Sumitomo Chemical (SOMMY)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,839,220 | 2,985,775 | N/A | N/A | N/A |
| Marketable Securities | 267,906 | 196,021 | N/A | N/A | N/A |
| Receivables | 5,995,397 | 5,886,282 | N/A | N/A | N/A |
| Inventories | 5,713,631 | 5,321,987 | N/A | N/A | N/A |
| Other current assets | 621,866 | 420,315 | 0 | 0 | 0 |
| TOTAL | $16,438,020 | $14,810,380 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,497,899 | N/A | N/A | N/A | N/A |
| Investments And Advances | 5,509,881 | 6,249,424 | 0 | 0 | 0 |
| Intangibles | 6,003,960 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,508,370 | 7,415,806 | 0 | 0 | 0 |
| TOTAL | $19,520,110 | $13,665,230 | $N/A | $N/A | $N/A |
| Total Assets | $35,958,130 | $35,200,190 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,508,683 | 2,134,815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,203,875 | 4,506,765 | 0 | 0 | 0 |
| Other current liabilities | 2,554,421 | 2,746,246 | N/A | N/A | N/A |
| TOTAL | $10,526,620 | $9,588,128 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,405,497 | 8,899,338 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,711,906 | 1,978,868 | 0 | 0 | 0 |
| TOTAL | $11,084,600 | $11,705,880 | $N/A | $N/A | $N/A |
| Total Liabilities | $21,611,220 | $21,294,010 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 690,682 | 732,895 | N/A | N/A | N/A |
| Retained earnings | 7,900,747 | 7,961,288 | N/A | N/A | N/A |
| Other shareholders' equity | 5,609,463 | 5,058,664 | 0 | 0 | 0 |
| TOTAL | $14,346,910 | $13,906,180 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $35,958,130 | $35,200,190 | $0 | $0 | $0 |