Smc Corp Japan ADR (SMCAY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,076,771 | 5,546,233 | 5,932,221 | 5,733,437 | 5,730,297 |
| Marketable Securities | 103,075 | 104,266 | 101,517 | 101,920 | 99,754 |
| Receivables | 1,690,776 | 1,859,627 | 1,798,324 | 1,770,414 | 1,434,326 |
| Inventories | 2,644,474 | 2,609,299 | 2,466,050 | 2,247,736 | 2,352,096 |
| Other current assets | 231,753 | 250,585 | 249,838 | 204,643 | 187,201 |
| TOTAL | $9,746,849 | $10,370,010 | $10,547,950 | $10,058,150 | $9,803,674 |
| Non-Current Assets | |||||
| PPE Net | 2,267,561 | 2,301,422 | 2,191,702 | 2,129,263 | 1,862,198 |
| Investments And Advances | 1,867,219 | 873,604 | 635,571 | 651,633 | 923,309 |
| Intangibles | 124,380 | 126,411 | 122,496 | 106,015 | 103,075 |
| Other Non-Current Assets | 129,485 | 1,308,077 | 1,466,045 | 1,453,625 | 1,368,951 |
| TOTAL | $4,388,645 | $4,609,513 | $4,415,814 | $4,340,536 | $4,257,533 |
| Total Assets | $14,135,520 | $14,979,530 | $14,963,780 | $14,398,690 | $14,061,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,710 | 55,625 | 65,111 | 61,043 | 16,003 |
| Accounts payable and accrued liabilities | 513,749 | 565,465 | 580,642 | 511,575 | 390,355 |
| Accrued Expenses | 37,800 | 63,571 | 74,703 | 63,818 | N/A |
| Other current liabilities | 435,413 | 898,436 | 391,538 | 407,789 | 370,426 |
| TOTAL | $1,386,706 | $1,851,858 | $1,358,738 | $1,213,703 | $919,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,250 | 32,409 | 35,490 | 36,227 | 92,774 |
| Other Non-Current Liabilities | 241,445 | 280,665 | 305,008 | 288,425 | 321,600 |
| TOTAL | $274,694 | $313,105 | $340,498 | $325,179 | $414,374 |
| Total Liabilities | $1,661,407 | $2,164,986 | $1,699,262 | $1,538,910 | $1,333,843 |
| Shareholders' Equity | |||||
| Common Shares | 439,236 | 469,739 | 536,844 | 555,146 | 585,648 |
| Retained earnings | 11,044,330 | 11,367,390 | 12,111,550 | 11,858,030 | 11,835,790 |
| Other shareholders' equity | 1,248,522 | 1,252,742 | 490,758 | 317,246 | -104,074 |
| TOTAL | $12,474,100 | $12,814,550 | $13,264,500 | $12,859,770 | $12,727,380 |
| Total Liabilities And Equity | $14,135,507 | $14,979,536 | $14,963,762 | $14,398,680 | $14,061,223 |