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

6.65000 USD

0.26

3.76%

Last update Jun 3, 2:44 PM EDT

Market closed

Day range

6.65000

6.23000

6.92000

Previous close

6.91000

Open

6.38000

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Sumco Corporation

6.65

0.26

3.76%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.2T	1.2T	1.1T	—
Current assets	488.7B	518.8B	473.8B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	142.6B	190.0B	147.7B	—
Other short term investments	12.6B	8.6B	8.6B	—
Accounts receivable	92.9B	81.2B	82.9B	—
Other receivables	—	—	—	—
Inventory	227.2B	223.4B	218.4B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.3B	15.6B	16.2B	—
Non current assets	700.1B	661.6B	599.3B	—
Properties	5.2B	5.0B	19.7B	—
Land and improvements	24.2B	24.0B	23.9B	—
Machinery furniture equipment	120.5B	126.0B	1.1T	—
Construction in progress	356.4B	316.6B	284.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.1T	—
Goodwill	7.5B	7.6B	7.7B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.5B	7.6B	7.7B	—
Investments and advances	—	—	—	—
Other non current assets	4.0B	4.0B	1.1B	—
Total liabilities	530.4B	540.4B	437.6B	—
Current liabilities	200.3B	205.7B	204.5B	—
Accounts payable	38.9B	34.4B	115.6B	—
Accrued expenses	—	—	—	—
Short term debt	49.4B	35.5B	34.2B	—
Deferred revenue	—	—	—	—
Tax payable	7.9B	8.6B	10.3B	—
Pensions	2.0B	4.6B	2.5B	—
Other current liabilities	102.1B	122.6B	41.9B	—
Non current liabilities	330.1B	334.7B	233.0B	—
Long term provisions	131M	164M	167M	—
Long term debt	289.9B	294.0B	190.3B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	13.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	16.7B	16.8B	4.2B	18.7B
Shareholders equity
Common stock	199.0B	199.0B	199.0B	—
Retained earnings	275.8B	268.2B	267.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	658.4B	640.1B	635.5B	—
Additional paid in capital	85.3B	85.3B	85.3B	—
Treasury stock	923M	962M	964M	—
Minority interest	64.6B	61.0B	63.4B	—