Sumitomo Chem ADR (SOMMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499,251 | 1,877,834 | 1,915,875 | 2,358,878 | 3,547,117 |
| Marketable Securities | 353,478 | 243,617 | 282,721 | 243,112 | 244,915 |
| Receivables | 3,869,440 | 3,869,744 | 4,156,574 | 4,296,160 | 4,908,408 |
| Inventories | 4,869,856 | 5,143,921 | 5,412,540 | 5,944,908 | 5,432,906 |
| Other current assets | 694,565 | 488,984 | 498,610 | 675,822 | 742,705 |
| TOTAL | $11,286,590 | $11,624,100 | $12,266,320 | $13,518,880 | $14,876,050 |
| Non-Current Assets | |||||
| PPE Net | 5,247,629 | 5,816,788 | 5,932,475 | 6,272,386 | 5,894,448 |
| Investments And Advances | 3,943,411 | 5,063,756 | 5,621,216 | 5,468,532 | 5,376,880 |
| Intangibles | 3,593,293 | 4,724,932 | 5,059,521 | 5,256,803 | 4,881,059 |
| Other Non-Current Assets | 1,207,417 | 1,464,044 | 1,370,908 | 1,412,129 | 1,281,073 |
| TOTAL | $13,991,750 | $17,069,520 | $17,984,120 | $18,409,850 | $17,433,460 |
| Total Assets | $25,278,340 | $28,693,630 | $30,250,440 | $31,928,720 | $32,309,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,627,098 | 4,549,608 | 3,991,974 | 4,267,295 | 2,724,043 |
| Accounts payable and accrued liabilities | 3,611,757 | 3,375,146 | 3,643,400 | 3,869,475 | 3,904,105 |
| Other current liabilities | 1,805,389 | 1,704,814 | 1,979,044 | 2,205,856 | 2,494,940 |
| TOTAL | $9,347,808 | $9,683,425 | $9,749,693 | $10,454,830 | $9,352,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,092,793 | 6,778,029 | 7,321,266 | 7,650,320 | 7,573,258 |
| Other Non-Current Liabilities | 1,281,556 | 1,511,614 | 1,564,844 | 1,775,604 | 1,728,001 |
| TOTAL | $8,078,240 | $9,134,869 | $9,811,421 | $10,159,340 | $10,154,920 |
| Total Liabilities | $17,426,050 | $18,818,290 | $19,561,110 | $20,614,170 | $19,507,220 |
| Shareholders' Equity | |||||
| Common Shares | 575,603 | 611,578 | 620,572 | 655,613 | 637,651 |
| Retained earnings | 3,997,766 | 5,392,522 | 5,605,864 | 6,236,405 | 7,104,708 |
| Other shareholders' equity | 3,330,562 | 3,927,363 | 4,520,001 | 4,483,532 | 4,925,186 |
| TOTAL | $7,852,294 | $9,875,334 | $10,689,320 | $11,314,550 | $12,802,290 |
| Total Liabilities And Equity | $25,278,344 | $28,693,624 | $30,250,430 | $31,928,720 | $32,309,510 |