Smc Corp Japan ADR (SMCAY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,525,921 | 5,338,107 | 5,153,003 | 4,882,844 | 4,828,050 |
| Marketable Securities | 113,383 | 114,371 | 113,758 | 104,216 | 101,538 |
| Receivables | 1,315,699 | 1,349,216 | 1,340,118 | 1,297,229 | 1,355,427 |
| Inventories | 2,277,225 | 2,225,313 | 2,177,327 | 2,117,452 | 2,099,370 |
| Other current assets | 176,232 | 161,867 | 140,797 | 142,420 | 318,482 |
| TOTAL | $9,408,460 | $9,188,874 | $8,925,003 | $8,544,161 | $8,702,867 |
| Non-Current Assets | |||||
| PPE Net | 1,795,813 | 1,759,328 | 1,741,661 | 1,688,192 | 1,608,744 |
| Investments And Advances | 732,805 | 714,324 | 853,999 | 861,710 | 839,575 |
| Intangibles | 101,717 | 99,482 | 101,908 | 102,486 | 101,338 |
| Other Non-Current Assets | 1,470,733 | 1,417,571 | 1,356,549 | 1,363,278 | 1,288,532 |
| TOTAL | $4,101,069 | $3,990,705 | $4,054,118 | $4,015,666 | $3,838,189 |
| Total Assets | $13,509,560 | $13,179,620 | $12,979,140 | $12,559,850 | $12,541,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,065 | 14,257 | 30,719 | 24,924 | 171,662 |
| Accounts payable and accrued liabilities | 344,313 | 412,046 | 385,581 | 348,899 | 374,574 |
| Accrued Expenses | N/A | 62,617 | 78,007 | 35,359 | 61,325 |
| Other current liabilities | 353,374 | 334,019 | 455,087 | 323,138 | 343,461 |
| TOTAL | $900,689 | $957,575 | $1,012,166 | $900,631 | $1,067,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,056 | 88,936 | 70,794 | 66,495 | 67,613 |
| Other Non-Current Liabilities | 331,792 | 336,725 | 271,060 | 240,470 | 228,037 |
| TOTAL | $426,027 | $425,270 | $341,854 | $306,965 | $295,750 |
| Total Liabilities | $1,326,744 | $1,382,864 | $1,354,028 | $1,207,605 | $1,363,526 |
| Shareholders' Equity | |||||
| Common Shares | 573,447 | 567,347 | 561,246 | 567,347 | 555,146 |
| Retained earnings | 11,420,930 | 11,084,850 | 10,618,010 | 10,586,950 | 10,117,860 |
| Other shareholders' equity | -212,916 | -254,462 | 50,832 | -201,416 | -51,151 |
| TOTAL | $12,182,810 | $11,796,750 | $11,625,110 | $11,352,240 | $11,177,540 |
| Total Liabilities And Equity | $13,509,554 | $13,179,614 | $12,979,138 | $12,559,845 | $12,541,066 |