Balance Sheet

1.2T

Assets

601.4B

Liabilities

579B

Equity

Current Assets	518.8B
Cash & Short-Term Investments	198.7B
Receivables	81.2B
Other Current Assets	239B
Non-Current Assets	661.6B
Long-Term Investments	2.1B
PP&E	615.5B
Intangibles	7.6B
Other Non-Current Assets	36.4B

Current Liabilities	205.7B
Accounts Payable	34.4B
Accrued Liabilities	4.6B
Other Current Liabilities	166.7B
Non-Current Liabilities	395.7B
Long-Term Debt	294B
Other Non-Current Liabilities	101.7B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	42 016	41 913	39 065	55 040	57 900	50 220	82 968	218 173	250 505	147 722
Cash Equivalents	42 016	41 913	39 065	55 040	57 900	50 220	82 968	218 173	250 505	147 722
Short-Term Investments	23 700	5 000	6 500	19 600	21 000	19 800	0	6 500	8 800	8 631
Total Receivables	42 514	40 991	44 917	52 848	64 967	57 406	60 396	75 579	89 978	82 843
Accounts Receivables	42 514	40 991	44 917	52 848	64 967	57 406	60 396	75 579	89 978	82 843
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	150 803	163 611	178 371	182 612	187 519	184 416	180 472	174 793	182 363	218 396
Other Current Assets	6 754	7 303	6 166	6 711	8 486	7 388	7 225	7 063	11 959	16 229
Total Current Assets	265 787	258 818	275 019	316 811	339 872	319 230	331 061	482 108	543 605	473 821
PP&E Net	169 025	158 585	150 771	151 214	179 636	196 782	204 052	226 502	300 371	551 994
PP&E Gross	169 025	158 585	150 771	151 214	179 636	196 782	204 052	226 502	300 371	551 994
Accumulated Depreciation	791 310	802 985	814 745	833 296	842 587	874 749	904 302	960 805	1 020 540	1 093 808
Intangible Assets	2 736	3 896	4 868	5 446	6 342	7 332	8 184	8 184	8 078	7 687
Goodwill	11 915	10 063	8 438	6 812	5 187	3 562	1 936	471	157	0
Long-Term Investments	136	136	137	137	157	157	156	143	143	2 100
Other Long-Term Assets	60 971	58 344	54 010	50 486	57 056	51 448	48 054	47 413	40 201	37 485
Other Assets	11 915	10 063	8 438	6 812	5 187	3 562	1 936	471	157	0
Total Assets	510 570 N/A	489 842 -4%	493 243 +1%	530 906 +8%	588 250 +11%	578 511 -2%	593 443 +3%	764 821 +29%	892 555 +17%	1 073 087 +20%
Liabilities
Accounts Payable	29 602	22 884	27 764	26 321	27 932	23 511	25 615	30 743	38 037	34 213
Accrued Liabilities	951	1 231	1 154	1 859	2 043	1 600	1 308	2 741	2 487	2 537
Short-Term Debt	6 587	21 874	4 078	0	5 000	3 000	1 000	0	0	0
Current Portion of Long-Term Debt	60 040	49 615	53 434	41 062	29 129	27 825	37 372	32 616	30 663	34 199
Other Current Liabilities	15 376	15 946	18 761	26 190	49 612	31 034	31 885	37 693	86 048	133 580
Total Current Liabilities	112 556	111 550	105 191	95 432	113 716	86 970	97 180	103 793	157 235	204 529
Long-Term Debt	154 407	108 875	119 572	128 331	119 241	121 200	111 524	108 450	110 719	190 254
Deferred Income Tax	3 095	3 213	2 589	3 107	3 901	3 826	3 977	4 590	5 789	13 830
Minority Interest	31 723	32 857	33 007	40 394	40 548	38 958	39 888	46 694	57 931	63 371
Other Liabilities	23 787	21 664	23 055	22 413	25 847	25 366	25 759	25 146	27 328	28 947
Total Liabilities	325 568 N/A	278 159 -15%	283 414 +2%	289 677 +2%	303 253 +5%	276 320 -9%	278 328 +1%	288 673 +4%	359 002 +24%	500 931 +40%
Equity
Common Stock	152 283	138 718	138 718	138 718	138 718	138 718	138 718	199 034	199 034	199 034
Retained Earnings	30 946	48 502	50 691	73 309	117 812	134 228	151 559	185 069	234 319	267 739
Additional Paid In Capital	0	23 384	23 384	26 969	30 763	30 763	27 463	85 285	85 285	85 286
Unrealized Security Profit/Loss	2 670	2 816	2 886	2 885	2 885	2 885	2 885	2 885	2 885	2 885
Treasury Stock	10	11	11	12	12	12	12	19	19	964
Other Equity	887	1 726	5 839	640	5 169	4 391	5 498	3 894	12 049	18 176
Total Equity	185 002 N/A	211 683 +14%	209 829 -1%	241 229 +15%	284 997 +18%	302 191 +6%	315 115 +4%	476 148 +51%	533 553 +12%	572 156 +7%
Total Liabilities & Equity	510 570 N/A	489 842 -4%	493 243 +1%	530 906 +8%	588 250 +11%	578 511 -2%	593 443 +3%	764 821 +29%	892 555 +17%	1 073 087 +20%
Shares Outstanding
Common Shares Outstanding	258	293	293	293	293	293	291	350	350	350
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Sumco Corp
TSE:3436

Balance Sheet

Balance Sheet Decomposition
Sumco Corp

Balance Sheet
Sumco Corp

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Sumco Corp TSE:3436

Balance Sheet

Balance Sheet Decomposition Sumco Corp

Balance Sheet Sumco Corp

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Sumco Corp
TSE:3436

Balance Sheet Decomposition
Sumco Corp

Balance Sheet
Sumco Corp