Sumitomo Chemical (SOMMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,260,031 | N/A | N/A | N/A | 1,659,910 |
| Marketable Securities | 115,744 | N/A | N/A | N/A | 82,192 |
| Receivables | 5,894,824 | N/A | N/A | N/A | 5,241,321 |
| Inventories | 4,620,441 | N/A | N/A | N/A | 4,524,405 |
| Other current assets | 420,870 | 0 | 0 | 0 | 537,622 |
| TOTAL | $14,311,910 | $N/A | $N/A | $N/A | $12,045,450 |
| Non-Current Assets | |||||
| Investments And Advances | 6,978,855 | 0 | 0 | 0 | 6,916,282 |
| Other Non-Current Assets | 7,584,265 | 0 | 0 | 0 | 7,427,268 |
| TOTAL | $14,563,120 | $N/A | $N/A | $N/A | $14,343,550 |
| Total Assets | $36,042,400 | $N/A | $N/A | $N/A | $33,541,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,261,666 | N/A | N/A | N/A | 4,286,750 |
| Accounts payable and accrued liabilities | 4,723,033 | 0 | 0 | 0 | 4,006,891 |
| Other current liabilities | 2,520,152 | N/A | N/A | N/A | 2,091,474 |
| TOTAL | $9,851,793 | $N/A | $N/A | $N/A | $10,680,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,941,984 | N/A | N/A | N/A | 7,701,360 |
| Other Non-Current Liabilities | 1,941,219 | 0 | 0 | 0 | 1,667,736 |
| TOTAL | $12,803,210 | $N/A | $N/A | $N/A | $10,099,850 |
| Total Liabilities | $22,655,000 | $N/A | $N/A | $N/A | $20,780,070 |
| Shareholders' Equity | |||||
| Common Shares | 810,216 | N/A | N/A | N/A | 824,212 |
| Retained earnings | 7,718,707 | N/A | N/A | N/A | 7,424,047 |
| Other shareholders' equity | 4,690,662 | 0 | 0 | 0 | 4,414,446 |
| TOTAL | $13,387,400 | $N/A | $N/A | $N/A | $12,761,530 |
| Total Liabilities And Equity | $36,042,400 | $0 | $0 | $0 | $33,541,600 |