Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 09-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,035 | 623,456 | 404,150 | 486,413 | 459,104 |
| Marketable Securities | N/A | N/A | 164,610 | 166,530 | 192,920 |
| Receivables | N/A | N/A | 533,764 | 548,148 | 601,528 |
| Inventories | 1,687,939 | 1,683,315 | 1,727,698 | 1,709,954 | 1,716,069 |
| Other current assets | 603,415 | 625,481 | 68,300 | 71,125 | 85,995 |
| TOTAL | $2,994,389 | $2,932,252 | $2,898,522 | $2,982,170 | $3,055,616 |
| Non-Current Assets | |||||
| PPE Net | 1,937,237 | 1,900,738 | 1,799,680 | 1,719,909 | 1,725,888 |
| Investments And Advances | 41,078 | 41,888 | 38,911 | 38,111 | 38,111 |
| Intangibles | 96,124 | 100,501 | 103,435 | 102,148 | 105,414 |
| Other Non-Current Assets | 424,513 | 430,101 | 450,566 | 453,308 | 470,279 |
| TOTAL | $2,498,952 | $2,473,227 | $2,392,592 | $2,313,475 | $2,339,692 |
| Total Assets | $5,493,370 | $5,405,524 | $5,291,142 | $5,295,663 | $5,395,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,393 | 424,957 | 243,604 | 238,092 | 241,751 |
| Accounts payable and accrued liabilities | 211,368 | 218,776 | 219,601 | 221,103 | 261,161 |
| Accrued Expenses | 24,534 | 22,420 | 30,309 | 41,733 | 42,597 |
| Other current liabilities | 269,498 | 333,684 | 262,892 | 347,383 | 405,705 |
| TOTAL | $908,566 | $1,004,548 | $762,907 | $856,083 | $960,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,497 | 967,214 | 1,170,256 | 1,142,578 | 1,136,808 |
| Other Non-Current Liabilities | 278,352 | 262,356 | 272,202 | 263,263 | 246,992 |
| TOTAL | $1,304,391 | $1,240,620 | $1,445,704 | $1,410,054 | $1,409,808 |
| Total Liabilities | $2,212,976 | $2,245,186 | $2,208,638 | $2,266,155 | $2,370,286 |
| Shareholders' Equity | |||||
| Common Shares | 1,303,949 | 1,276,206 | 1,290,077 | 1,262,334 | 1,262,334 |
| Retained earnings | 1,374,882 | 1,286,022 | 1,202,016 | 1,195,995 | 1,106,387 |
| Other shareholders' equity | 343,401 | 345,090 | 304,315 | 291,236 | 376,367 |
| TOTAL | $3,280,384 | $3,160,338 | $3,082,504 | $3,029,508 | $3,025,031 |
| Total Liabilities And Equity | $5,493,360 | $5,405,524 | $5,291,142 | $5,295,663 | $5,395,317 |