Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807,000 | 4,423,000 | 4,939,000 | 6,065,000 | 5,397,000 |
| Marketable Securities | 1,182,000 | 1,326,000 | 1,025,000 | 2,206,000 | 1,166,000 |
| Receivables | 13,530,000 | 12,339,000 | 12,624,000 | 13,404,000 | 11,744,000 |
| Inventories | 11,033,000 | 9,846,000 | 10,455,000 | 8,744,000 | 7,147,000 |
| Other current assets | 4,298,000 | 6,739,000 | 7,596,000 | 7,973,000 | 6,056,000 |
| TOTAL | $33,850,000 | $34,673,000 | $36,639,000 | $38,392,000 | $31,510,000 |
| Non-Current Assets | |||||
| PPE Net | 8,223,000 | 7,629,000 | 7,867,000 | 8,461,000 | 9,465,000 |
| Investments And Advances | 26,914,000 | 26,049,000 | 26,829,000 | 27,416,000 | 26,549,000 |
| Intangibles | 4,274,000 | 2,317,000 | 2,141,000 | 2,107,000 | 2,306,000 |
| Other Non-Current Assets | 4,332,000 | 2,395,000 | 2,511,000 | 2,815,000 | 2,963,000 |
| TOTAL | $43,743,000 | $38,390,000 | $39,348,000 | $40,799,000 | $41,283,000 |
| Total Assets | $77,593,000 | $73,063,000 | $75,987,000 | $79,191,000 | $72,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,156,000 | 11,351,000 | 12,398,000 | 13,326,000 | 11,438,000 |
| Accrued Expenses | 996,000 | 976,000 | 1,032,000 | 992,000 | 864,000 |
| Other current liabilities | 3,770,000 | 2,718,000 | 2,737,000 | 4,811,000 | 2,845,000 |
| TOTAL | $21,759,000 | $20,799,000 | $22,294,000 | $25,428,000 | $20,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,843,000 | 16,269,000 | 18,547,000 | 19,945,000 | 21,930,000 |
| Other Non-Current Liabilities | 4,024,000 | 3,742,000 | 4,244,000 | 5,060,000 | 5,263,000 |
| TOTAL | $23,242,000 | $21,322,000 | $23,787,000 | $25,819,000 | $28,073,000 |
| Total Liabilities | $45,001,000 | $42,121,000 | $46,081,000 | $51,247,000 | $48,509,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,475,000 | 1,460,000 | 1,654,000 | 1,817,000 | 1,980,000 |
| Retained earnings | 21,999,000 | 19,191,000 | 20,356,000 | 18,758,000 | 16,860,000 |
| Other shareholders' equity | 7,572,000 | 8,635,000 | 6,282,000 | 5,268,000 | 3,195,000 |
| TOTAL | $32,592,000 | $30,942,000 | $29,906,000 | $27,944,000 | $24,284,000 |
| Total Liabilities And Equity | $77,593,000 | $73,063,000 | $75,987,000 | $79,191,000 | $72,793,000 |