Quarterly Balance Sheet

SUMCO CORPORATION - Filing #7336921

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
190,031,000,000 JPY
147,722,000,000 JPY
Securities
8,631,000,000 JPY
8,631,000,000 JPY
Merchandise and finished goods
26,983,000,000 JPY
25,578,000,000 JPY
Work in process
26,860,000,000 JPY
26,431,000,000 JPY
Raw materials and supplies
169,574,000,000 JPY
166,387,000,000 JPY
Other
15,609,000,000 JPY
16,228,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-11,000,000 JPY
Current assets
518,849,000,000 JPY
473,821,000,000 JPY
Non-current assets
Property, plant and equipment
615,489,000,000 JPY
551,994,000,000 JPY
Property, plant and equipment
Land
24,004,000,000 JPY
23,883,000,000 JPY
Construction in progress
316,648,000,000 JPY
284,061,000,000 JPY
Other
Other, net
4,965,000,000 JPY
4,474,000,000 JPY
Intangible assets
7,605,000,000 JPY
7,687,000,000 JPY
Intangible assets
Other
7,605,000,000 JPY
7,687,000,000 JPY
Investments and other assets
38,526,000,000 JPY
39,583,000,000 JPY
Investments and other assets
Investment securities
2,131,000,000 JPY
2,045,000,000 JPY
Deferred tax assets
7,195,000,000 JPY
7,347,000,000 JPY
Other
4,283,000,000 JPY
4,205,000,000 JPY
Allowance for doubtful accounts
-292,000,000 JPY
-282,000,000 JPY
Non-current assets
661,622,000,000 JPY
599,265,000,000 JPY
Assets
1,180,471,000,000 JPY
1,073,087,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,439,000,000 JPY
34,213,000,000 JPY
Short-term borrowings
35,404,000,000 JPY
34,107,000,000 JPY
Income taxes payable
8,613,000,000 JPY
10,306,000,000 JPY
Other
122,594,000,000 JPY
123,271,000,000 JPY
Current liabilities
205,710,000,000 JPY
204,529,000,000 JPY
Non-current liabilities
Long-term borrowings
293,891,000,000 JPY
190,140,000,000 JPY
Other
16,846,000,000 JPY
18,034,000,000 JPY
Non-current liabilities
334,683,000,000 JPY
233,030,000,000 JPY
Liabilities
540,393,000,000 JPY
437,559,000,000 JPY
Net assets
Shareholders' equity
Share capital
199,034,000,000 JPY
199,034,000,000 JPY
Capital surplus
85,286,000,000 JPY
85,286,000,000 JPY
Retained earnings
268,243,000,000 JPY
267,739,000,000 JPY
Treasury shares
-962,000,000 JPY
-964,000,000 JPY
Shareholders' equity
551,601,000,000 JPY
551,096,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
2,885,000,000 JPY
2,885,000,000 JPY
Valuation and translation adjustments
27,439,000,000 JPY
21,059,000,000 JPY
Net assets
640,078,000,000 JPY
635,527,000,000 JPY
Liabilities and net assets
1,180,471,000,000 JPY
1,073,087,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.