S
Sumida Corp
TSE:6817
Sumida Corp
TSE:6817
Price:
1 147 JPY
0.61%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Sumida Corp
Sumida Corp
| Current Assets | 67.6B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 28.3B |
| Other Current Assets | 36.2B |
| Non-Current Assets | 75.1B |
| Long-Term Investments | 630m |
| PP&E | 58.1B |
| Intangibles | 12.7B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 55.6B |
| Accounts Payable | 11.4B |
| Accrued Liabilities | 3.9B |
| Short-Term Debt | 23.5B |
| Other Current Liabilities | 16.8B |
| Non-Current Liabilities | 32.2B |
| Long-Term Debt | 24.8B |
| Other Non-Current Liabilities | 7.4B |
Balance Sheet
Sumida Corp
Sumida Corp
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 |
3 753
|
3 569
|
3 546
|
5 375
|
4 098
|
3 286
|
5 237
|
4 237
|
2 944
|
3 107
|
|
| Cash Equivalents |
3 753
|
3 569
|
3 546
|
5 375
|
4 098
|
3 286
|
5 237
|
4 237
|
2 944
|
3 107
|
|
| Total Receivables |
17 226
|
16 924
|
17 399
|
19 831
|
19 102
|
18 826
|
17 832
|
22 557
|
30 069
|
28 324
|
|
| Accounts Receivables |
16 821
|
16 826
|
16 869
|
19 037
|
18 423
|
18 398
|
17 416
|
22 033
|
29 496
|
27 575
|
|
| Other Receivables |
405
|
98
|
530
|
794
|
679
|
428
|
416
|
524
|
573
|
749
|
|
| Inventory |
14 118
|
14 261
|
13 617
|
17 011
|
18 983
|
16 877
|
16 484
|
26 584
|
30 143
|
29 209
|
|
| Other Current Assets |
3 235
|
3 224
|
2 158
|
2 769
|
4 109
|
4 043
|
3 921
|
4 212
|
5 275
|
7 008
|
|
| Total Current Assets |
38 332
|
37 978
|
36 720
|
44 986
|
46 292
|
43 032
|
43 474
|
57 590
|
68 431
|
67 648
|
|
| PP&E Net |
23 018
|
22 676
|
24 042
|
30 388
|
33 754
|
39 606
|
41 234
|
46 116
|
51 301
|
58 070
|
|
| PP&E Gross |
23 018
|
22 676
|
24 042
|
30 388
|
33 754
|
39 606
|
41 234
|
46 116
|
51 301
|
58 070
|
|
| Accumulated Depreciation |
40 450
|
41 488
|
42 185
|
43 245
|
46 591
|
47 290
|
49 769
|
57 159
|
67 254
|
77 073
|
|
| Intangible Assets |
1 041
|
946
|
1 804
|
2 228
|
6 183
|
6 151
|
6 016
|
6 379
|
6 935
|
7 404
|
|
| Goodwill |
2 486
|
1 966
|
1 854
|
2 006
|
4 266
|
4 176
|
4 122
|
4 425
|
4 916
|
5 335
|
|
| Long-Term Investments |
528
|
241
|
1 197
|
1 158
|
1 075
|
1 104
|
566
|
735
|
589
|
630
|
|
| Other Long-Term Assets |
4 705
|
4 069
|
3 390
|
3 600
|
2 707
|
2 492
|
2 651
|
2 480
|
2 674
|
3 699
|
|
| Other Assets |
2 486
|
1 966
|
1 854
|
2 006
|
4 266
|
4 176
|
4 122
|
4 425
|
4 916
|
5 335
|
|
| Total Assets |
70 110
N/A
|
67 876
-3%
|
69 007
+2%
|
84 366
+22%
|
94 277
+12%
|
96 561
+2%
|
98 063
+2%
|
117 725
+20%
|
134 846
+15%
|
142 786
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 931
|
7 042
|
8 222
|
9 303
|
7 580
|
7 292
|
7 737
|
9 738
|
11 567
|
11 400
|
|
| Accrued Liabilities |
2 937
|
2 505
|
2 515
|
2 526
|
2 669
|
2 257
|
2 442
|
3 158
|
3 822
|
3 857
|
|
| Short-Term Debt |
4 565
|
6 445
|
3 672
|
8 547
|
9 350
|
9 303
|
9 286
|
19 067
|
23 607
|
23 490
|
|
| Current Portion of Long-Term Debt |
11 736
|
6 600
|
9 159
|
11 410
|
6 190
|
7 174
|
6 374
|
7 411
|
13 737
|
8 943
|
|
| Other Current Liabilities |
2 873
|
3 022
|
3 167
|
3 331
|
4 366
|
4 604
|
4 134
|
5 244
|
7 594
|
7 860
|
|
| Total Current Liabilities |
30 042
|
25 614
|
26 735
|
35 117
|
30 155
|
30 630
|
29 973
|
44 618
|
60 327
|
55 550
|
|
| Long-Term Debt |
18 971
|
20 834
|
17 780
|
15 879
|
24 666
|
27 169
|
28 926
|
28 285
|
21 202
|
24 765
|
|
| Deferred Income Tax |
1 184
|
649
|
268
|
491
|
1 369
|
1 259
|
1 510
|
1 655
|
1 441
|
1 411
|
|
| Minority Interest |
1 200
|
1 258
|
1 392
|
1 551
|
1 609
|
1 579
|
1 567
|
1 762
|
2 047
|
2 255
|
|
| Other Liabilities |
2 189
|
2 110
|
2 202
|
2 757
|
2 649
|
2 910
|
3 097
|
3 066
|
2 999
|
3 748
|
|
| Total Liabilities |
53 586
N/A
|
50 465
-6%
|
48 377
-4%
|
55 795
+15%
|
60 448
+8%
|
63 547
+5%
|
65 073
+2%
|
79 386
+22%
|
88 016
+11%
|
87 729
0%
|
|
| Equity | |||||||||||
| Common Stock |
8 143
|
8 143
|
8 143
|
10 150
|
10 150
|
10 150
|
10 150
|
10 150
|
10 150
|
13 519
|
|
| Retained Earnings |
5 719
|
7 360
|
7 875
|
11 646
|
12 565
|
12 370
|
12 775
|
14 545
|
18 820
|
22 182
|
|
| Additional Paid In Capital |
7 956
|
7 956
|
7 919
|
9 898
|
14 898
|
14 898
|
14 748
|
14 748
|
14 748
|
13 078
|
|
| Unrealized Security Profit/Loss |
68
|
68
|
19
|
64
|
41
|
0
|
0
|
41
|
41
|
41
|
|
| Treasury Stock |
1 524
|
1 525
|
1 525
|
1 526
|
792
|
616
|
547
|
519
|
520
|
520
|
|
| Other Equity |
3 838
|
4 591
|
1 801
|
1 661
|
3 033
|
3 788
|
4 136
|
626
|
3 591
|
6 757
|
|
| Total Equity |
16 524
N/A
|
17 411
+5%
|
20 630
+18%
|
28 571
+38%
|
33 829
+18%
|
33 014
-2%
|
32 990
0%
|
38 339
+16%
|
46 830
+22%
|
55 057
+18%
|
|
| Total Liabilities & Equity |
70 110
N/A
|
67 876
-3%
|
69 007
+2%
|
84 366
+22%
|
94 277
+12%
|
96 561
+2%
|
98 063
+2%
|
117 725
+20%
|
134 846
+15%
|
142 786
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
27
|
27
|
27
|
27
|
27
|
27
|
33
|
|
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