SUMCO CORP./ JP3322930003 /
2024-06-07 3:36:07 PM | Chg. - | Volume | Bid11:30:54 AM | Ask11:30:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.73EUR | - | 2 Turnover: 27.46 |
13.96Bid Size: 359 | 14.25Ask Size: 351 | 5.36 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 226,502 | 300,371 | |||
Intangible Assets | 8,184 | 8,078 | |||
Long-Term Investments | 88 | 88 | |||
Fixed Assets | 282,712 | 348,950 | |||
Inventories | 174,793 | 182,363 | |||
Accounts Receivable | 75,590 | 89,991 | |||
Cash and Cash Equivalents | 218,173 | 250,505 | |||
Current Assets | 482,108 | 543,605 | |||
Total Assets | 764,821 | 892,555 |
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 48,194 | 60,390 | |||
Long-term debt | 108,349 | 110,617 | |||
Liabilities to Banks | - | - | |||
Provisions | 3,248 | 4,447 | |||
Liabilities | 241,978 | 301,071 | |||
Share Capital | - | 199,034 | |||
Total Equity | 476,148 | 533,552 | |||
Minority Interests | 46,694 | 57,931 | |||
Total liabilities equity | - | 892,555 |
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 335,674 | 441,083 | |||
Depreciation (total) | 51,325 | 59,532 | |||
Operating Result | 51,543 | 109,683 | |||
Interest Income | -695 | 126 | |||
Income Before Taxes | - | - | |||
Income Taxes | 6,684 | 29,519 | |||
Minority Interests Profit | 3,302 | 11,613 | |||
Net Income | 41,120 | 70,205 |
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 104,708 | 179,462 | |||
Cash Flow from Investing Activities | -67,337 | -126,351 | |||
Cash Flow from Financing | 99,099 | -23,153 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 8,469 | 9,189 |