Sumitomo Chemical (SOMMY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,183,060 | N/A | N/A |
| Marketable Securities | N/A | N/A | 63,250 | N/A | N/A |
| Receivables | N/A | N/A | 4,994,070 | N/A | N/A |
| Inventories | N/A | N/A | 4,205,580 | N/A | N/A |
| Other current assets | 0 | 0 | 365,200 | 0 | 0 |
| TOTAL | $N/A | $N/A | $11,811,160 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 5,753,550 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 4,959,170 | 0 | 0 |
| TOTAL | $N/A | $N/A | $10,712,720 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $28,884,460 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,722,040 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 4,582,380 | 0 | 0 |
| Other current liabilities | N/A | N/A | 2,116,430 | N/A | N/A |
| TOTAL | $N/A | $N/A | $9,685,140 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,204,920 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,658,000 | 0 | 0 |
| TOTAL | $N/A | $N/A | $7,412,650 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $17,097,810 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 844,300 | N/A | N/A |
| Retained earnings | N/A | N/A | 6,954,830 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 3,861,380 | 0 | 0 |
| TOTAL | $N/A | $N/A | $11,786,650 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $28,884,460 | $0 | $0 |