Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,260,031 | 1,659,910 | 1,817,083 | 2,183,067 | 1,722,872 |
| Marketable Securities | 115,744 | 82,192 | 48,221 | 63,253 | 15,804 |
| Receivables | 5,894,824 | 5,241,321 | 4,955,329 | 4,994,079 | 4,039,727 |
| Inventories | 4,620,441 | 4,524,405 | 4,408,199 | 4,205,582 | 3,648,988 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 762,269 |
| Other current assets | 420,870 | 537,622 | 404,858 | 365,179 | 783,990 |
| TOTAL | $14,311,910 | $12,045,450 | $11,633,690 | $11,811,160 | $10,973,650 |
| Non-Current Assets | |||||
| PPE Net | 7,167,374 | 7,152,596 | 6,630,489 | 6,360,552 | 5,581,639 |
| Investments And Advances | 6,978,855 | 6,916,282 | 5,608,037 | 5,753,558 | 4,586,389 |
| Intangibles | 6,056,065 | 6,086,613 | 3,094,892 | 3,345,990 | 2,820,946 |
| Other Non-Current Assets | 1,528,196 | 1,340,659 | 1,608,602 | 1,613,200 | 1,548,136 |
| TOTAL | $21,730,490 | $21,496,150 | $16,942,020 | $17,073,300 | $14,537,110 |
| Total Assets | $36,042,400 | $33,541,600 | $28,575,710 | $28,884,460 | $25,510,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,261,666 | 4,286,750 | 2,311,605 | 2,722,044 | 2,687,967 |
| Accounts payable and accrued liabilities | 4,723,033 | 4,006,891 | 4,350,464 | 4,582,380 | 2,170,773 |
| Other current liabilities | 2,520,152 | 2,091,474 | 2,126,281 | 2,116,435 | 3,028,612 |
| TOTAL | $9,851,793 | $10,680,220 | $9,056,077 | $9,685,147 | $8,082,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,941,984 | 7,701,360 | 5,252,410 | 5,204,923 | 5,113,548 |
| Other Non-Current Liabilities | 1,742,221 | 1,452,051 | 1,315,325 | 1,240,173 | 846,537 |
| TOTAL | $12,803,210 | $10,099,850 | $7,339,382 | $7,412,660 | $7,066,502 |
| Total Liabilities | $22,655,000 | $20,780,070 | $16,395,460 | $17,097,810 | $15,148,640 |
| Shareholders' Equity | |||||
| Common Shares | 810,216 | 824,212 | 808,172 | 844,305 | 799,528 |
| Retained earnings | 7,718,707 | 7,424,047 | 7,392,143 | 6,954,838 | 5,382,904 |
| Other shareholders' equity | 4,690,662 | 4,414,446 | 3,870,792 | 3,861,365 | 4,060,223 |
| TOTAL | $13,387,400 | $12,761,530 | $12,180,250 | $11,786,650 | $10,362,120 |
| Total Liabilities And Equity | $36,042,400 | $33,541,600 | $28,575,710 | $28,884,460 | $25,510,760 |