Sumco Corp ADR (SUOPY)

29.41 -0.44 (-1.47%)
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SUOPY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
518,849 473,821 496,097 516,723 517,097
Cash and Short Term Investments 198,662 156,353 182,996 208,273 213,846
Cash - - - - -
Cash & Equivalents 190,031 147,722 174,365 199,642 205,046
Short Term Investments 8,631 8,631 8,631 8,631 8,800
Total Receivables, Net 81,160 82,843 80,323 90,731 90,384
Accounts Receivables - Trade, Net 81,160 82,843 80,323 90,731 90,384
Total Inventory 223,417 218,396 217,853 207,503 200,780
Prepaid Expenses - - - - -
Other Current Assets, Total 15,610 16,229 14,925 10,216 12,087
1,180,471 1,073,087 1,029,941 990,905 946,652
Property/Plant/Equipment, Total - Net 615,489 551,994 485,078 425,496 378,758
Property/Plant/Equipment, Total - Gross 1,645,801 - - - -
Accumulated Depreciation, Total -1,093,808 - - - -
Goodwill, Net 78 - - - -
Intangibles, Net 7,605 7,687 7,849 7,783 7,932
Long Term Investments 2,131 32,236 32,443 33,019 33,594
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 29,202 2 2 2 1
Other Assets, Total 173,693 167,760 169,558 143,501 140,475
205,710 204,529 217,729 180,006 193,198
Accounts Payable 34,439 34,213 33,309 36,410 36,485
Payable/Accrued - - - - -
Accrued Expenses 4,560 2,537 5,534 4,924 -
Notes Payable/Short Term Debt 35,404 34,107 54,109 33,143 40,301
Current Port. of LT Debt/Capital Leases 97 92 89 97 96
Other Current liabilities, Total 131,210 133,580 130,222 110,356 116,316
540,395 437,561 397,690 357,083 337,157
Total Long Term Debt 294,037 190,254 136,856 132,873 100,851
Long Term Debt 293,891 190,140 136,798 132,797 100,764
Capital Lease Obligations 146 114 58 76 87
Deferred Income Tax 13,830 - - - -
Minority Interest 61,036 63,371 62,098 59,830 53,915
Other Liabilities, Total -55,792 -292,777 -264,009 -48,769 -179,773
640,076 635,526 632,251 633,822 609,495
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 199,034 199,034 199,034 199,034 199,034
Additional Paid-In Capital 85,286 85,286 85,286 85,285 85,285
Retained Earnings (Accumulated Deficit) 268,243 267,739 262,792 268,209 256,260
Treasury Stock - Common -962 -964 -964 -964 -19
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 88,475 84,431 86,103 82,258 68,935
1,180,471 1,073,087 1,029,941 990,905 946,652
349.69 349.69 349.69 349.69 350.17
- - - - -

* In Millions of JPY (except for per share items)

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