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SUMCO Corp. (3436)

Symbol	Exchange	Currency
3436	Tokyo	JPY	Delayed
SUOPY	OTC Markets	USD	Delayed
3436	Frankfurt	EUR	Delayed

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2,366.0 -176.0 -6.94%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3322930003

Volume: 9,607,300
Bid/Ask: 2,361.5 / 2,367.0
Day's Range: 2,343.0 - 2,491.0

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3436 Balance Sheet

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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

473821

496097

516723

517097

Cash and Short Term Investments	156353	182996	208273	213846
Cash	-	-	-	-
Cash & Equivalents	147722	174365	199642	205046
Short Term Investments	8631	8631	8631	8800
Total Receivables, Net	82843	80323	90731	90384
Accounts Receivables - Trade, Net	82843	80323	90731	90384
Total Inventory	218396	217853	207503	200780
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16229	14925	10216	12087

Total Assets

1073087

1029941

990905

946652

Property/Plant/Equipment, Total - Net	551994	485078	425496	378758
Property/Plant/Equipment, Total - Gross	1645801	-	-	-
Accumulated Depreciation, Total	-1093808	-	-	-
Goodwill, Net	-	-	-	78
Intangibles, Net	7687	7849	7783	7932
Long Term Investments	32236	32443	33019	33594
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	167760	169558	143501	140475

Total Current Liabilities

204529

217729

180006

193198

Accounts Payable	34213	33309	36410	36485
Payable/Accrued	-	-	-	-
Accrued Expenses	2537	5534	-	4924
Notes Payable/Short Term Debt	34107	54109	33143	40301
Current Port. of LT Debt/Capital Leases	92	89	97	96
Other Current liabilities, Total	133580	130222	110356	116316

Total Liabilities

437561

397690

357083

337157

Total Long Term Debt	190254	136856	132873	100851
Long Term Debt	190140	136798	132797	100764
Capital Lease Obligations	114	58	76	87
Deferred Income Tax	13830	-	-	-
Minority Interest	63371	62098	59830	53915
Other Liabilities, Total	-292777	-264009	-48769	-179773

Total Equity

635526

632251

633822

609495

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	199034	199034	199034	199034
Additional Paid-In Capital	85286	85286	85285	85285
Retained Earnings (Accumulated Deficit)	267739	262792	268209	256260
Treasury Stock - Common	-964	-964	-964	-19
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	84431	86103	82258	68935

Total Liabilities & Shareholders' Equity

1073087

1029941

990905

946652

Total Common Shares Outstanding

349.69

350.17

Total Preferred Shares Outstanding

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

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