Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,104,595 | 2,047,247 | 859,841 | 869,942 | 835,980 |
| Marketable Securities | 40,810 | 46,440 | N/A | N/A | N/A |
| Receivables | 672,726 | 685,085 | 623,268 | N/A | N/A |
| Inventories | 1,366,504 | 1,490,991 | 1,589,224 | 1,600,435 | 1,673,896 |
| Other current assets | 47,847 | 52,528 | 61,052 | 657,739 | 665,406 |
| TOTAL | $4,232,482 | $4,322,291 | $3,133,385 | $3,128,116 | $3,175,282 |
| Non-Current Assets | |||||
| PPE Net | 1,925,662 | 1,991,072 | 1,996,904 | 1,906,650 | 1,938,524 |
| Investments And Advances | 31,408 | -1,479 | 36,527 | 37,292 | -1,560 |
| Intangibles | 64,156 | 73,100 | 80,817 | 83,229 | 90,578 |
| Other Non-Current Assets | 293,986 | 393,226 | 392,129 | 395,059 | 457,799 |
| TOTAL | $2,315,213 | $2,455,919 | $2,506,377 | $2,422,229 | $2,485,341 |
| Total Assets | $6,547,718 | $6,778,219 | $5,639,798 | $5,550,372 | $5,660,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,715 | 387,318 | 354,736 | 359,077 | 491,977 |
| Accounts payable and accrued liabilities | 284,492 | 285,941 | 259,459 | 252,407 | 255,614 |
| Accrued Expenses | 57,296 | 36,593 | 28,483 | 26,126 | 24,929 |
| Other current liabilities | 508,362 | 339,657 | 293,684 | 272,318 | 282,498 |
| TOTAL | $1,082,589 | $1,049,527 | $937,100 | $910,710 | $1,055,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,698 | 825,299 | 946,464 | 961,897 | 893,884 |
| Other Non-Current Liabilities | 257,272 | 264,742 | 276,677 | 274,438 | 277,563 |
| TOTAL | $1,111,202 | $1,111,154 | $1,224,014 | $1,237,354 | $1,180,029 |
| Total Liabilities | $2,193,799 | $2,160,690 | $2,161,123 | $2,148,082 | $2,235,912 |
| Shareholders' Equity | |||||
| Common Shares | 1,532,562 | 1,711,692 | 1,262,334 | 1,262,334 | 1,303,949 |
| Retained earnings | 1,601,508 | 1,650,048 | 1,555,436 | 1,503,811 | 1,468,806 |
| Other shareholders' equity | 563,155 | 522,338 | 433,669 | 408,918 | 417,833 |
| TOTAL | $4,353,919 | $4,617,529 | $3,478,666 | $3,402,290 | $3,424,740 |
| Total Liabilities And Equity | $6,547,718 | $6,778,219 | $5,639,789 | $5,550,372 | $5,660,652 |