Sumco Corp ADR (SUOPY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,149 | 335,350 | N/A | N/A | N/A |
| Marketable Securities | 95,920 | 55,790 | N/A | N/A | N/A |
| Receivables | 405,126 | 390,680 | N/A | N/A | N/A |
| Inventories | 1,459,207 | 1,531,210 | N/A | N/A | N/A |
| Income taxes - deferred | 108,979 | N/A | N/A | N/A | N/A |
| Other current assets | 67,452 | 47,850 | 0 | 0 | 0 |
| TOTAL | $2,474,833 | $2,360,880 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,305,603 | 8,288,420 | N/A | N/A | N/A |
| Investments And Advances | 38,430 | -2,070 | 0 | 0 | 0 |
| Intangibles | 116,178 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 429,220 | 581,110 | 0 | 0 | 0 |
| TOTAL | $1,889,430 | $8,867,460 | $N/A | $N/A | $N/A |
| Total Assets | $4,364,290 | $4,234,210 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,757 | 479,410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 237,424 | 324,040 | 0 | 0 | 0 |
| Accrued Expenses | 13,869 | 9,040 | N/A | N/A | N/A |
| Other current liabilities | 141,891 | 76,200 | N/A | N/A | N/A |
| TOTAL | $903,452 | $903,010 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,426 | 1,001,260 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 220,440 | 197,890 | 0 | 0 | 0 |
| TOTAL | $1,274,328 | $1,246,580 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,177,798 | $2,149,610 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,220,718 | 1,190,820 | N/A | N/A | N/A |
| Retained earnings | 464,983 | 435,150 | N/A | N/A | N/A |
| Other shareholders' equity | 295,012 | 257,890 | 0 | 0 | 0 |
| TOTAL | $2,186,492 | $2,084,600 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $4,364,290 | $4,234,210 | $0 | $0 | $0 |