JP Stock MarketDetailed Quotes

3436 SUMCO

Watchlist

1454.0
+2.5+0.17%

20min DelayMarket Closed Sep 13 15:00 JST

509.15BMarket Cap7.96P/E (Static)

SUMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-34.06%183B

-25.25%208.27B

-12.16%213.85B

15.41%259.31B

193.71%277.52B

-Cash and cash equivalents

-28.57%142.61B

-7.32%190.03B

-41.03%147.72B

-35.11%174.37B

-26.96%199.64B

-13.87%205.05B

14.82%250.51B

184.39%268.72B

-Short term investments

46.34%12.63B

-1.92%8.63B

62.85%8.63B

62.96%8.8B

35.38%8.8B

--8.8B

Receivables

2.37%92.9B

-10.20%81.17B

-7.93%82.85B

-10.84%80.34B

3.85%90.75B

13.46%90.4B

19.05%89.99B

31.53%90.1B

-Accounts receivable

2.37%92.9B

-10.20%81.17B

-7.93%82.85B

-10.84%80.34B

3.85%90.75B

13.46%90.4B

19.05%89.99B

31.53%90.1B

-Gross accounts receivable

2.37%92.9B

-10.20%81.17B

-7.93%82.85B

-10.84%80.34B

3.85%90.75B

13.46%90.4B

19.05%89.99B

31.53%90.1B

Inventory

9.51%227.24B

11.27%223.42B

19.76%218.4B

21.41%217.85B

16.92%207.5B

15.81%200.78B

4.33%182.36B

2.75%179.44B

Other current assets

30.09%13.27B

29.19%15.6B

35.76%16.22B

113.47%14.91B

64.50%10.2B

98.03%12.07B

69.40%11.95B

4.27%6.99B

Total current assets

-5.43%488.65B

0.34%518.85B

-12.84%473.82B

-10.46%496.1B

-5.99%516.72B

2.89%517.1B

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

80.48%485.08B

70.14%425.5B

63.60%378.76B

32.61%300.37B

22.48%268.77B

-Gross PP&E

53.86%654.69B

62.50%615.49B

24.60%1.65T

80.48%485.08B

70.14%425.5B

63.60%378.76B

11.25%1.32T

22.48%268.77B

-Accumulated depreciation

----

-7.18%-1.09T

----

-6.22%-1.02T

----

Prepaid assets-non current

-10.86%24.24B

-9.52%25.21B

-6.51%28.5B

-9.02%26.53B

-8.75%27.2B

-8.49%27.86B

-9.61%30.48B

-7.97%29.16B

Total investment

20.26%2.3B

15.44%2.13B

2,223.86%2.05B

2,115.91%1.95B

2,070.45%1.91B

1,997.73%1.85B

0.00%88M

-Financial asset investment

20.26%2.3B

15.44%2.13B

2,223.86%2.05B

2,115.91%1.95B

2,070.45%1.91B

1,997.73%1.85B

0.00%88M

-Including:Available-for-sale securities

20.26%2.3B

15.44%2.13B

2,223.86%2.05B

2,115.91%1.95B

2,070.45%1.91B

1,997.73%1.85B

0.00%88M

Goodwill and other intangible assets

-3.20%7.53B

-5.06%7.61B

-6.65%7.69B

-6.08%7.85B

-6.60%7.78B

-5.78%8.01B

-4.85%8.24B

-5.91%8.36B

-Goodwill

----

--0

-80.15%78M

-66.67%157M

-68.96%235M

-Other intangible assets

-3.20%7.53B

-4.12%7.61B

-4.84%7.69B

-3.36%7.85B

-2.94%7.78B

-2.17%7.93B

-1.30%8.08B

-0.04%8.12B

Defined pension benefit

----

-1.83%589M

----

-1.96%600M

----

Deferred tax assets-non current

-6.18%7.4B

-21.73%7.2B

-11.83%7.35B

-15.18%8.47B

-5.91%7.88B

-17.32%9.19B

-33.34%8.33B

-12.40%9.99B

Other non current assets

1.94%3.99B

2.65%3.99B

31.27%1.1B

-9.77%3.96B

-1.98%3.91B

-0.41%3.89B

33.07%841M

11.79%4.39B

Total non current assets

47.65%700.14B

54.02%661.62B

71.73%599.26B

66.43%533.84B

57.70%474.18B

50.42%429.55B

23.43%348.95B

16.46%320.75B

Total assets

19.97%1.19T

24.70%1.18T

20.23%1.07T

17.73%1.03T

16.53%990.91B

20.11%946.65B

16.70%892.56B

41.15%874.8B

Liabilities

Current liabilities

Financial liabilities

48.52%49.37B

-12.12%35.5B

11.53%34.2B

97.64%54.2B

10.12%33.24B

-10.30%40.4B

-5.99%30.66B

-29.80%27.42B

-Current debt and capital lease obligation

48.52%49.37B

-12.12%35.5B

11.53%34.2B

97.64%54.2B

10.12%33.24B

-10.30%40.4B

-5.99%30.66B

-29.80%27.42B

-Including:Current debt

48.66%49.27B

-12.15%35.4B

12.08%34.11B

99.00%54.11B

10.61%33.14B

-10.10%40.3B

-6.46%30.43B

-30.25%27.19B

-Including:Current capital Lease obligation

-2.06%95M

1.04%97M

-60.17%92M

-61.47%89M

-56.50%97M

-53.85%96M

181.71%231M

196.15%231M

Payables

-3.02%46.78B

-10.98%43.05B

55.47%125.94B

-16.04%42.88B

8.68%48.24B

28.95%48.36B

51.59%81.01B

61.40%51.07B

-accounts payable

6.86%38.91B

-5.61%34.44B

91.47%115.63B

-9.46%33.31B

-1.45%36.41B

9.73%36.49B

25.31%60.39B

29.03%36.79B

-Total tax payable

-33.43%7.88B

-27.48%8.61B

-50.01%10.31B

-32.99%9.57B

59.01%11.83B

179.11%11.88B

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

Pension and other retirement benefit plans

--2.03B

--4.56B

2.01%2.54B

----

-9.27%2.49B

----

Other current liabilities

5.51%102.12B

23.19%122.6B

-2.84%41.86B

80.41%115.12B

50.16%96.79B

181.12%99.52B

187.23%43.08B

128.57%63.81B

Current liabilities

11.27%200.3B

6.48%205.71B

30.08%204.53B

47.34%217.73B

28.03%180.01B

58.31%193.2B

51.49%157.24B

43.50%147.77B

Non current liabilities

Non current financial liabilities

118.15%289.86B

191.56%294.04B

71.84%190.25B

20.22%136.86B

19.81%132.87B

4.89%100.85B

2.09%110.72B

9.35%113.84B

-Long term debt and capital lease obligation

118.15%289.86B

191.56%294.04B

71.84%190.25B

20.22%136.86B

19.81%132.87B

4.89%100.85B

2.09%110.72B

9.35%113.84B

-Including:Long term debt

118.17%289.73B

191.66%293.89B

71.89%190.14B

20.30%136.8B

19.92%132.8B

5.00%100.76B

2.09%110.62B

9.33%113.72B

-Including:Long term capital lease obligation

73.68%132M

67.82%146M

11.76%114M

-53.23%58M

-52.50%76M

-53.72%87M

0.99%102M

29.17%124M

Long term provisions

--131M

--164M

--167M

----

Long term pension and other post-retirement benefit plans

-3.12%23.42B

0.03%23.64B

4.14%24.57B

1.02%24.42B

0.78%24.17B

-2.88%23.63B

-2.60%23.6B

-3.52%24.17B

Non current deferred liabilities

----

138.90%13.83B

----

26.12%5.79B

----

Other non current liabilities

-16.46%16.73B

-13.52%16.85B

12.73%4.21B

88.42%18.69B

112.44%20.03B

123.29%19.48B

306.43%3.73B

85.21%9.92B

Total non current liabilities

86.44%330.14B

132.48%334.68B

62.01%233.03B

21.65%179.96B

22.70%177.08B

11.42%143.96B

4.09%143.84B

9.98%147.93B

Total liabilities

48.55%530.44B

60.28%540.39B

45.33%437.56B

34.49%397.69B

25.33%357.08B

34.20%337.16B

24.42%301.07B

24.51%295.7B

Shareholders'equity

Share capital

0.00%199.03B

43.48%199.03B

-common stock

0.00%199.03B

43.48%199.03B

Additional paid-in capital

0.00%85.29B

241.55%85.29B

Retained earnings

2.83%275.8B

4.68%268.24B

14.26%267.74B

21.75%262.79B

28.95%268.21B

33.56%256.26B

26.61%234.32B

26.28%215.85B

Less: Treasury stock

-4.25%923M

4,963.16%962M

4,973.68%964M

0.00%19M

Fixed asset revaluation reserve

0.00%2.89B

Other reserves

61.97%31.65B

102.36%24.55B

50.86%18.17B

20.50%21.12B

28.24%19.54B

61.74%12.13B

209.53%12.05B

2,896.07%17.53B

Total stockholders'equity

3.44%593.74B

4.22%579.04B

7.24%572.15B

9.53%570.15B

12.46%573.99B

14.19%555.58B

12.06%533.55B

53.98%520.56B

Noncontrolling interests

8.00%64.62B

13.21%61.04B

9.39%63.37B

6.09%62.1B

8.72%59.83B

7.05%53.92B

24.07%57.93B

32.42%58.53B

Total equity

3.87%658.36B

5.02%640.08B

7.45%635.53B

9.18%632.25B

12.09%633.82B

13.52%609.5B

13.13%591.48B

51.49%579.1B

Currency Unit

JPY

Accounting Standards

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%213.85B	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
Receivables	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
-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
-Gross 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 PP&E	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	----
Prepaid assets-non current	-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
Total investment	20.26%2.3B	15.44%2.13B	2,223.86%2.05B	2,223.86%2.05B	2,115.91%1.95B	2,070.45%1.91B	1,997.73%1.85B	0.00%88M	0.00%88M	0.00%88M
-Financial asset investment	20.26%2.3B	15.44%2.13B	2,223.86%2.05B	2,223.86%2.05B	2,115.91%1.95B	2,070.45%1.91B	1,997.73%1.85B	0.00%88M	0.00%88M	0.00%88M
-Including:Available-for-sale securities	20.26%2.3B	15.44%2.13B	2,223.86%2.05B	2,223.86%2.05B	2,115.91%1.95B	2,070.45%1.91B	1,997.73%1.85B	0.00%88M	0.00%88M	0.00%88M
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
Defined pension benefit	----	----	-1.83%589M	-1.83%589M	----	----	----	-1.96%600M	-1.96%600M	----
Deferred tax assets-non current	-6.18%7.4B	-21.73%7.2B	-11.83%7.35B	-11.83%7.35B	-15.18%8.47B	-5.91%7.88B	-17.32%9.19B	-33.34%8.33B	-33.34%8.33B	-12.40%9.99B
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
Financial liabilities	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 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
-Including: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
-Including: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
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
Pension and other retirement benefit plans	--2.03B	--4.56B	2.01%2.54B	2.01%2.54B	----	----	----	-9.27%2.49B	-9.27%2.49B	----
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
Non current financial liabilities	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 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
-Including: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
-Including: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
Long term provisions	--131M	--164M	--167M	--167M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-3.12%23.42B	0.03%23.64B	4.14%24.57B	4.14%24.57B	1.02%24.42B	0.78%24.17B	-2.88%23.63B	-2.60%23.6B	-2.60%23.6B	-3.52%24.17B
Non current deferred liabilities	----	----	138.90%13.83B	138.90%13.83B	----	----	----	26.12%5.79B	26.12%5.79B	----
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
Additional 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
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
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
Fixed asset revaluation reserve	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Other reserves	61.97%31.65B	102.36%24.55B	50.86%18.17B	50.86%18.17B	20.50%21.12B	28.24%19.54B	61.74%12.13B	209.53%12.05B	209.53%12.05B	2,896.07%17.53B
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

Analysis

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