U-Chart Analysis:SUMCO CORPORATION:3436

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUMCO CORPORATION Go to web site 3436 Fabricated Metal 東証プライム December 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUMCO CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUMCO CORPORATION Balance Sheet 2023年12月期 SUMCO CORPORATION Balance Sheet 2022年12月期 SUMCO CORPORATION Balance Sheet 2021年12月期 SUMCO CORPORATION Balance Sheet 2020年12月期 SUMCO CORPORATION Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 147,722 250,505 218,173 82,968 50,220
Other Current AssetsHelp 326,099 293,100 263,935 248,093 269,010
Tangible Fixed AssetsHelp 551,994 300,371 226,502 204,052 196,782
Intangible Fixed AssetHelp 7,687 8,078 8,184 8,184 7,332
Investments and OthersHelp 39,585 40,344 47,556 48,210 51,605
Total AssetsHelp 1,073,087 892,555 764,821 593,443 578,511
Total Current LiabilitiesHelp 310,677 248,283 180,223 166,804 155,120
Total Long-term LiabilitiesHelp 190,254 110,719 108,450 111,524 121,200
Shareholder's EquityHelp 572,156 533,553 476,148 315,115 302,191
Total LiabilitiesHelp 1,073,087 892,555 764,821 593,443 578,511

SUMCO CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUMCO CORPORATION Profit and Loss Account 2023年12月期 SUMCO CORPORATION Profit and Loss Account 2022年12月期 SUMCO CORPORATION Profit and Loss Account 2021年12月期 SUMCO CORPORATION Profit and Loss Account 2020年12月期 SUMCO CORPORATION Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 425,941 441,083 335,674 291,333 299,460
Total Sales 425,941 441,083 335,674 291,333 299,460
Cost of SalesHelp 317,690 297,728 255,555 226,161 221,311
Other Costs and RevenueHelp 44,366 73,148 38,998 39,666 45,036
Total CostsHelp 362,056 370,876 294,553 265,827 266,347
Net RevenueHelp 108,251 143,355 80,119 65,172 78,149
Earnings Before TaxHelp 92,711 111,339 51,107 35,650 49,228
Net IncomeHelp 63,885 70,207 41,121 25,506 33,113
Net Income 63,885 70,207 41,121 25,506 33,113

SUMCO CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUMCO CORPORATION Cash Flow Statement 2023年12月期 SUMCO CORPORATION Cash Flow Statement 2022年12月期 SUMCO CORPORATION Cash Flow Statement 2021年12月期 SUMCO CORPORATION Cash Flow Statement 2020年12月期 SUMCO CORPORATION Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 96,344 179,461 104,709 84,186 77,664
Investing Cash Flow(ICF)Help -247,677 -126,351 -67,337 -55,193 -61,184
Financing Cash FlowHelp 43,456 -23,153 99,099 -16,236 -24,825
Exchange Difference of Cash and Cash EquivalentsHelp 4,926 4,674 6,338 -914 -534
Net Increase and Decrease in Cash and Cash Equivalentsn -102,951 34,631 142,809 11,843 -8,879

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