SUMCO Corp. (3436)

Featured here, the Balance Sheet for SUMCO Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

2,146.0 -4.0 (-0.19%)

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3436 Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	496,097	516,723	517,097	543,605	554,044
Cash and Short Term Investments	182,996	208,273	213,846	259,305	277,519
Cash	-	-	-	-	-
Cash & Equivalents	174,365	199,642	205,046	250,505	268,719
Short Term Investments	8,631	8,631	8,800	8,800	8,800
Total Receivables, Net	80,323	90,731	90,384	89,978	90,089
Accounts Receivables - Trade, Net	80,323	90,731	90,384	89,978	90,089
Total Inventory	217,853	207,503	200,780	182,363	179,438
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	14,925	10,216	12,087	11,959	6,998
Total Assets	1,029,941	990,905	946,652	892,555	874,801
Property/Plant/Equipment, Total - Net	485,078	425,496	378,758	300,371	268,767
Property/Plant/Equipment, Total - Gross	1,320,910	-	-	-	-
Accumulated Depreciation, Total	-1,020,540	-	-	-	-
Goodwill, Net	78	157	235	-	-
Intangibles, Net	7,849	7,783	7,932	8,078	8,122
Long Term Investments	1,950	33,019	33,594	32,010	33,643
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	30,495	2	1	1	2
Other Assets, Total	169,558	143,501	140,475	121,477	115,135
Total Current Liabilities	217,729	180,006	193,198	157,235	147,774
Accounts Payable	33,309	36,410	36,485	38,037	36,790
Payable/Accrued	-	-	-	-	-
Accrued Expenses	5,534	4,924	2,487	-	-
Notes Payable/Short Term Debt	54,109	33,143	40,301	30,432	27,191
Current Port. of LT Debt/Capital Leases	89	97	96	231	231
Other Current liabilities, Total	124,688	110,356	116,316	86,048	83,562
Total Liabilities	397,690	357,083	337,157	301,072	295,702
Total Long Term Debt	136,856	132,873	100,851	110,719	113,840
Long Term Debt	136,798	132,797	100,764	110,617	113,716
Capital Lease Obligations	58	76	87	102	124
Deferred Income Tax	5,789	-	-	-	-
Minority Interest	62,098	59,830	53,915	57,931	58,533
Other Liabilities, Total	-73,102	-48,769	-179,773	-202,083	-51,636
Total Equity	632,251	633,822	609,495	591,483	579,099
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	85,285	85,285	85,285	85,285
Retained Earnings (Accumulated Deficit)	262,792	268,209	256,260	234,319	215,852
Treasury Stock - Common	-964	-964	-19	-19	-19
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	86,103	82,258	68,935	72,864	78,947
Total Liabilities & Shareholders' Equity	1,029,941	990,905	946,652	892,555	874,801
Total Common Shares Outstanding	349.69	349.69	350.17	350.17	350.17
Total Preferred Shares Outstanding	-	-	-	-	-

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

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