Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,456 | 404,150 | 486,413 | 459,104 | 498,276 |
| Marketable Securities | N/A | 164,610 | 166,530 | 192,920 | 207,000 |
| Receivables | N/A | 533,764 | 548,148 | 601,528 | 555,804 |
| Inventories | 1,683,315 | 1,727,698 | 1,709,954 | 1,716,069 | 1,657,116 |
| Other current assets | 625,481 | 68,300 | 71,125 | 85,995 | 73,143 |
| TOTAL | $2,932,252 | $2,898,522 | $2,982,170 | $3,055,616 | $2,991,339 |
| Non-Current Assets | |||||
| PPE Net | 1,900,738 | 1,799,680 | 1,719,909 | 1,725,888 | 1,543,167 |
| Investments And Advances | 41,888 | 38,911 | 38,111 | 38,111 | 35,775 |
| Intangibles | 100,501 | 103,435 | 102,148 | 105,414 | 103,950 |
| Other Non-Current Assets | 430,101 | 450,566 | 453,308 | 470,279 | 396,153 |
| TOTAL | $2,473,227 | $2,392,592 | $2,313,475 | $2,339,692 | $2,079,045 |
| Total Assets | $5,405,524 | $5,291,142 | $5,295,663 | $5,395,317 | $5,070,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,957 | 243,604 | 238,092 | 241,751 | 273,186 |
| Accounts payable and accrued liabilities | 218,776 | 219,601 | 221,103 | 261,161 | 255,321 |
| Accrued Expenses | 22,420 | 30,309 | 41,733 | 42,597 | 57,672 |
| Other current liabilities | 333,684 | 262,892 | 347,383 | 405,705 | 313,317 |
| TOTAL | $1,004,548 | $762,907 | $856,083 | $960,469 | $908,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967,214 | 1,170,256 | 1,142,578 | 1,136,808 | 1,104,102 |
| Other Non-Current Liabilities | 262,356 | 272,202 | 263,263 | 246,992 | 259,650 |
| TOTAL | $1,240,620 | $1,445,704 | $1,410,054 | $1,409,808 | $1,371,447 |
| Total Liabilities | $2,245,186 | $2,208,638 | $2,266,155 | $2,370,286 | $2,280,348 |
| Shareholders' Equity | |||||
| Common Shares | 1,276,206 | 1,290,077 | 1,262,334 | 1,262,334 | 1,248,462 |
| Retained earnings | 1,286,022 | 1,202,016 | 1,195,995 | 1,106,387 | 917,055 |
| Other shareholders' equity | 345,090 | 304,315 | 291,236 | 376,367 | 347,679 |
| TOTAL | $3,160,338 | $3,082,504 | $3,029,508 | $3,025,031 | $2,790,063 |
| Total Liabilities And Equity | $5,405,524 | $5,291,142 | $5,295,663 | $5,395,317 | $5,070,411 |