Sumitomo Elec Indus ADR (SMTOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | N/A | 1,976,352 |
| Receivables | N/A | N/A | 5,479,053 |
| Inventories | N/A | N/A | 6,192,544 |
| Other current assets | 0 | 0 | 1,371,981 |
| TOTAL | $N/A | $N/A | $15,019,930 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 7,245,638 |
| Investments And Advances | 0 | 0 | 4,652,602 |
| Intangibles | 0 | 0 | 256,902 |
| Other Non-Current Assets | 0 | 0 | 2,457,148 |
| TOTAL | $N/A | $N/A | $14,612,290 |
| Total Assets | $N/A | $N/A | $29,632,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 3,255,302 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,189,901 |
| Accrued Expenses | N/A | N/A | 212,832 |
| Other current liabilities | N/A | N/A | 2,490,259 |
| TOTAL | $N/A | $N/A | $9,148,294 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 2,122,278 |
| Other Non-Current Liabilities | 0 | 0 | 2,031,463 |
| TOTAL | $N/A | $N/A | $4,188,928 |
| Total Liabilities | $N/A | $N/A | $13,337,220 |
| Shareholders' Equity | |||
| Common Shares | N/A | N/A | 638,317 |
| Retained earnings | N/A | N/A | 9,502,521 |
| Other shareholders' equity | 0 | 0 | 5,229,063 |
| TOTAL | $N/A | $N/A | $16,295,000 |
| Total Liabilities And Equity | $0 | $0 | $29,632,220 |