Sumco Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,863
65,716
46,913
45,565
74,640
78,900
Total Accounts Receivable
30,795
42,522
41,002
44,927
52,848
64,967
Inventories
142,658
150,803
163,611
178,371
182,612
187,519
Other Current Assets
7,943
6,746
7,292
6,154
6,707
15,032
Total Current Assets
244,259
265,787
258,818
275,019
316,811
346,421
Net Property, Plant & Equipment
173,794
169,025
158,585
150,771
151,214
179,636
Total Investments and Advances
174
136
136
137
137
157
Intangible Assets
15,862
14,651
13,959
13,306
12,258
11,529
Other Assets
58,810
55,879
51,850
48,166
44,769
41,923
Total Assets
498,522
510,570
489,842
493,243
530,906
588,250
ST Debt & Current Portion LT Debt
92,837
66,627
71,489
57,512
41,062
Accounts Payable
29,952
29,602
22,884
27,764
26,321
Income Tax Payable
477
1,060
1,451
1,053
4,273
Other Current Liabilities
11,972
15,267
15,726
18,862
23,776
Total Current Liabilities
135,238
112,556
111,550
105,191
95,432
Long-Term Debt
146,001
154,408
108,875
119,572
128,331
Provision for Risks & Charges
17,505
21,677
20,058
21,523
21,188
Deferred Taxes
3,169
1,997
3,281
3,253
2,607
Other Liabilities
2,488
2,109
1,606
1,528
1,222
Total Liabilities
303,686
293,845
245,302
250,403
249,280
Common Equity (Total)
123,051
140,002
211,683
209,829
241,229
Total Shareholders' Equity
168,051
185,002
211,683
209,829
241,229
Total Equity
194,836
216,725
244,540
242,836
281,623
Liabilities & Shareholders' Equity
498,522
510,570
489,842
493,239
530,903
Accumulated Minority Interest
26,785
31,723
32,857
33,007
40,394
Preferred Stock (Carrying Value)
45,000
45,000
-
-
-
About Sumco
View Profile
