Company Selected - SUMCO Corp. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 80,914,000 | 93,760,000 | 95,671,000 | 111,930,000 | |
HidHidHid Cash & Equivalents | 80,914,000 | 93,760,000 | 87,181,000 | 99,299,000 | |
HidHidHid Short Term Investments | 15,000,000 | 20,000,000 | 8,490,000 | 12,631,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 86,315,000 | 87,951,000 | 92,537,000 | 81,210,000 | |
HidHid Inventory | 238,303,000 | 233,994,000 | 233,268,000 | 226,627,000 | |
HidHid Other Current Assets | 12,846,000 | 13,318,000 | 13,667,000 | 13,505,000 | |
Hid [-] Total Current Assets | 418,378,000 | 429,023,000 | 435,143,000 | 433,272,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 6,949,000 | 7,111,000 | 7,332,000 | 7,424,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 701,277,000 | 688,688,000 | 692,348,000 | 658,050,000 | |
HidHidHid Property Plant & Equipment, Gross | 701,276,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 1,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 23,868,000 | 24,966,000 | 26,104,000 | 27,032,000 | |
Hid [-] Total Long-Term Assets | 743,396,000 | 732,374,000 | 737,540,000 | 701,418,000 | |
[-] Total Assets | 1,161,774,000 | 1,161,397,000 | 1,172,683,000 | 1,134,690,000 | |
HidHid Short Term Debt | 37,542,000 | 36,919,000 | 41,740,000 | 54,838,000 | |
HidHid Accounts Payable | 33,529,000 | 33,758,000 | 32,028,000 | 30,743,000 | |
HidHid Other Current Liabilities | 69,963,000 | 78,945,000 | 89,868,000 | 88,881,000 | |
Hid [-] Total Current Liabilities | 141,034,000 | 149,622,000 | 163,636,000 | 172,337,000 | |
HidHid [-] Total Long Term Debt | 327,192,000 | - | - | - | |
HidHidHid Long Term Debt | 326,952,000 | - | - | - | |
HidHidHid Capital Lease Obligations | 240,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 15,002,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 364,855,000 | 365,132,000 | 351,813,000 | 324,263,000 | |
| 505,889,000 | 514,754,000 | 515,449,000 | 496,600,000 | ||
Hid Common Stock | 199,034,000 | 199,034,000 | 199,034,000 | 199,034,000 | |
| 278,792,000 | 278,758,000 | 277,812,000 | 274,194,000 | ||
| 24,127,000 | 21,524,000 | 27,762,000 | 18,075,000 | ||
| 153,932,000 | 147,327,000 | 152,626,000 | 146,787,000 | ||
| 655,885,000 | 646,643,000 | 657,234,000 | 638,090,000 | ||
| 1,161,772,000 | 1,161,395,000 | 1,172,683,000 | 1,134,690,000 | ||
| 349,712 | 349,708 | 349,708 | 349,708 |