Smc Corp ADR (SMCAY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,044,461 | 4,676,481 | 4,557,924 | 4,276,828 | 3,425,468 |
| Marketable Securities | 114,577 | 287,793 | 333,666 | 208,329 | N/A |
| Receivables | 1,312,095 | 1,418,571 | 1,457,460 | 1,304,223 | 974,171 |
| Inventories | 2,139,543 | 2,072,403 | 1,850,922 | 1,666,411 | 1,515,265 |
| Income taxes - deferred | N/A | N/A | 217,296 | 184,196 | 170,540 |
| Other current assets | 263,175 | 256,068 | 259,497 | 134,143 | 115,677 |
| TOTAL | $8,873,851 | $8,711,316 | $8,676,765 | $7,774,130 | $6,201,121 |
| Non-Current Assets | |||||
| PPE Net | 1,733,988 | 1,533,078 | 1,412,325 | 1,388,044 | 1,230,965 |
| Investments And Advances | 688,077 | 866,880 | 864,522 | 503,939 | 367,781 |
| Intangibles | 99,093 | 103,104 | 105,804 | 102,858 | 37,790 |
| Other Non-Current Assets | 1,397,923 | 1,289,358 | 1,188,495 | 1,320,739 | 1,459,738 |
| TOTAL | $3,919,081 | $3,792,420 | $3,571,146 | $3,315,580 | $3,096,274 |
| Total Assets | $12,792,960 | $12,503,770 | $12,247,950 | $11,089,730 | $9,297,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,279 | 40,527 | 14,760 | 109,136 | 381,119 |
| Accounts payable and accrued liabilities | 353,087 | 346,617 | 795,699 | 564,026 | 459,862 |
| Accrued Expenses | 22,393 | 26,046 | 27,558 | 26,152 | 21,671 |
| Other current liabilities | 323,426 | 431,631 | 414,909 | 317,846 | 281,885 |
| TOTAL | $868,149 | $1,059,030 | $1,558,359 | $1,203,783 | $1,247,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,668 | 24,615 | 43,182 | 49,643 | 27,598 |
| Other Non-Current Liabilities | 150,346 | 127,602 | 129,042 | 145,099 | 138,676 |
| TOTAL | $394,744 | $255,447 | $335,817 | $303,506 | $233,280 |
| Total Liabilities | $1,262,902 | $1,314,504 | $1,894,194 | $1,507,297 | $1,480,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,347,387 | 1,347,387 | N/A |
| Common Shares | 561,246 | 549,045 | 549,045 | 567,347 | 506,342 |
| Retained earnings | 10,874,190 | 9,800,640 | 8,866,944 | 8,139,639 | 6,437,937 |
| Other shareholders' equity | -300,408 | 207,237 | 305,403 | 228,746 | 296,712 |
| TOTAL | $11,530,050 | $11,189,270 | $10,353,740 | $9,582,432 | $7,817,048 |
| Total Liabilities And Equity | $12,792,952 | $12,503,774 | $12,247,934 | $11,089,729 | $9,297,411 |