Sumco Corporation (SUMCF) - Financials, balance sheet (annual)

6.57000 USD

0.61

8.50%

Last update May 30, 2:41 PM EDT

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6.57000

7.080000

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7.18000

Open

7.080000

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Sumco Corporation

6.57

0.61

8.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	1.1T	892.6B	764.8B
Current assets	435.1B	473.8B	543.6B	482.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	87.2B	147.7B	250.5B	218.2B
Other short term investments	8.5B	8.6B	8.8B	6.5B
Accounts receivable	92.5B	82.9B	90.0B	75.6B
Other receivables	—	—	—	—
Inventory	233.3B	218.4B	182.4B	174.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.7B	16.2B	11.9B	7.1B
Non current assets	737.5B	599.3B	348.9B	282.7B
Properties	22.9B	19.7B	18.2B	15.3B
Land and improvements	22.5B	23.9B	20.3B	20.2B
Machinery furniture equipment	1.1T	1.1T	951.8B	903.5B
Construction in progress	378.0B	284.1B	110.3B	37.4B
Leases	—	—	—	—
Accumulated depreciation	-1.2T	-1.1T	-1.0T	-960.8B
Goodwill	7.3B	7.7B	8.4B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.3B	7.7B	8.1B	8.2B
Investments and advances	—	—	—	—
Other non current assets	916M	1.1B	841M	632M
Total liabilities	515.4B	437.6B	301.1B	242.0B
Current liabilities	163.6B	204.5B	157.2B	103.8B
Accounts payable	81.1B	115.6B	60.4B	48.2B
Accrued expenses	—	—	—	—
Short term debt	41.7B	34.2B	30.7B	32.6B
Deferred revenue	—	—	—	—
Tax payable	5.3B	10.3B	20.6B	5.2B
Pensions	2.2B	2.5B	2.5B	2.7B
Other current liabilities	33.3B	41.9B	43.1B	15.0B
Non current liabilities	351.8B	233.0B	143.8B	138.2B
Long term provisions	131M	167M	—	—
Long term debt	312.2B	190.3B	110.7B	108.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.6B	13.8B	5.8B	4.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6B	4.2B	3.7B	918M
Shareholders equity
Common stock	199.0B	199.0B	199.0B	199.0B
Retained earnings	277.8B	267.7B	234.3B	185.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	657.2B	635.5B	591.5B	522.8B
Additional paid in capital	85.5B	85.3B	85.3B	85.3B
Treasury stock	923M	964M	19M	19M
Minority interest	65.1B	63.4B	57.9B	46.7B