Smc Corp Japan ADR (SMCAY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,681,364 | 4,662,357 | 4,709,373 | 4,350,177 | 4,304,698 |
| Marketable Securities | 151,540 | 151,524 | 100,882 | 201,222 | 0 |
| Receivables | 1,450,237 | 1,544,275 | 1,417,005 | 1,376,955 | 1,207,344 |
| Inventories | 2,014,515 | 1,968,579 | 1,873,717 | 1,650,114 | 1,716,297 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 7,857 |
| Other current assets | 129,425 | 141,754 | 382,103 | 329,697 | 307,914 |
| TOTAL | $8,427,081 | $8,468,489 | $8,483,079 | $7,908,165 | $7,544,110 |
| Non-Current Assets | |||||
| PPE Net | 1,476,225 | 1,461,880 | 1,420,235 | 1,362,150 | 1,374,314 |
| Investments And Advances | 783,093 | 872,666 | 869,085 | 522,999 | 478,069 |
| Intangibles | 104,611 | 110,943 | 110,049 | 98,730 | 62,827 |
| Other Non-Current Assets | 1,298,270 | 1,281,210 | 1,201,519 | 1,252,953 | 1,484,687 |
| TOTAL | $3,662,199 | $3,726,699 | $3,600,887 | $3,236,832 | $3,399,897 |
| Total Assets | $12,089,310 | $12,195,220 | $12,083,980 | $11,145,010 | $10,944,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,056 | 129,904 | 105,065 | 104,805 | 292,137 |
| Accounts payable and accrued liabilities | 406,490 | 513,572 | 789,964 | 635,859 | 601,248 |
| Accrued Expenses | 81,497 | 63,719 | 78,988 | 57,897 | 93,168 |
| Other current liabilities | 259,684 | 323,895 | 282,477 | 326,097 | 245,732 |
| TOTAL | $1,122,281 | $1,241,328 | $1,458,799 | $1,271,952 | $1,340,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,651 | 25,144 | 43,103 | 44,037 | 53,434 |
| Other Non-Current Liabilities | 142,151 | 133,777 | 281,302 | 258,165 | 241,095 |
| TOTAL | $164,801 | $159,675 | $324,405 | $302,814 | $294,529 |
| Total Liabilities | $1,287,091 | $1,401,013 | $1,783,222 | $1,574,775 | $1,634,619 |
| Shareholders' Equity | |||||
| Common Shares | 542,945 | 561,246 | 542,945 | 549,045 | 561,246 |
| Retained earnings | 9,496,166 | 9,325,203 | 8,564,809 | 8,081,838 | 7,824,968 |
| Other shareholders' equity | 137,089 | 260,719 | 566,986 | 313,383 | 283,908 |
| TOTAL | $10,802,210 | $10,794,190 | $10,300,750 | $9,570,231 | $9,309,397 |
| Total Liabilities And Equity | $12,089,301 | $12,195,203 | $12,083,972 | $11,145,006 | $10,944,016 |