Semi-Annual Balance Sheet

SUMCO CORPORATION - Filing #7339447

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
147,722,000,000 JPY
104,772,000,000 JPY
250,505,000,000 JPY
194,052,000,000 JPY
Securities
8,631,000,000 JPY
8,631,000,000 JPY
8,800,000,000 JPY
8,800,000,000 JPY
Other
16,228,000,000 JPY
7,724,000,000 JPY
11,957,000,000 JPY
6,360,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-2,000,000 JPY
-13,000,000 JPY
-2,000,000 JPY
Current assets
473,821,000,000 JPY
385,029,000,000 JPY
543,605,000,000 JPY
468,843,000,000 JPY
Accounts receivable - other
5,133,000,000 JPY
8,321,000,000 JPY
Prepaid expenses
588,000,000 JPY
771,000,000 JPY
Non-current assets
Property, plant and equipment
551,994,000,000 JPY
311,577,000,000 JPY
300,371,000,000 JPY
177,004,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
75,245,000,000 JPY
51,277,000,000 JPY
Structures
Structures, net
3,428,000,000 JPY
1,993,000,000 JPY
Machinery and equipment
Machinery and equipment, net
81,169,000,000 JPY
59,670,000,000 JPY
Vehicles
Vehicles, net
645,000,000 JPY
203,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,020,000,000 JPY
662,000,000 JPY
Land
23,883,000,000 JPY
15,121,000,000 JPY
20,298,000,000 JPY
15,242,000,000 JPY
Leased assets
Leased assets, net
18,000,000 JPY
24,000,000 JPY
Construction in progress
284,061,000,000 JPY
134,928,000,000 JPY
110,264,000,000 JPY
47,929,000,000 JPY
Other
19,699,000,000 JPY
18,206,000,000 JPY
Accumulated depreciation
-15,225,000,000 JPY
-14,115,000,000 JPY
Other, net
4,474,000,000 JPY
4,091,000,000 JPY
Intangible assets
Intangible assets
7,687,000,000 JPY
6,188,000,000 JPY
8,235,000,000 JPY
6,507,000,000 JPY
Goodwill
JPY
157,000,000 JPY
Software
6,618,000,000 JPY
5,278,000,000 JPY
6,843,000,000 JPY
5,495,000,000 JPY
Other
1,068,000,000 JPY
910,000,000 JPY
1,234,000,000 JPY
1,012,000,000 JPY
Investments and other assets
Investment securities
2,045,000,000 JPY
JPY
88,000,000 JPY
3,000,000 JPY
Shares of subsidiaries and associates
27,535,000,000 JPY
27,063,000,000 JPY
Investments and other assets
39,583,000,000 JPY
110,500,000,000 JPY
40,343,000,000 JPY
97,949,000,000 JPY
Investments in capital of subsidiaries and associates
55,000,000 JPY
55,000,000 JPY
Long-term loans receivable from subsidiaries and associates
51,705,000,000 JPY
37,465,000,000 JPY
Long-term prepaid expenses
2,229,000,000 JPY
2,126,000,000 JPY
1,954,000,000 JPY
1,862,000,000 JPY
Deferred tax assets
7,347,000,000 JPY
1,624,000,000 JPY
8,333,000,000 JPY
1,534,000,000 JPY
Other
1,386,000,000 JPY
734,000,000 JPY
1,113,000,000 JPY
886,000,000 JPY
Allowance for doubtful accounts
-282,000,000 JPY
-127,000,000 JPY
-272,000,000 JPY
-127,000,000 JPY
Non-current assets
599,265,000,000 JPY
428,265,000,000 JPY
348,950,000,000 JPY
281,461,000,000 JPY
Assets
1,073,087,000,000 JPY
813,295,000,000 JPY
892,555,000,000 JPY
750,304,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
46,082,000,000 JPY
56,714,000,000 JPY
Short-term borrowings
34,107,000,000 JPY
66,976,000,000 JPY
30,432,000,000 JPY
68,004,000,000 JPY
Lease liabilities
92,000,000 JPY
6,000,000 JPY
231,000,000 JPY
10,000,000 JPY
Income taxes payable
10,306,000,000 JPY
5,219,000,000 JPY
20,616,000,000 JPY
13,544,000,000 JPY
Other
41,853,000,000 JPY
2,816,000,000 JPY
43,077,000,000 JPY
2,146,000,000 JPY
Current liabilities
204,529,000,000 JPY
183,324,000,000 JPY
157,235,000,000 JPY
162,123,000,000 JPY
Accounts payable - other
7,875,000,000 JPY
9,144,000,000 JPY
Non-current liabilities
Non-current liabilities
233,030,000,000 JPY
152,041,000,000 JPY
143,836,000,000 JPY
125,069,000,000 JPY
Long-term borrowings
190,140,000,000 JPY
137,010,000,000 JPY
110,617,000,000 JPY
110,617,000,000 JPY
Lease liabilities
114,000,000 JPY
14,000,000 JPY
102,000,000 JPY
17,000,000 JPY
Asset retirement obligations
443,000,000 JPY
458,000,000 JPY
Other
4,203,000,000 JPY
JPY
3,728,000,000 JPY
91,000,000 JPY
Liabilities
437,559,000,000 JPY
335,365,000,000 JPY
301,071,000,000 JPY
287,193,000,000 JPY
Other liabilities
Provision for retirement benefits
13,067,000,000 JPY
12,541,000,000 JPY
Provision for bonuses
2,537,000,000 JPY
2,487,000,000 JPY
Deferred tax liabilities
12,488,000,000 JPY
4,447,000,000 JPY
Deferred tax liabilities for land revaluation
1,342,000,000 JPY
1,342,000,000 JPY
1,342,000,000 JPY
1,342,000,000 JPY
Other liabilities
Net assets
Share capital
199,034,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
63,927,000,000 JPY
63,927,000,000 JPY
Other capital surplus
13,979,000,000 JPY
13,979,000,000 JPY
Capital surplus
85,286,000,000 JPY
77,906,000,000 JPY
85,285,000,000 JPY
77,906,000,000 JPY
Retained earnings
Legal retained earnings
6,333,000,000 JPY
6,333,000,000 JPY
Other retained earnings
Retained earnings brought forward
192,733,000,000 JPY
176,008,000,000 JPY
Other retained earnings
Retained earnings
267,739,000,000 JPY
199,066,000,000 JPY
234,319,000,000 JPY
182,342,000,000 JPY
Treasury shares
-964,000,000 JPY
-964,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
Shareholders' equity
551,096,000,000 JPY
475,043,000,000 JPY
518,620,000,000 JPY
459,264,000,000 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
961,000,000 JPY
961,000,000 JPY
Revaluation reserve for land
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
Valuation and translation adjustments
21,059,000,000 JPY
2,885,000,000 JPY
14,932,000,000 JPY
3,847,000,000 JPY
Net assets
63,371,000,000 JPY
-992,000,000 JPY
2,885,000,000 JPY
0 JPY
0 JPY
2,885,000,000 JPY
6,333,000,000 JPY
2,885,000,000 JPY
199,034,000,000 JPY
267,739,000,000 JPY
192,733,000,000 JPY
475,043,000,000 JPY
63,927,000,000 JPY
77,906,000,000 JPY
-964,000,000 JPY
199,066,000,000 JPY
-964,000,000 JPY
19,166,000,000 JPY
635,527,000,000 JPY
13,979,000,000 JPY
199,034,000,000 JPY
0 JPY
551,096,000,000 JPY
21,059,000,000 JPY
85,286,000,000 JPY
477,929,000,000 JPY
11,792,000,000 JPY
3,847,000,000 JPY
961,000,000 JPY
961,000,000 JPY
-19,000,000 JPY
2,885,000,000 JPY
14,932,000,000 JPY
591,484,000,000 JPY
182,342,000,000 JPY
-19,000,000 JPY
2,885,000,000 JPY
6,333,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
176,008,000,000 JPY
13,979,000,000 JPY
-706,000,000 JPY
57,931,000,000 JPY
518,620,000,000 JPY
463,111,000,000 JPY
0 JPY
85,285,000,000 JPY
63,927,000,000 JPY
77,906,000,000 JPY
459,264,000,000 JPY
234,319,000,000 JPY
-19,000,000 JPY
6,778,000,000 JPY
143,341,000,000 JPY
-19,000,000 JPY
423,148,000,000 JPY
6,333,000,000 JPY
4,941,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
13,979,000,000 JPY
137,008,000,000 JPY
-1,000,000 JPY
46,694,000,000 JPY
469,370,000,000 JPY
85,285,000,000 JPY
63,927,000,000 JPY
77,906,000,000 JPY
420,263,000,000 JPY
185,069,000,000 JPY
2,885,000,000 JPY
522,842,000,000 JPY
2,884,000,000 JPY
0 JPY
-1,048,000,000 JPY
2,885,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
1,073,087,000,000 JPY
813,295,000,000 JPY
892,555,000,000 JPY
750,304,000,000 JPY

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