniture equipment	33.8B	29.7B	27.1B	24.9B
Construction in progress	1.3B	312M	464M	161M
Leases	—	—	—	—
Accumulated depreciation	-35.6B	-30.8B	-27.7B	-24.3B
Goodwill	350M	204M	198M	351M
Investment properties	6.8B	7.0B	2.1B	—
Financial assets	—	—	—	—
Intangible assets	350M	188M	110M	191M
Investments and advances	—	—	—	—
Other non current assets	143M	146M	87M	374M
Total liabilities	59.3B	66.8B	56.3B	52.4B
Current liabilities	45.8B	53.7B	47.8B	46.4B
Accounts payable	16.7B	21.1B	22.4B	26.6B
Accrued expenses	—	—	—	—
Short term debt	23.6B	26.4B	19.5B	14.3B
Deferred revenue	—	—	—	—
Tax payable	297M	444M	325M	158M
Pensions	665M	655M	633M	688M
Other current liabilities	480M	572M	621M	1.4B
Non current liabilities	13.5B	13.1B	8.5B	6.0B
Long term provisions	—	—	—	—
Long term debt	12.3B	11.8B	7.2B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	44M	101M	136M	113M
Derivative product liabilities	—	—	—	—
Other non current liabilities	396M	330M	301M	26M
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	7.8B	2.1B	1.5B	-83M
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	18.0B	17.1B	14.9B
Additional paid in capital	5.8B	10.5B	10.5B	10.5B
Treasury stock	0	0	0	0
Minority interest	17M	11M	54M	52M