Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,208 | 1,203,119 | 1,457,387 | 1,558,350 | 2,104,595 |
| Marketable Securities | 57,828 | 59,554 | 63,006 | 66,880 | 40,810 |
| Receivables | 543,772 | 554,229 | 662,336 | 687,017 | 672,726 |
| Inventories | 1,496,894 | 1,503,186 | 1,514,772 | 1,525,928 | 1,366,504 |
| Other current assets | 104,586 | 102,981 | 74,576 | 91,762 | 47,847 |
| TOTAL | $3,476,288 | $3,423,069 | $3,772,078 | $3,929,937 | $4,232,482 |
| Non-Current Assets | |||||
| PPE Net | 4,123,776 | 3,347,038 | 3,106,121 | 2,878,561 | 1,925,662 |
| Investments And Advances | 41,017 | 11,454 | 42,501 | 43,578 | 31,408 |
| Intangibles | 50,954 | 54,158 | 56,816 | 60,868 | 64,156 |
| Other Non-Current Assets | 217,101 | 270,853 | 256,062 | 281,587 | 293,986 |
| TOTAL | $4,432,848 | $3,683,503 | $3,461,499 | $3,264,595 | $2,315,213 |
| Total Assets | $7,909,156 | $7,106,593 | $7,233,606 | $7,194,555 | $6,547,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,207 | 373,966 | 241,944 | 306,288 | 230,715 |
| Accounts payable and accrued liabilities | 230,741 | 229,832 | 265,793 | 277,286 | 284,492 |
| Accrued Expenses | 57,707 | 66,026 | 86,374 | 90,258 | 57,296 |
| Other current liabilities | 851,932 | 832,485 | 719,203 | 793,736 | 508,362 |
| TOTAL | $1,378,257 | $1,502,330 | $1,314,044 | $1,468,305 | $1,082,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,969,070 | 943,906 | 969,418 | 765,806 | 852,698 |
| Other Non-Current Liabilities | 265,373 | 297,397 | 322,674 | 311,995 | 257,272 |
| TOTAL | $2,242,369 | $1,241,703 | $1,292,647 | $1,094,081 | $1,111,202 |
| Total Liabilities | $3,620,633 | $2,744,047 | $2,606,698 | $2,562,393 | $2,193,799 |
| Shareholders' Equity | |||||
| Common Shares | 1,333,528 | 1,373,335 | 1,452,948 | 1,512,658 | 1,532,562 |
| Retained earnings | 1,797,228 | 1,813,265 | 1,957,926 | 1,947,576 | 1,601,508 |
| Other shareholders' equity | 592,350 | 594,473 | 600,439 | 523,762 | 563,155 |
| TOTAL | $4,288,522 | $4,362,546 | $4,626,908 | $4,632,162 | $4,353,919 |
| Total Liabilities And Equity | $7,909,155 | $7,106,593 | $7,233,606 | $7,194,555 | $6,547,718 |