3436
COM:SUMCOSI
SUMCO Corporation
- Stock
Last Close
1,253.00
25/11 06:45
Market Cap
924.40B
Beta: -
Volume Today
28.50M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.37B - | 28.59B 11.67% | 31.06B 8.63% | 36.91B 18.82% | 47.41B 28.46% | 39.48B 16.73% | 41.19B 4.33% | 48.19B 17.01% | 60.39B 25.31% | 34.21B 43.35% | |
accumulated other comprehensive income loss | 18.17B - | ||||||||||
cash and cash equivalents | 42.02B - | 41.91B 0.25% | 39.06B 6.80% | 55.04B 40.89% | 57.90B 5.20% | 50.22B 13.26% | 82.97B 65.21% | 218.17B 162.96% | 250.50B 14.82% | 147.72B 41.03% | |
cash and short term investments | 65.72B - | 46.91B 28.61% | 45.56B 2.87% | 74.64B 63.81% | 78.90B 5.71% | 70.02B 11.25% | 82.97B 18.49% | 224.67B 170.79% | 259.31B 15.41% | 156.35B 39.70% | |
common stock | 136.61B - | 138.72B 1.55% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 138.72B 0% | 199.03B 43.48% | 199.03B 0% | 199.03B 0% | |
deferred revenue | 2.01B - | 2.68B 33.37% | 2.21B 17.71% | 6.13B 177.84% | 4.35B - | 4.70B 7.97% | 7.99B 69.89% | 10.31B - | |||
deferred revenue non current | 21.68B - | 20.06B 7.47% | 21.52B 7.30% | 21.19B 1.56% | -41.60B 296.36% | 24.50B 158.88% | 24.85B 1.45% | 24.23B 2.51% | 114M - | ||
deferrred tax liabilities non current | 3.10B - | 3.21B 3.81% | 2.59B 19.42% | 3.11B 20.01% | 3.90B 25.56% | 3.83B 1.92% | 3.98B 3.95% | 4.59B 15.41% | 5.79B 26.12% | 13.83B 138.90% | |
goodwill | 11.91B - | 10.06B 15.54% | 8.44B 16.15% | 6.81B 19.27% | 5.19B 23.85% | 3.56B 31.33% | 1.94B 45.65% | 471M 75.67% | 157M 66.67% | ||
goodwill and intangible assets | 14.65B - | 13.96B 4.72% | 13.31B 4.68% | 12.26B 7.88% | 11.53B 5.95% | 10.89B 5.51% | 10.12B 7.10% | 8.65B 14.48% | 8.23B 4.85% | 7.69B 6.59% | |
intangible assets | 2.74B - | 3.90B 42.40% | 4.87B 24.95% | 5.45B 11.87% | 6.34B 16.45% | 7.33B 15.61% | 8.18B 11.62% | 8.18B 0% | 8.08B 1.30% | ||
inventory | 150.80B - | 163.61B 8.49% | 178.37B 9.02% | 182.61B 2.38% | 187.52B 2.69% | 184.42B 1.65% | 180.47B 2.14% | 174.79B 3.15% | 182.36B 4.33% | 218.40B 19.76% | |
long term debt | 154.41B - | 108.88B 29.49% | 119.57B 9.83% | 128.33B 7.33% | 119.24B 7.08% | 121.20B 1.64% | 111.52B 7.98% | 108.45B 2.76% | 110.72B 2.09% | 190.14B 71.73% | |
long term investments | -23.62B - | -4.92B 79.17% | -6.42B 30.47% | -19.52B 204.11% | -20.90B 7.07% | -19.70B 5.74% | 37.09B 288.28% | -6.41B 117.29% | -8.71B 35.87% | 2.04B 123.47% | |
net debt | 179.02B - | 138.45B 22.66% | 138.02B 0.31% | 114.35B 17.15% | 95.47B 16.51% | 101.81B 6.64% | 66.93B 34.26% | -77.11B 215.21% | -109.12B 41.52% | 76.73B 170.32% | |
net receivables | 42.66B - | 41.27B 3.27% | 44.97B 8.97% | 53.03B 17.94% | 71.53B 34.87% | 57.42B 19.73% | 60.41B 5.21% | 75.59B 25.14% | 89.99B 19.05% | 82.84B 7.94% | |
other assets | 2M - | 1M 50% | 2M - | 2M 0% | 2M - | 1M 50% | |||||
other current assets | 6.60B - | 7.03B 6.39% | 6.12B 12.97% | 6.53B 6.70% | 8.47B 29.87% | 7.38B 12.93% | 7.22B 2.20% | 7.05B 2.27% | 11.95B 69.40% | 16.23B 35.85% | |
other current liabilities | 11.55B - | 8.79B 23.92% | 14.41B 64.02% | 11.33B 21.38% | 32.18B 183.98% | 12.32B 61.73% | 12.92B 4.91% | 15.00B 16.07% | 66.18B 341.27% | 125.81B 90.10% | |
other liabilities | |||||||||||
other non current assets | 79.63B - | 56.90B 28.54% | 54.72B 3.83% | 64.42B 17.73% | 62.98B 2.24% | 59.67B 5.26% | 651M 98.91% | 41.46B 6,269.28% | 40.72B 1.79% | 30.19B 25.86% | |
other non current liabilities | 2.11B - | 1.61B 23.89% | 1.53B 4.61% | 1.23B 20.04% | 67.45B 5,406.20% | 871M 98.71% | 908M 4.25% | 918M 1.10% | 27.33B 2,876.91% | 28.94B 5.91% | |
othertotal stockholders equity | 17.45B - | 24.46B 40.20% | 20.42B 16.53% | 29.20B 43.01% | 28.46B 2.51% | 29.24B 2.74% | 24.84B 15.08% | 92.04B 270.62% | 100.20B 8.86% | 87.21B 12.96% | |
preferred stock | |||||||||||
property plant equipment net | 169.03B - | 158.59B 6.18% | 150.77B 4.93% | 151.21B 0.29% | 179.64B 18.80% | 196.78B 9.54% | 204.05B 3.69% | 226.50B 11.00% | 300.37B 32.61% | 551.99B 83.77% | |
retained earnings | 30.95B - | 48.50B 56.73% | 50.69B 4.51% | 73.31B 44.62% | 117.81B 60.71% | 134.23B 13.93% | 151.56B 12.91% | 185.07B 22.11% | 234.32B 26.61% | 267.74B 14.26% | |
short term debt | 66.63B - | 71.49B 7.30% | 57.51B 19.55% | 41.06B 28.60% | 34.13B 16.88% | 30.82B 9.68% | 38.37B 24.48% | 32.62B 15.00% | 30.66B 5.99% | 34.20B 11.53% | |
short term investments | 23.70B - | 5B 78.90% | 6.50B 30% | 19.60B 201.54% | 21B 7.14% | 19.80B 5.71% | -36.99B 286.80% | 6.50B 117.57% | 8.80B 35.38% | 8.63B 1.92% | |
tax assets | 5.09B - | 6.49B 27.53% | 5.84B 10.04% | 5.71B 2.19% | 8.58B 50.16% | 11.63B 35.59% | 10.47B 10.02% | 12.50B 19.41% | 8.33B 33.34% | 7.35B 11.83% | |
tax payables | 1.06B - | 1.45B 36.89% | 1.05B 27.43% | 4.27B 305.79% | 6.49B 51.95% | 2.75B 57.60% | 3.39B 23.21% | 5.24B 54.60% | 20.62B 293.14% | 10.31B 50.01% | |
total assets | 510.57B - | 489.84B 4.06% | 493.24B 0.69% | 530.90B 7.64% | 588.25B 10.80% | 578.51B 1.66% | 593.44B 2.58% | 764.82B 28.88% | 892.55B 16.70% | 1.07T 20.23% | |
total current assets | 265.79B - | 258.82B 2.62% | 275.02B 6.26% | 316.81B 15.20% | 346.42B 9.35% | 319.23B 7.85% | 331.06B 3.71% | 482.11B 45.63% | 543.61B 12.76% | 473.82B 12.84% | |
total current liabilities | 112.56B - | 111.55B 0.89% | 105.19B 5.70% | 95.43B 9.28% | 113.72B 19.16% | 86.97B 23.52% | 97.18B 11.74% | 103.79B 6.80% | 157.24B 51.49% | 204.53B 30.08% | |
total debt | 221.03B - | 180.36B 18.40% | 177.08B 1.82% | 169.39B 4.34% | 153.37B 9.46% | 152.03B 0.88% | 149.90B 1.40% | 141.07B 5.89% | 141.38B 0.22% | 224.45B 58.76% | |
total investments | 81M - | 81M 0% | 82M 1.23% | 82M 0% | 102M 24.39% | 102M 0% | 101M 0.98% | 88M 12.87% | 88M 0% | 10.68B 12,031.82% | |
total liabilities | 293.85B - | 245.30B 16.52% | 250.41B 2.08% | 249.28B 0.45% | 262.70B 5.38% | 237.36B 9.65% | 238.44B 0.45% | 241.98B 1.48% | 301.07B 24.42% | 437.56B 45.33% | |
total liabilities and stockholders equity | 510.57B - | 489.84B 4.06% | 493.24B 0.69% | 530.90B 7.64% | 588.25B 10.80% | 578.51B 1.66% | 593.44B 2.58% | 764.82B 28.88% | 892.55B 16.70% | 1.07T 20.23% | |
total non current assets | 244.78B - | 231.02B 5.62% | 218.22B 5.54% | 214.09B 1.89% | 241.82B 12.95% | 259.28B 7.22% | 262.38B 1.20% | 282.71B 7.75% | 348.95B 23.43% | 599.27B 71.74% | |
total non current liabilities | 181.29B - | 133.75B 26.22% | 145.22B 8.57% | 153.85B 5.95% | 148.99B 3.16% | 150.39B 0.94% | 141.26B 6.07% | 138.19B 2.18% | 143.84B 4.09% | 233.03B 62.01% | |
total stockholders equity | 185B - | 211.68B 14.42% | 209.83B 0.88% | 241.23B 14.96% | 285.00B 18.14% | 302.19B 6.03% | 315.11B 4.28% | 476.15B 51.10% | 533.55B 12.06% | 572.16B 7.24% |
All numbers in JPY (except ratios and percentages)