JP Stock MarketDetailed Quotes

3436 SUMCO

Watchlist

2514.5
0.00.00%

20min DelayMarket to Open Jul 22 15:00 JST

880.52BMarket Cap13.77P/E (Static)

SUMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

191.45%278.62B

-Cash and cash equivalents

-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

185.91%273.32B

-Short term investments

-1.92%8.63B

62.85%8.63B

62.96%8.8B

35.38%8.8B

--8.8B

--5.3B

Receivables

-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

33.56%87.38B

-Accounts receivable

-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

33.56%87.38B

-Gross accounts receivable

-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

33.56%87.38B

Inventory

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

0.91%177.47B

Other current assets

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

-9.54%6.2B

Total current assets

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

59.91%549.67B

Non current assets

Net PPE

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

19.36%250.09B

-Gross PP&E

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

19.36%250.08B

-Accumulated depreciation

----

-7.18%-1.09T

----

-6.22%-1.02T

----

Prepaid assets-non current

-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

-7.72%29.8B

Total investment

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

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

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

-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

-8.89%8.33B

-Goodwill

----

--0

-80.15%78M

-66.67%157M

-68.96%235M

-72.06%314M

-Other intangible assets

-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

-0.04%8.02B

Defined pension benefit

----

-1.83%589M

----

-1.96%600M

----

Deferred tax assets-non current

-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

-24.65%8.38B

Other non current assets

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

-0.47%3.99B

Total non current assets

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

12.96%300.68B

Total assets

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

39.42%850.35B

Liabilities

Current liabilities

Financial liabilities

-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

-23.66%30.19B

-Current debt and capital lease obligation

-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

-23.66%30.19B

-Including:Current debt

-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

-24.07%29.96B

-Including:Current capital Lease obligation

1.04%97M

-60.17%92M

-61.47%89M

-56.50%97M

-53.85%96M

181.71%231M

196.15%231M

165.48%223M

Payables

-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

45.02%44.39B

-accounts payable

-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

33.20%36.95B

-Total tax payable

-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

159.18%7.44B

Current provisions

----

1.08%5.53B

10.73%1.73B

20.19%4.92B

----

25.57%5.48B

20.76%1.57B

Pension and other retirement benefit plans

--4.56B

2.01%2.54B

----

-9.27%2.49B

----

Other current liabilities

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

125.13%64.46B

Current liabilities

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

40.49%140.6B

Non current liabilities

Non current financial liabilities

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

4.81%110.9B

-Long term debt and capital lease obligation

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

4.81%110.9B

-Including:Long term debt

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

4.77%110.74B

-Including:Long term capital lease obligation

67.82%146M

11.76%114M

-53.23%58M

-52.50%76M

-53.72%87M

0.99%102M

29.17%124M

42.86%160M

Long term provisions

--164M

--167M

----

Long term pension and other post-retirement benefit plans

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

-3.96%23.98B

Non current deferred liabilities

----

138.90%13.83B

----

26.12%5.79B

----

Other non current liabilities

-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

81.78%9.43B

Total non current liabilities

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

6.13%144.31B

Total liabilities

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

20.70%284.91B

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

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

25.86%207.99B

Less: Treasury stock

4,963.16%962M

4,973.68%964M

0.00%19M

Fixed asset revaluation reserve

0.00%2.89B

Other reserves

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

3,153.91%15.24B

Total stockholders'equity

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

54.06%510.41B

Noncontrolling interests

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

29.28%55.03B

Total equity

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

51.24%565.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	191.45%278.62B
-Cash and cash equivalents	-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	185.91%273.32B
-Short term investments	-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	--5.3B
Receivables	-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	33.56%87.38B
-Accounts receivable	-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	33.56%87.38B
-Gross accounts receivable	-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	33.56%87.38B
Inventory	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	0.91%177.47B
Other current assets	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	-9.54%6.2B
Total current assets	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	59.91%549.67B
Non current assets
Net PPE	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	19.36%250.09B
-Gross PP&E	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	19.36%250.08B
-Accumulated depreciation	----	-7.18%-1.09T	-7.18%-1.09T	----	----	----	-6.22%-1.02T	-6.22%-1.02T	----	----
Prepaid assets-non current	-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	-7.72%29.8B
Total investment	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	0.00%88M
-Financial asset investment	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	0.00%88M
-Including:Available-for-sale securities	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	0.00%88M
Goodwill and other intangible assets	-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	-8.89%8.33B
-Goodwill	----	--0	--0	--0	--0	-80.15%78M	-66.67%157M	-66.67%157M	-68.96%235M	-72.06%314M
-Other intangible assets	-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	-0.04%8.02B
Defined pension benefit	----	-1.83%589M	-1.83%589M	----	----	----	-1.96%600M	-1.96%600M	----	----
Deferred tax assets-non current	-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	-24.65%8.38B
Other non current assets	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	-0.47%3.99B
Total non current assets	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	12.96%300.68B
Total assets	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	39.42%850.35B
Liabilities
Current liabilities
Financial liabilities	-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	-23.66%30.19B
-Current debt and capital lease obligation	-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	-23.66%30.19B
-Including:Current debt	-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	-24.07%29.96B
-Including:Current capital Lease obligation	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	165.48%223M
Payables	-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	45.02%44.39B
-accounts payable	-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	33.20%36.95B
-Total tax payable	-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	159.18%7.44B
Current provisions	----	----	----	1.08%5.53B	10.73%1.73B	20.19%4.92B	----	----	25.57%5.48B	20.76%1.57B
Pension and other retirement benefit plans	--4.56B	2.01%2.54B	2.01%2.54B	----	----	----	-9.27%2.49B	-9.27%2.49B	----	----
Other current liabilities	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	125.13%64.46B
Current liabilities	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	40.49%140.6B
Non current liabilities
Non current financial liabilities	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	4.81%110.9B
-Long term debt and capital lease obligation	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	4.81%110.9B
-Including:Long term debt	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	4.77%110.74B
-Including:Long term capital lease obligation	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	42.86%160M
Long term provisions	--164M	--167M	--167M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	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	-3.96%23.98B
Non current deferred liabilities	----	138.90%13.83B	138.90%13.83B	----	----	----	26.12%5.79B	26.12%5.79B	----	----
Other non current liabilities	-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	81.78%9.43B
Total non current liabilities	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	6.13%144.31B
Total liabilities	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	20.70%284.91B
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	43.48%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	43.48%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	241.55%85.29B	241.55%85.29B
Retained earnings	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	25.86%207.99B
Less: Treasury stock	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	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	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	3,153.91%15.24B
Total stockholders'equity	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	54.06%510.41B
Noncontrolling interests	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	29.28%55.03B
Total equity	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	51.24%565.44B
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

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