- JP-listed companies
- SUMIDA CORPORATION
SUMIDA CORPORATIONJP:6817
Market cap
¥29.7B
P/E ratio
5.9x
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 2,608 | 3,581 | 3,753 | 3,569 | 3,577 | - | - | - | - | - | - | - |
| Other | - | 1,438 | 1,890 | 2,942 | 2,650 | 2,465 | - | - | - | - | - | - | - |
| Current assets | - | 23,277 | 29,588 | 38,332 | 37,978 | 37,148 | - | - | - | - | - | - | - |
| Land | - | 1,292 | 1,393 | 1,412 | 1,368 | 1,356 | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 14,773 | 18,136 | 23,018 | 22,676 | 23,591 | - | - | - | - | - | - | - |
| Intangible assets | - | 3,164 | 3,727 | 3,527 | 2,912 | 2,608 | - | - | - | - | - | - | - |
| Other | - | 865 | 896 | 1,214 | 1,288 | 1,281 | - | - | - | - | - | - | - |
| Investments and other assets | - | 5,459 | 5,204 | 5,182 | 4,289 | 3,678 | - | - | - | - | - | - | - |
| Non-current assets | - | 23,397 | 27,068 | 31,728 | 29,877 | 29,877 | - | - | - | - | - | - | - |
| Assets | - | 46,790 | 56,743 | 70,110 | 67,876 | 67,034 | - | 94,277 | 96,561 | 98,063 | 117,725 | 134,846 | 142,786 |
| Short-term borrowings | - | 10,163 | 10,843 | 4,565 | 6,445 | 3,672 | - | - | - | - | - | - | - |
| Current portion of long-term borrowings | - | 2,395 | 4,523 | 7,216 | 6,104 | 8,666 | - | - | - | - | - | - | - |
| Accounts payable - other | - | 604 | 1,187 | 1,148 | 1,360 | 1,321 | - | - | - | - | - | - | - |
| Accrued expenses | - | 1,574 | 2,316 | 2,937 | 2,505 | 2,831 | - | - | - | - | - | - | - |
| Income taxes payable | - | 260 | 405 | 673 | 695 | 422 | - | - | - | - | - | - | - |
| Other | - | 792 | 889 | 1,048 | 1,033 | 973 | - | - | - | - | - | - | - |
| Current liabilities | - | 20,267 | 27,352 | 30,042 | 25,614 | 26,529 | - | - | - | - | - | - | - |
| Long-term borrowings | - | 9,011 | 6,335 | 17,314 | 19,720 | 17,196 | - | - | - | - | - | - | - |
| Other | - | 570 | 483 | 603 | 695 | 792 | - | - | - | - | - | - | - |
| Non-current liabilities | - | 16,655 | 14,880 | 22,344 | 23,593 | 20,602 | - | - | - | - | - | - | - |
| Liabilities | - | 36,923 | 42,233 | 52,386 | 49,207 | 47,131 | - | 58,838 | 61,967 | 63,505 | 77,624 | 85,969 | 85,473 |
| Share capital | - | 7,216 | 8,143 | 8,143 | 8,143 | 8,143 | - | - | - | - | - | - | - |
| Capital surplus | - | 7,029 | 7,956 | 7,956 | 7,956 | 7,956 | - | - | - | - | - | - | - |
| Retained earnings | - | 7,269 | 4,836 | 5,719 | 7,287 | 9,701 | - | 12,385 | 12,322 | 12,767 | 14,440 | 18,530 | 21,722 |
| Treasury shares | - | -1,524 | -1,524 | -1,524 | -1,525 | -1,525 | - | - | - | - | - | - | - |
| Shareholders' equity | - | 19,991 | 19,412 | 20,294 | 21,862 | 24,276 | - | - | - | - | - | - | - |
| Deferred gains or losses on hedges | - | - | - | - | -6 | - | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | -10,781 | -5,868 | -3,770 | -4,525 | -5,936 | - | - | - | - | - | - | - |
| Share acquisition rights | - | - | - | - | 73 | 172 | - | - | - | - | - | - | - |
| Net assets | 7,148 | 9,866 | 14,510 | 17,724 | 18,669 | 19,903 | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 46,790 | 56,743 | 70,110 | 67,876 | 67,034 | - | - | - | - | - | - | - |