Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,118 | 493,874 | 462,960 | 386,235 | 338,149 |
| Marketable Securities | 162,840 | 180,320 | 125,010 | 115,200 | 95,920 |
| Receivables | 515,715 | 483,828 | 488,808 | 446,499 | 405,126 |
| Inventories | 1,661,437 | 1,665,219 | 1,609,596 | 1,602,378 | 1,459,207 |
| Income taxes - deferred | 0 | N/A | 0 | 0 | 108,979 |
| Other current assets | 88,623 | 72,735 | 67,275 | 60,264 | 67,452 |
| TOTAL | $3,042,734 | $2,895,976 | $2,753,649 | $2,610,576 | $2,474,833 |
| Non-Current Assets | |||||
| PPE Net | 1,422,412 | 1,391,886 | 1,297,791 | 1,302,039 | 1,305,603 |
| Investments And Advances | 36,809 | 36,864 | 38,277 | 38,898 | 38,430 |
| Intangibles | 108,082 | 111,789 | 113,040 | 114,813 | 116,178 |
| Other Non-Current Assets | 411,102 | 418,112 | 418,905 | 429,003 | 429,220 |
| TOTAL | $1,978,405 | $1,958,652 | $1,868,013 | $1,884,753 | $1,889,430 |
| Total Assets | $5,021,167 | $4,854,647 | $4,621,689 | $4,495,356 | $4,364,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,528 | 387,311 | 371,295 | 454,338 | 495,757 |
| Accounts payable and accrued liabilities | 240,102 | 249,053 | 202,662 | 214,020 | 237,424 |
| Accrued Expenses | 44,344 | 27,545 | 35,541 | 18,540 | 13,869 |
| Other current liabilities | 230,819 | 228,022 | 168,246 | 132,921 | 141,891 |
| TOTAL | $924,894 | $902,842 | $791,136 | $834,075 | $903,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,842 | 1,062,517 | 1,178,910 | 1,103,400 | 1,024,426 |
| Other Non-Current Liabilities | 259,716 | 237,029 | 237,321 | 234,738 | 220,440 |
| TOTAL | $1,297,761 | $1,335,472 | $1,433,169 | $1,357,875 | $1,274,328 |
| Total Liabilities | $2,222,674 | $2,238,333 | $2,224,323 | $2,191,968 | $2,177,798 |
| Shareholders' Equity | |||||
| Common Shares | 1,276,206 | 1,276,206 | 1,248,462 | 1,248,462 | 1,220,718 |
| Retained earnings | 884,865 | 743,323 | 566,226 | 529,740 | 464,983 |
| Other shareholders' equity | 363,152 | 348,670 | 340,353 | 310,050 | 295,012 |
| TOTAL | $2,798,484 | $2,616,314 | $2,397,357 | $2,303,379 | $2,186,492 |
| Total Liabilities And Equity | $5,021,158 | $4,854,647 | $4,621,680 | $4,495,347 | $4,364,290 |