US Stock MarketDetailed Quotes

SUMCF SUMCO CORPORATION

Watchlist
  • 7.994
  • -0.506-5.95%
15min DelayClose Nov 14 16:00 ET
2.80BMarket Cap20.60P/E (TTM)

SUMCO CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.46%155.24B
-7.10%198.66B
-39.70%156.35B
-39.70%156.35B
-34.06%183B
-25.25%208.27B
-12.16%213.85B
15.41%259.31B
15.41%259.31B
193.71%277.52B
-Cash and cash equivalents
-28.57%142.61B
-7.32%190.03B
-41.03%147.72B
-41.03%147.72B
-35.11%174.37B
-26.96%199.64B
-13.87%205.05B
14.82%250.51B
14.82%250.51B
184.39%268.72B
-Short-term investments
46.34%12.63B
-1.92%8.63B
-1.92%8.63B
-1.92%8.63B
-1.92%8.63B
62.85%8.63B
62.96%8.8B
35.38%8.8B
35.38%8.8B
--8.8B
-Accounts receivable
2.37%92.9B
-10.20%81.17B
-7.93%82.85B
-7.93%82.85B
-10.84%80.34B
3.85%90.75B
13.46%90.4B
19.05%89.99B
19.05%89.99B
31.53%90.1B
Inventory
9.51%227.24B
11.27%223.42B
19.76%218.4B
19.76%218.4B
21.41%217.85B
16.92%207.5B
15.81%200.78B
4.33%182.36B
4.33%182.36B
2.75%179.44B
Other current assets
30.09%13.27B
29.19%15.6B
35.76%16.22B
35.76%16.22B
113.47%14.91B
64.50%10.2B
98.03%12.07B
69.40%11.95B
69.40%11.95B
4.27%6.99B
Total current assets
-5.43%488.65B
0.34%518.85B
-12.84%473.82B
-12.84%473.82B
-10.46%496.1B
-5.99%516.72B
2.89%517.1B
12.76%543.61B
12.76%543.61B
60.91%554.04B
Non current assets
Net PPE
53.86%654.69B
62.50%615.49B
83.77%551.99B
83.77%551.99B
80.48%485.08B
70.14%425.5B
63.60%378.76B
32.61%300.37B
32.61%300.37B
22.48%268.77B
-Gross PPE
53.86%654.69B
62.50%615.49B
24.60%1.65T
24.60%1.65T
80.48%485.08B
70.14%425.5B
63.60%378.76B
11.25%1.32T
11.25%1.32T
22.48%268.77B
-Accumulated depreciation
----
----
-7.18%-1.09T
-7.18%-1.09T
----
----
----
-6.22%-1.02T
-6.22%-1.02T
----
Goodwill and other intangible assets
-3.20%7.53B
-5.06%7.61B
-6.65%7.69B
-6.65%7.69B
-6.08%7.85B
-6.60%7.78B
-5.78%8.01B
-4.85%8.24B
-4.85%8.24B
-5.91%8.36B
-Goodwill
----
----
--0
--0
--0
--0
-80.15%78M
-66.67%157M
-66.67%157M
-68.96%235M
-Other intangible assets
-3.20%7.53B
-4.12%7.61B
-4.84%7.69B
-4.84%7.69B
-3.36%7.85B
-2.94%7.78B
-2.17%7.93B
-1.30%8.08B
-1.30%8.08B
-0.04%8.12B
Non current prepaid assets
-10.86%24.24B
-9.52%25.21B
-6.51%28.5B
-6.51%28.5B
-9.02%26.53B
-8.75%27.2B
-8.49%27.86B
-9.61%30.48B
-9.61%30.48B
-7.97%29.16B
Defined pension benefit
----
----
-1.83%589M
-1.83%589M
----
----
----
-1.96%600M
-1.96%600M
----
Other non current assets
1.94%3.99B
2.65%3.99B
31.27%1.1B
31.27%1.1B
-9.77%3.96B
-1.98%3.91B
-0.41%3.89B
33.07%841M
33.07%841M
11.79%4.39B
Total non current assets
47.65%700.14B
54.02%661.62B
71.73%599.26B
71.73%599.26B
66.43%533.84B
57.70%474.18B
50.42%429.55B
23.43%348.95B
23.43%348.95B
16.46%320.75B
Total assets
19.97%1.19T
24.70%1.18T
20.23%1.07T
20.23%1.07T
17.73%1.03T
16.53%990.91B
20.11%946.65B
16.70%892.56B
16.70%892.56B
41.15%874.8B
Liabilities
Current liabilities
Payables
-3.02%46.78B
-10.98%43.05B
55.47%125.94B
55.47%125.94B
-16.04%42.88B
8.68%48.24B
28.95%48.36B
51.59%81.01B
51.59%81.01B
61.40%51.07B
-accounts payable
6.86%38.91B
-5.61%34.44B
91.47%115.63B
91.47%115.63B
-9.46%33.31B
-1.45%36.41B
9.73%36.49B
25.31%60.39B
25.31%60.39B
29.03%36.79B
-Total tax payable
-33.43%7.88B
-27.48%8.61B
-50.01%10.31B
-50.01%10.31B
-32.99%9.57B
59.01%11.83B
179.11%11.88B
293.14%20.62B
293.14%20.62B
356.20%14.28B
Current provisions
----
----
----
----
1.08%5.53B
10.73%1.73B
20.19%4.92B
----
----
25.57%5.48B
Current debt and capital lease obligation
48.52%49.37B
-12.12%35.5B
11.53%34.2B
11.53%34.2B
97.64%54.2B
10.12%33.24B
-10.30%40.4B
-5.99%30.66B
-5.99%30.66B
-29.80%27.42B
-Current debt
48.66%49.27B
-12.15%35.4B
12.08%34.11B
12.08%34.11B
99.00%54.11B
10.61%33.14B
-10.10%40.3B
-6.46%30.43B
-6.46%30.43B
-30.25%27.19B
-Current capital lease obligation
-2.06%95M
1.04%97M
-60.17%92M
-60.17%92M
-61.47%89M
-56.50%97M
-53.85%96M
181.71%231M
181.71%231M
196.15%231M
Other current liabilities
5.51%102.12B
23.19%122.6B
-2.84%41.86B
-2.84%41.86B
80.41%115.12B
50.16%96.79B
181.12%99.52B
187.23%43.08B
187.23%43.08B
128.57%63.81B
Current liabilities
11.27%200.3B
6.48%205.71B
30.08%204.53B
30.08%204.53B
47.34%217.73B
28.03%180.01B
58.31%193.2B
51.49%157.24B
51.49%157.24B
43.50%147.77B
Non current liabilities
Long term provisions
--131M
--164M
--167M
--167M
----
----
----
----
----
----
Long term debt and capital lease obligation
118.15%289.86B
191.56%294.04B
71.84%190.25B
71.84%190.25B
20.22%136.86B
19.81%132.87B
4.89%100.85B
2.09%110.72B
2.09%110.72B
9.35%113.84B
-Long term debt
118.17%289.73B
191.66%293.89B
71.89%190.14B
71.89%190.14B
20.30%136.8B
19.92%132.8B
5.00%100.76B
2.09%110.62B
2.09%110.62B
9.33%113.72B
-Long term capital lease obligation
73.68%132M
67.82%146M
11.76%114M
11.76%114M
-53.23%58M
-52.50%76M
-53.72%87M
0.99%102M
0.99%102M
29.17%124M
Other non current liabilities
-16.46%16.73B
-13.52%16.85B
12.73%4.21B
12.73%4.21B
88.42%18.69B
112.44%20.03B
123.29%19.48B
306.43%3.73B
306.43%3.73B
85.21%9.92B
Total non current liabilities
86.44%330.14B
132.48%334.68B
62.01%233.03B
62.01%233.03B
21.65%179.96B
22.70%177.08B
11.42%143.96B
4.09%143.84B
4.09%143.84B
9.98%147.93B
Total liabilities
48.55%530.44B
60.28%540.39B
45.33%437.56B
45.33%437.56B
34.49%397.69B
25.33%357.08B
34.20%337.16B
24.42%301.07B
24.42%301.07B
24.51%295.7B
Shareholders'equity
Share capital
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
43.48%199.03B
-common stock
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
0.00%199.03B
43.48%199.03B
Retained earnings
2.83%275.8B
4.68%268.24B
14.26%267.74B
14.26%267.74B
21.75%262.79B
28.95%268.21B
33.56%256.26B
26.61%234.32B
26.61%234.32B
26.28%215.85B
Paid-in capital
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
0.00%85.29B
241.55%85.29B
Less: Treasury stock
-4.25%923M
4,963.16%962M
4,973.68%964M
4,973.68%964M
4,973.68%964M
4,973.68%964M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
Total stockholders'equity
3.44%593.74B
4.22%579.04B
7.24%572.15B
7.24%572.15B
9.53%570.15B
12.46%573.99B
14.19%555.58B
12.06%533.55B
12.06%533.55B
53.98%520.56B
Noncontrolling interests
8.00%64.62B
13.21%61.04B
9.39%63.37B
9.39%63.37B
6.09%62.1B
8.72%59.83B
7.05%53.92B
24.07%57.93B
24.07%57.93B
32.42%58.53B
Total equity
3.87%658.36B
5.02%640.08B
7.45%635.53B
7.45%635.53B
9.18%632.25B
12.09%633.82B
13.52%609.5B
13.13%591.48B
13.13%591.48B
51.49%579.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.46%155.24B-7.10%198.66B-39.70%156.35B-39.70%156.35B-34.06%183B-25.25%208.27B-12.16%213.85B15.41%259.31B15.41%259.31B193.71%277.52B
-Cash and cash equivalents -28.57%142.61B-7.32%190.03B-41.03%147.72B-41.03%147.72B-35.11%174.37B-26.96%199.64B-13.87%205.05B14.82%250.51B14.82%250.51B184.39%268.72B
-Short-term investments 46.34%12.63B-1.92%8.63B-1.92%8.63B-1.92%8.63B-1.92%8.63B62.85%8.63B62.96%8.8B35.38%8.8B35.38%8.8B--8.8B
-Accounts receivable 2.37%92.9B-10.20%81.17B-7.93%82.85B-7.93%82.85B-10.84%80.34B3.85%90.75B13.46%90.4B19.05%89.99B19.05%89.99B31.53%90.1B
Inventory 9.51%227.24B11.27%223.42B19.76%218.4B19.76%218.4B21.41%217.85B16.92%207.5B15.81%200.78B4.33%182.36B4.33%182.36B2.75%179.44B
Other current assets 30.09%13.27B29.19%15.6B35.76%16.22B35.76%16.22B113.47%14.91B64.50%10.2B98.03%12.07B69.40%11.95B69.40%11.95B4.27%6.99B
Total current assets -5.43%488.65B0.34%518.85B-12.84%473.82B-12.84%473.82B-10.46%496.1B-5.99%516.72B2.89%517.1B12.76%543.61B12.76%543.61B60.91%554.04B
Non current assets
Net PPE 53.86%654.69B62.50%615.49B83.77%551.99B83.77%551.99B80.48%485.08B70.14%425.5B63.60%378.76B32.61%300.37B32.61%300.37B22.48%268.77B
-Gross PPE 53.86%654.69B62.50%615.49B24.60%1.65T24.60%1.65T80.48%485.08B70.14%425.5B63.60%378.76B11.25%1.32T11.25%1.32T22.48%268.77B
-Accumulated depreciation ---------7.18%-1.09T-7.18%-1.09T-------------6.22%-1.02T-6.22%-1.02T----
Goodwill and other intangible assets -3.20%7.53B-5.06%7.61B-6.65%7.69B-6.65%7.69B-6.08%7.85B-6.60%7.78B-5.78%8.01B-4.85%8.24B-4.85%8.24B-5.91%8.36B
-Goodwill ----------0--0--0--0-80.15%78M-66.67%157M-66.67%157M-68.96%235M
-Other intangible assets -3.20%7.53B-4.12%7.61B-4.84%7.69B-4.84%7.69B-3.36%7.85B-2.94%7.78B-2.17%7.93B-1.30%8.08B-1.30%8.08B-0.04%8.12B
Non current prepaid assets -10.86%24.24B-9.52%25.21B-6.51%28.5B-6.51%28.5B-9.02%26.53B-8.75%27.2B-8.49%27.86B-9.61%30.48B-9.61%30.48B-7.97%29.16B
Defined pension benefit ---------1.83%589M-1.83%589M-------------1.96%600M-1.96%600M----
Other non current assets 1.94%3.99B2.65%3.99B31.27%1.1B31.27%1.1B-9.77%3.96B-1.98%3.91B-0.41%3.89B33.07%841M33.07%841M11.79%4.39B
Total non current assets 47.65%700.14B54.02%661.62B71.73%599.26B71.73%599.26B66.43%533.84B57.70%474.18B50.42%429.55B23.43%348.95B23.43%348.95B16.46%320.75B
Total assets 19.97%1.19T24.70%1.18T20.23%1.07T20.23%1.07T17.73%1.03T16.53%990.91B20.11%946.65B16.70%892.56B16.70%892.56B41.15%874.8B
Liabilities
Current liabilities
Payables -3.02%46.78B-10.98%43.05B55.47%125.94B55.47%125.94B-16.04%42.88B8.68%48.24B28.95%48.36B51.59%81.01B51.59%81.01B61.40%51.07B
-accounts payable 6.86%38.91B-5.61%34.44B91.47%115.63B91.47%115.63B-9.46%33.31B-1.45%36.41B9.73%36.49B25.31%60.39B25.31%60.39B29.03%36.79B
-Total tax payable -33.43%7.88B-27.48%8.61B-50.01%10.31B-50.01%10.31B-32.99%9.57B59.01%11.83B179.11%11.88B293.14%20.62B293.14%20.62B356.20%14.28B
Current provisions ----------------1.08%5.53B10.73%1.73B20.19%4.92B--------25.57%5.48B
Current debt and capital lease obligation 48.52%49.37B-12.12%35.5B11.53%34.2B11.53%34.2B97.64%54.2B10.12%33.24B-10.30%40.4B-5.99%30.66B-5.99%30.66B-29.80%27.42B
-Current debt 48.66%49.27B-12.15%35.4B12.08%34.11B12.08%34.11B99.00%54.11B10.61%33.14B-10.10%40.3B-6.46%30.43B-6.46%30.43B-30.25%27.19B
-Current capital lease obligation -2.06%95M1.04%97M-60.17%92M-60.17%92M-61.47%89M-56.50%97M-53.85%96M181.71%231M181.71%231M196.15%231M
Other current liabilities 5.51%102.12B23.19%122.6B-2.84%41.86B-2.84%41.86B80.41%115.12B50.16%96.79B181.12%99.52B187.23%43.08B187.23%43.08B128.57%63.81B
Current liabilities 11.27%200.3B6.48%205.71B30.08%204.53B30.08%204.53B47.34%217.73B28.03%180.01B58.31%193.2B51.49%157.24B51.49%157.24B43.50%147.77B
Non current liabilities
Long term provisions --131M--164M--167M--167M------------------------
Long term debt and capital lease obligation 118.15%289.86B191.56%294.04B71.84%190.25B71.84%190.25B20.22%136.86B19.81%132.87B4.89%100.85B2.09%110.72B2.09%110.72B9.35%113.84B
-Long term debt 118.17%289.73B191.66%293.89B71.89%190.14B71.89%190.14B20.30%136.8B19.92%132.8B5.00%100.76B2.09%110.62B2.09%110.62B9.33%113.72B
-Long term capital lease obligation 73.68%132M67.82%146M11.76%114M11.76%114M-53.23%58M-52.50%76M-53.72%87M0.99%102M0.99%102M29.17%124M
Other non current liabilities -16.46%16.73B-13.52%16.85B12.73%4.21B12.73%4.21B88.42%18.69B112.44%20.03B123.29%19.48B306.43%3.73B306.43%3.73B85.21%9.92B
Total non current liabilities 86.44%330.14B132.48%334.68B62.01%233.03B62.01%233.03B21.65%179.96B22.70%177.08B11.42%143.96B4.09%143.84B4.09%143.84B9.98%147.93B
Total liabilities 48.55%530.44B60.28%540.39B45.33%437.56B45.33%437.56B34.49%397.69B25.33%357.08B34.20%337.16B24.42%301.07B24.42%301.07B24.51%295.7B
Shareholders'equity
Share capital 0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B43.48%199.03B
-common stock 0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B43.48%199.03B
Retained earnings 2.83%275.8B4.68%268.24B14.26%267.74B14.26%267.74B21.75%262.79B28.95%268.21B33.56%256.26B26.61%234.32B26.61%234.32B26.28%215.85B
Paid-in capital 0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B241.55%85.29B
Less: Treasury stock -4.25%923M4,963.16%962M4,973.68%964M4,973.68%964M4,973.68%964M4,973.68%964M0.00%19M0.00%19M0.00%19M0.00%19M
Total stockholders'equity 3.44%593.74B4.22%579.04B7.24%572.15B7.24%572.15B9.53%570.15B12.46%573.99B14.19%555.58B12.06%533.55B12.06%533.55B53.98%520.56B
Noncontrolling interests 8.00%64.62B13.21%61.04B9.39%63.37B9.39%63.37B6.09%62.1B8.72%59.83B7.05%53.92B24.07%57.93B24.07%57.93B32.42%58.53B
Total equity 3.87%658.36B5.02%640.08B7.45%635.53B7.45%635.53B9.18%632.25B12.09%633.82B13.52%609.5B13.13%591.48B13.13%591.48B51.49%579.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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