Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,089 | 783,445 | 487,609 | 534,028 | 1,028,659 |
| Receivables | 2,226,718 | 2,268,375 | 2,215,442 | 2,452,977 | 2,641,972 |
| Inventories | 1,920,370 | 2,051,421 | 2,097,662 | 2,115,624 | 2,763,316 |
| Other current assets | 106,336 | 161,509 | 140,158 | 611,878 | 172,363 |
| TOTAL | $4,877,513 | $5,264,750 | $4,940,871 | $5,714,507 | $6,606,310 |
| Non-Current Assets | |||||
| PPE Net | 4,076,198 | 3,782,231 | 3,780,738 | 4,037,305 | 4,862,001 |
| Investments And Advances | 202,544 | 207,312 | 164,892 | 64,193 | 77,218 |
| Other Non-Current Assets | 1,353,248 | 1,335,472 | 1,319,137 | 1,551,548 | 1,755,340 |
| TOTAL | $5,631,990 | $5,325,015 | $5,264,767 | $5,653,046 | $6,694,559 |
| Total Assets | $8,239,743 | $8,472,054 | $8,080,886 | $9,104,423 | $10,356,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,879 | 186,822 | 215,537 | 50,535 | 426,080 |
| Accounts payable and accrued liabilities | 2,864,732 | 3,009,634 | 3,023,413 | 3,500,545 | 4,205,645 |
| Other current liabilities | 116,463 | 138,610 | 163,714 | 245,844 | 96,523 |
| TOTAL | $3,235,640 | $3,488,138 | $3,571,090 | $4,305,001 | $4,932,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,769,728 | 1,759,738 | 1,310,891 | 1,227,854 | 1,453,361 |
| Other Non-Current Liabilities | 103,804 | 103,656 | 134,269 | 158,433 | 180,636 |
| TOTAL | $1,884,925 | $1,886,295 | $1,466,360 | $1,410,871 | $1,672,606 |
| Total Liabilities | $5,159,809 | $5,411,797 | $5,085,740 | $5,770,505 | $6,671,118 |
| Shareholders' Equity | |||||
| Common Shares | 272,169 | 259,140 | 253,227 | 297,744 | 304,737 |
| Retained earnings | 2,521,673 | 2,503,408 | 2,386,223 | 2,798,524 | 3,142,513 |
| Other shareholders' equity | 122,740 | 142,325 | 205,382 | 68,512 | 67,473 |
| TOTAL | $3,079,935 | $3,060,257 | $2,995,146 | $3,333,918 | $3,685,800 |
| Total Liabilities And Equity | $8,239,744 | $8,472,054 | $8,080,886 | $9,104,423 | $10,356,918 |