Sumco Corp ADR (SUOPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,685 | 1,273,208 | 1,203,119 | 1,457,387 | 1,558,350 |
| Marketable Securities | 80,838 | 57,828 | 59,554 | 63,006 | 66,880 |
| Receivables | N/A | 543,772 | 554,229 | 662,336 | 687,017 |
| Inventories | 1,454,342 | 1,496,894 | 1,503,186 | 1,514,772 | 1,525,928 |
| Other current assets | 679,495 | 104,586 | 102,981 | 74,576 | 91,762 |
| TOTAL | $3,127,360 | $3,476,288 | $3,423,069 | $3,772,078 | $3,929,937 |
| Non-Current Assets | |||||
| PPE Net | 4,190,003 | 4,123,776 | 3,347,038 | 3,106,121 | 2,878,561 |
| Investments And Advances | 12,768 | 41,017 | 11,454 | 42,501 | 43,578 |
| Intangibles | 75,674 | 50,954 | 54,158 | 56,816 | 60,868 |
| Other Non-Current Assets | 202,471 | 217,101 | 270,853 | 256,062 | 281,587 |
| TOTAL | $4,480,916 | $4,432,848 | $3,683,503 | $3,461,499 | $3,264,595 |
| Total Assets | $7,608,282 | $7,909,156 | $7,106,593 | $7,233,606 | $7,194,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315,341 | 237,207 | 373,966 | 241,944 | 306,288 |
| Accounts payable and accrued liabilities | 248,998 | 230,741 | 229,832 | 265,793 | 277,286 |
| Accrued Expenses | 50,413 | 57,707 | 66,026 | 86,374 | 90,258 |
| Other current liabilities | 666,534 | 851,932 | 832,485 | 719,203 | 793,736 |
| TOTAL | $1,281,907 | $1,378,257 | $1,502,330 | $1,314,044 | $1,468,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854,246 | 1,969,070 | 943,906 | 969,418 | 765,806 |
| Other Non-Current Liabilities | 257,799 | 265,373 | 297,397 | 322,674 | 311,995 |
| TOTAL | $2,112,890 | $2,242,369 | $1,241,703 | $1,292,647 | $1,094,081 |
| Total Liabilities | $3,394,810 | $3,620,633 | $2,744,047 | $2,606,698 | $2,562,393 |
| Shareholders' Equity | |||||
| Common Shares | 1,273,818 | 1,333,528 | 1,373,335 | 1,452,948 | 1,512,658 |
| Retained earnings | 1,765,133 | 1,797,228 | 1,813,265 | 1,957,926 | 1,947,576 |
| Other shareholders' equity | 634,691 | 592,350 | 594,473 | 600,439 | 523,762 |
| TOTAL | $4,213,472 | $4,288,522 | $4,362,546 | $4,626,908 | $4,632,162 |
| Total Liabilities And Equity | $7,608,282 | $7,909,155 | $7,106,593 | $7,233,606 | $7,194,555 |