Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,276 | 614,118 | 493,874 | 462,960 | 386,235 |
| Marketable Securities | 207,000 | 162,840 | 180,320 | 125,010 | 115,200 |
| Receivables | 555,804 | 515,715 | 483,828 | 488,808 | 446,499 |
| Inventories | 1,657,116 | 1,661,437 | 1,665,219 | 1,609,596 | 1,602,378 |
| Other current assets | 73,143 | 88,623 | 72,735 | 67,275 | 60,264 |
| TOTAL | $2,991,339 | $3,042,734 | $2,895,976 | $2,753,649 | $2,610,576 |
| Non-Current Assets | |||||
| PPE Net | 1,543,167 | 1,422,412 | 1,391,886 | 1,297,791 | 1,302,039 |
| Investments And Advances | 35,775 | 36,809 | 36,864 | 38,277 | 38,898 |
| Intangibles | 103,950 | 108,082 | 111,789 | 113,040 | 114,813 |
| Other Non-Current Assets | 396,153 | 411,102 | 418,112 | 418,905 | 429,003 |
| TOTAL | $2,079,045 | $1,978,405 | $1,958,652 | $1,868,013 | $1,884,753 |
| Total Assets | $5,070,420 | $5,021,167 | $4,854,647 | $4,621,689 | $4,495,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,186 | 399,528 | 387,311 | 371,295 | 454,338 |
| Accounts payable and accrued liabilities | 255,321 | 240,102 | 249,053 | 202,662 | 214,020 |
| Accrued Expenses | 57,672 | 44,344 | 27,545 | 35,541 | 18,540 |
| Other current liabilities | 313,317 | 230,819 | 228,022 | 168,246 | 132,921 |
| TOTAL | $908,883 | $924,894 | $902,842 | $791,136 | $834,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,102 | 1,027,842 | 1,062,517 | 1,178,910 | 1,103,400 |
| Other Non-Current Liabilities | 259,650 | 259,716 | 237,029 | 237,321 | 234,738 |
| TOTAL | $1,371,447 | $1,297,761 | $1,335,472 | $1,433,169 | $1,357,875 |
| Total Liabilities | $2,280,348 | $2,222,674 | $2,238,333 | $2,224,323 | $2,191,968 |
| Shareholders' Equity | |||||
| Common Shares | 1,248,462 | 1,276,206 | 1,276,206 | 1,248,462 | 1,248,462 |
| Retained earnings | 917,055 | 884,865 | 743,323 | 566,226 | 529,740 |
| Other shareholders' equity | 347,679 | 363,152 | 348,670 | 340,353 | 310,050 |
| TOTAL | $2,790,063 | $2,798,484 | $2,616,314 | $2,397,357 | $2,303,379 |
| Total Liabilities And Equity | $5,070,411 | $5,021,158 | $4,854,647 | $4,621,680 | $4,495,347 |