Semi-Annual Consolidated 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 consolidated 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
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 and structures
262,069,000,000 JPY
220,346,000,000 JPY
Accumulated depreciation
-155,444,000,000 JPY
-148,587,000,000 JPY
Buildings and structures, net
106,624,000,000 JPY
71,759,000,000 JPY
Machinery, equipment and vehicles
1,056,089,000,000 JPY
951,796,000,000 JPY
Accumulated depreciation
-923,139,000,000 JPY
-857,838,000,000 JPY
Machinery, equipment and vehicles, net
132,950,000,000 JPY
93,957,000,000 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
Goodwill
JPY
157,000,000 JPY
Other
1,068,000,000 JPY
910,000,000 JPY
1,234,000,000 JPY
1,012,000,000 JPY
Intangible assets
7,687,000,000 JPY
6,188,000,000 JPY
8,235,000,000 JPY
6,507,000,000 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 and other assets
Investment securities
2,045,000,000 JPY
JPY
88,000,000 JPY
3,000,000 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
Retirement benefit asset
589,000,000 JPY
600,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,213,000,000 JPY
38,037,000,000 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
Non-current liabilities
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
Retirement benefit liability
24,574,000,000 JPY
23,597,000,000 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
Non-current liabilities
233,030,000,000 JPY
152,041,000,000 JPY
143,836,000,000 JPY
125,069,000,000 JPY
Liabilities
437,559,000,000 JPY
335,365,000,000 JPY
301,071,000,000 JPY
287,193,000,000 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
Net assets
Shareholders' equity
Share capital
199,034,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
199,034,000,000 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
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
Foreign currency translation adjustment
19,166,000,000 JPY
11,792,000,000 JPY
Remeasurements of defined benefit plans
-992,000,000 JPY
-706,000,000 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
Non-controlling interests
63,371,000,000 JPY
57,931,000,000 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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