Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,578,000 | 5,949,000 | 6,294,000 | 6,995,000 | 7,757,000 |
| Marketable Securities | 1,158,000 | 678,000 | 787,000 | 768,000 | 1,335,000 |
| Receivables | 11,398,000 | 12,076,000 | 11,951,000 | 10,868,000 | 10,756,000 |
| Inventories | 8,611,000 | 8,335,000 | 8,281,000 | 7,485,000 | 7,209,000 |
| Other current assets | 4,999,000 | 4,923,000 | 5,492,000 | 3,804,000 | 3,185,000 |
| TOTAL | $32,744,000 | $31,961,000 | $32,805,000 | $29,920,000 | $30,242,000 |
| Non-Current Assets | |||||
| PPE Net | 9,760,000 | 6,726,000 | 7,078,000 | 7,170,000 | 7,009,000 |
| Investments And Advances | 26,250,000 | 26,225,000 | 26,561,000 | 24,424,000 | 24,017,000 |
| Intangibles | 2,675,000 | 2,340,000 | 2,495,000 | 3,220,000 | 2,775,000 |
| Other Non-Current Assets | 3,836,000 | 4,068,000 | 4,369,000 | 5,192,000 | 5,759,000 |
| TOTAL | $42,521,000 | $39,359,000 | $40,503,000 | $40,006,000 | $39,560,000 |
| Total Assets | $75,265,000 | $71,320,000 | $73,308,000 | $69,926,000 | $69,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,992,000 | 10,723,000 | 9,799,000 | 9,273,000 | 8,332,000 |
| Accrued Expenses | 882,000 | 847,000 | 847,000 | 947,000 | 928,000 |
| Other current liabilities | 2,553,000 | 2,475,000 | 2,949,000 | 3,257,000 | 2,890,000 |
| TOTAL | $21,264,000 | $20,529,000 | $20,360,000 | $19,603,000 | $18,930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,543,000 | 21,762,000 | 24,535,000 | 24,856,000 | 26,013,000 |
| Other Non-Current Liabilities | 5,578,000 | 1,821,000 | 1,702,000 | 1,862,000 | 2,294,000 |
| TOTAL | $29,069,000 | $24,609,000 | $27,530,000 | $27,918,000 | $29,515,000 |
| Total Liabilities | $50,333,000 | $45,138,000 | $47,890,000 | $47,521,000 | $48,445,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,248,915 | 1,248,532 | 1,248,269 | N/A |
| Common Shares | 2,033,000 | 1,977,000 | 2,069,000 | 1,975,000 | 1,958,000 |
| Retained earnings | 19,204,000 | 18,570,000 | 17,245,000 | 14,210,000 | 13,100,000 |
| Other shareholders' equity | 1,337,000 | 3,331,000 | 3,629,000 | 3,870,000 | 4,039,000 |
| TOTAL | $24,932,000 | $26,182,000 | $25,418,000 | $22,405,000 | $21,357,000 |
| Total Liabilities And Equity | $75,265,000 | $71,320,000 | $73,308,000 | $69,926,000 | $69,802,000 |