US Stock MarketDetailed Quotes

SUOPY SUMCO (ADR)

Watchlist
  • 14.500
  • +0.200+1.40%
15min DelayClose Dec 20 16:00 ET
2.54BMarket Cap18.81P/E (TTM)

SUMCO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.83%111.93B
-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
-Cash and cash equivalents
-43.05%99.3B
-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
-Short-term investments
46.34%12.63B
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
-Accounts receivable
1.10%81.22B
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
Inventory
4.03%226.63B
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
Other current assets
-9.50%13.49B
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
Total current assets
-12.66%433.27B
-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
Non current assets
Net PPE
35.66%658.05B
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
-Gross PPE
35.66%658.05B
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
-Accumulated depreciation
----
----
----
-7.18%-1.09T
-7.18%-1.09T
----
----
----
-6.22%-1.02T
-6.22%-1.02T
Goodwill and other intangible assets
-5.41%7.42B
-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
-Goodwill
----
----
----
--0
--0
--0
--0
-80.15%78M
-66.67%157M
-66.67%157M
-Other intangible assets
-5.41%7.42B
-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
Non current prepaid assets
-12.62%23.18B
-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
Defined pension benefit
----
----
----
-1.83%589M
-1.83%589M
----
----
----
-1.96%600M
-1.96%600M
Other non current assets
-2.88%3.85B
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
Total non current assets
31.39%701.42B
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
Total assets
10.17%1.13T
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
Liabilities
Current liabilities
Payables
-23.35%32.87B
-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
-accounts payable
-7.70%30.74B
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
-Total tax payable
-77.79%2.13B
-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
Current provisions
----
----
----
----
----
1.08%5.53B
10.73%1.73B
20.19%4.92B
----
----
Current debt and capital lease obligation
1.18%54.84B
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
-Current debt
1.18%54.75B
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
-Current capital lease obligation
1.12%90M
-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
Other current liabilities
-30.52%79.98B
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
Current liabilities
-20.85%172.34B
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
Non current liabilities
Long term provisions
--131M
--131M
--164M
--167M
--167M
----
----
----
----
----
Long term debt and capital lease obligation
108.28%285.05B
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
-Long term debt
108.29%284.94B
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
-Long term capital lease obligation
93.10%112M
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
Other non current liabilities
-16.50%15.6B
-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
Total non current liabilities
80.19%324.26B
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
Total liabilities
24.87%496.6B
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
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
0.00%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
0.00%199.03B
Retained earnings
4.34%274.19B
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
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
0.00%85.29B
Less: Treasury stock
-4.25%923M
-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
Total stockholders'equity
1.47%578.55B
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
Noncontrolling interests
-4.12%59.54B
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
Total equity
0.92%638.09B
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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.83%111.93B-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%213.85B15.41%259.31B15.41%259.31B
-Cash and cash equivalents -43.05%99.3B-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%205.05B14.82%250.51B14.82%250.51B
-Short-term investments 46.34%12.63B46.34%12.63B-1.92%8.63B-1.92%8.63B-1.92%8.63B-1.92%8.63B62.85%8.63B62.96%8.8B35.38%8.8B35.38%8.8B
-Accounts receivable 1.10%81.22B2.37%92.9B-10.20%81.17B-7.93%82.85B-7.93%82.85B-10.84%80.34B3.85%90.75B13.46%90.4B19.05%89.99B19.05%89.99B
Inventory 4.03%226.63B9.51%227.24B11.27%223.42B19.76%218.4B19.76%218.4B21.41%217.85B16.92%207.5B15.81%200.78B4.33%182.36B4.33%182.36B
Other current assets -9.50%13.49B30.09%13.27B29.19%15.6B35.76%16.22B35.76%16.22B113.47%14.91B64.50%10.2B98.03%12.07B69.40%11.95B69.40%11.95B
Total current assets -12.66%433.27B-5.43%488.65B0.34%518.85B-12.84%473.82B-12.84%473.82B-10.46%496.1B-5.99%516.72B2.89%517.1B12.76%543.61B12.76%543.61B
Non current assets
Net PPE 35.66%658.05B53.86%654.69B62.50%615.49B83.77%551.99B83.77%551.99B80.48%485.08B70.14%425.5B63.60%378.76B32.61%300.37B32.61%300.37B
-Gross PPE 35.66%658.05B53.86%654.69B62.50%615.49B24.60%1.65T24.60%1.65T80.48%485.08B70.14%425.5B63.60%378.76B11.25%1.32T11.25%1.32T
-Accumulated depreciation -------------7.18%-1.09T-7.18%-1.09T-------------6.22%-1.02T-6.22%-1.02T
Goodwill and other intangible assets -5.41%7.42B-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
-Goodwill --------------0--0--0--0-80.15%78M-66.67%157M-66.67%157M
-Other intangible assets -5.41%7.42B-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
Non current prepaid assets -12.62%23.18B-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
Defined pension benefit -------------1.83%589M-1.83%589M-------------1.96%600M-1.96%600M
Other non current assets -2.88%3.85B1.94%3.99B2.65%3.99B31.27%1.1B31.27%1.1B-9.77%3.96B-1.98%3.91B-0.41%3.89B33.07%841M33.07%841M
Total non current assets 31.39%701.42B47.65%700.14B54.02%661.62B71.73%599.26B71.73%599.26B66.43%533.84B57.70%474.18B50.42%429.55B23.43%348.95B23.43%348.95B
Total assets 10.17%1.13T19.97%1.19T24.70%1.18T20.23%1.07T20.23%1.07T17.73%1.03T16.53%990.91B20.11%946.65B16.70%892.56B16.70%892.56B
Liabilities
Current liabilities
Payables -23.35%32.87B-3.02%46.78B-10.98%43.05B55.47%125.94B55.47%125.94B-16.04%42.88B8.68%48.24B28.95%48.36B51.59%81.01B51.59%81.01B
-accounts payable -7.70%30.74B6.86%38.91B-5.61%34.44B91.47%115.63B91.47%115.63B-9.46%33.31B-1.45%36.41B9.73%36.49B25.31%60.39B25.31%60.39B
-Total tax payable -77.79%2.13B-33.43%7.88B-27.48%8.61B-50.01%10.31B-50.01%10.31B-32.99%9.57B59.01%11.83B179.11%11.88B293.14%20.62B293.14%20.62B
Current provisions --------------------1.08%5.53B10.73%1.73B20.19%4.92B--------
Current debt and capital lease obligation 1.18%54.84B48.52%49.37B-12.12%35.5B11.53%34.2B11.53%34.2B97.64%54.2B10.12%33.24B-10.30%40.4B-5.99%30.66B-5.99%30.66B
-Current debt 1.18%54.75B48.66%49.27B-12.15%35.4B12.08%34.11B12.08%34.11B99.00%54.11B10.61%33.14B-10.10%40.3B-6.46%30.43B-6.46%30.43B
-Current capital lease obligation 1.12%90M-2.06%95M1.04%97M-60.17%92M-60.17%92M-61.47%89M-56.50%97M-53.85%96M181.71%231M181.71%231M
Other current liabilities -30.52%79.98B5.51%102.12B23.19%122.6B-2.84%41.86B-2.84%41.86B80.41%115.12B50.16%96.79B181.12%99.52B187.23%43.08B187.23%43.08B
Current liabilities -20.85%172.34B11.27%200.3B6.48%205.71B30.08%204.53B30.08%204.53B47.34%217.73B28.03%180.01B58.31%193.2B51.49%157.24B51.49%157.24B
Non current liabilities
Long term provisions --131M--131M--164M--167M--167M--------------------
Long term debt and capital lease obligation 108.28%285.05B118.15%289.86B191.56%294.04B71.84%190.25B71.84%190.25B20.22%136.86B19.81%132.87B4.89%100.85B2.09%110.72B2.09%110.72B
-Long term debt 108.29%284.94B118.17%289.73B191.66%293.89B71.89%190.14B71.89%190.14B20.30%136.8B19.92%132.8B5.00%100.76B2.09%110.62B2.09%110.62B
-Long term capital lease obligation 93.10%112M73.68%132M67.82%146M11.76%114M11.76%114M-53.23%58M-52.50%76M-53.72%87M0.99%102M0.99%102M
Other non current liabilities -16.50%15.6B-16.46%16.73B-13.52%16.85B12.73%4.21B12.73%4.21B88.42%18.69B112.44%20.03B123.29%19.48B306.43%3.73B306.43%3.73B
Total non current liabilities 80.19%324.26B86.44%330.14B132.48%334.68B62.01%233.03B62.01%233.03B21.65%179.96B22.70%177.08B11.42%143.96B4.09%143.84B4.09%143.84B
Total liabilities 24.87%496.6B48.55%530.44B60.28%540.39B45.33%437.56B45.33%437.56B34.49%397.69B25.33%357.08B34.20%337.16B24.42%301.07B24.42%301.07B
Shareholders'equity
Share capital 0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B
-common stock 0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B0.00%199.03B
Retained earnings 4.34%274.19B2.83%275.8B4.68%268.24B14.26%267.74B14.26%267.74B21.75%262.79B28.95%268.21B33.56%256.26B26.61%234.32B26.61%234.32B
Paid-in capital 0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B0.00%85.29B
Less: Treasury stock -4.25%923M-4.25%923M4,963.16%962M4,973.68%964M4,973.68%964M4,973.68%964M4,973.68%964M0.00%19M0.00%19M0.00%19M
Total stockholders'equity 1.47%578.55B3.44%593.74B4.22%579.04B7.24%572.15B7.24%572.15B9.53%570.15B12.46%573.99B14.19%555.58B12.06%533.55B12.06%533.55B
Noncontrolling interests -4.12%59.54B8.00%64.62B13.21%61.04B9.39%63.37B9.39%63.37B6.09%62.1B8.72%59.83B7.05%53.92B24.07%57.93B24.07%57.93B
Total equity 0.92%638.09B3.87%658.36B5.02%640.08B7.45%635.53B7.45%635.53B9.18%632.25B12.09%633.82B13.52%609.5B13.13%591.48B13.13%591.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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