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SUMCO CORPORATION【JP:3436】Balance sheet

Market cap

¥615.4B

P/E ratio

-36.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	42,016	41,913	39,065	55,040	57,900	50,220	82,968	218,173	250,505	147,722	87,181	67,296
Marketable securities, current	-	23,700	5,000	6,500	19,600	21,000	19,800	-	6,500	8,800	8,631	8,490	8,000
Accounts receivable, net	-	42,522	41,002	44,927	52,858	64,979	57,416	60,405	75,590	89,991	82,854	92,549	89,994
Inventories	-	15,204	16,158	13,272	13,287	15,562	17,032	18,645	18,038	20,839	25,578	25,750	26,166
Total current assets	-	265,787	258,818	275,019	316,811	346,421	319,230	331,061	482,108	543,605	473,821	435,143	427,359
Property, plant and equipment, net	-	169,025	158,585	150,771	151,214	179,636	196,782	204,052	226,502	300,371	551,994	692,350	663,425
Marketable securities, non-current	-	81	81	82	82	102	102	101	88	88	2,045	2,453	2,912
Total non-current assets	-	244,783	231,024	218,224	214,095	241,828	259,280	262,381	282,712	348,950	599,265	737,540	700,607
Total assets	-	510,570	489,842	493,243	530,906	588,250	578,511	593,443	764,821	892,555	1,073,087	1,172,683	1,127,966
Accounts payable	-	29,602	22,884	27,764	26,321	27,932	23,511	25,615	30,743	38,037	34,213	32,028	32,126
Short-term debt	-	65,673	70,235	55,847	39,731	33,107	30,234	38,180	32,534	30,432	34,107	41,628	41,253
Total current liabilities	-	112,556	111,550	105,191	95,432	113,716	86,970	97,180	103,793	157,235	204,529	163,636	133,080
Total non-current liabilities	-	181,288	133,751	145,215	153,850	148,988	150,391	141,259	138,184	143,836	233,030	351,810	347,100
Total liabilities	-	293,845	245,301	250,407	249,282	262,704	237,361	238,439	241,978	301,071	437,559	515,447	480,181
Retained earnings	-	30,946	48,502	50,691	73,309	117,812	134,228	151,559	185,069	234,319	267,739	277,812	260,458
Stockholders' equity	194,836	216,725	244,540	242,836	281,623	325,545	341,149	355,003	522,842	591,484	635,527	657,236	647,785
Working capital	-

Raw aggregated data