Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,452,000 | 4,503,000 | 4,411,000 | 4,929,000 | 5,252,000 |
| Marketable Securities | 1,269,000 | 1,516,000 | 1,286,000 | 1,232,000 | 1,496,000 |
| Receivables | 11,497,000 | 12,321,000 | 11,010,000 | 11,409,000 | 13,527,000 |
| Inventories | 9,986,000 | 9,965,000 | 9,567,000 | 9,972,000 | 9,940,000 |
| Other current assets | 6,929,000 | 7,470,000 | 7,157,000 | 7,492,000 | 7,876,000 |
| TOTAL | $34,133,000 | $35,775,000 | $33,431,000 | $35,034,000 | $38,091,000 |
| Non-Current Assets | |||||
| PPE Net | 7,534,000 | 7,814,000 | 7,558,000 | 7,632,000 | 8,036,000 |
| Investments And Advances | 25,410,000 | 27,278,000 | 26,279,000 | 26,091,000 | 26,634,000 |
| Intangibles | 2,330,000 | 2,306,000 | 2,182,000 | 2,190,000 | 1,953,000 |
| Other Non-Current Assets | 2,260,000 | 2,850,000 | 2,585,000 | 2,640,000 | 2,508,000 |
| TOTAL | $37,534,000 | $40,248,000 | $38,604,000 | $38,553,000 | $39,131,000 |
| Total Assets | $71,667,000 | $76,023,000 | $72,035,000 | $73,587,000 | $77,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,489,000 | 11,687,000 | 10,737,000 | 11,150,000 | 13,109,000 |
| Accrued Expenses | 687,000 | 838,000 | 903,000 | 764,000 | 774,000 |
| Other current liabilities | 3,028,000 | 2,735,000 | 2,706,000 | 3,021,000 | 3,269,000 |
| TOTAL | $20,664,000 | $21,921,000 | $19,703,000 | $21,378,000 | $24,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,670,000 | 17,396,000 | 16,895,000 | 17,467,000 | 17,742,000 |
| Other Non-Current Liabilities | 3,916,000 | 4,126,000 | 4,002,000 | 4,214,613 | 4,808,000 |
| TOTAL | $20,600,000 | $22,400,000 | $21,666,000 | $22,465,000 | $23,147,000 |
| Total Liabilities | $41,264,000 | $44,321,000 | $41,369,000 | $43,843,000 | $47,982,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,369,000 | 1,563,000 | 1,479,000 | 1,528,000 | 1,667,000 |
| Retained earnings | 18,352,000 | 20,605,000 | 19,152,000 | 18,889,000 | 19,533,000 |
| Other shareholders' equity | 9,444,000 | 7,767,000 | 8,360,000 | 7,708,000 | 6,127,000 |
| TOTAL | $30,403,000 | $31,702,000 | $30,666,000 | $29,744,000 | $29,240,000 |
| Total Liabilities And Equity | $71,667,000 | $76,023,000 | $72,035,000 | $73,587,000 | $77,222,000 |