Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,680,000 | 5,183,000 | 5,398,000 | 5,747,000 | 6,108,000 |
| Marketable Securities | 2,245,000 | 2,102,000 | 1,797,000 | 1,390,000 | 1,009,000 |
| Receivables | 12,311,000 | 12,461,000 | 13,409,000 | 11,721,000 | 11,496,000 |
| Inventories | 8,837,000 | 8,839,000 | 8,647,000 | 7,884,000 | 8,279,000 |
| Other current assets | 6,822,000 | 7,546,000 | 7,478,000 | 6,379,000 | 5,978,000 |
| TOTAL | $34,895,000 | $36,131,000 | $36,729,000 | $33,121,000 | $32,870,000 |
| Non-Current Assets | |||||
| PPE Net | 7,552,000 | 7,873,000 | 9,068,000 | 9,533,000 | 9,998,000 |
| Investments And Advances | 25,719,000 | 25,789,000 | 27,193,000 | 26,875,000 | 27,123,000 |
| Intangibles | 1,815,000 | 1,928,000 | 2,172,000 | 2,275,000 | 2,464,000 |
| Other Non-Current Assets | 2,332,000 | 2,539,000 | 2,741,000 | 2,912,000 | 3,065,000 |
| TOTAL | $37,418,000 | $38,129,000 | $41,174,000 | $41,595,000 | $42,650,000 |
| Total Assets | $72,313,000 | $74,260,000 | $77,903,000 | $74,716,000 | $75,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,758,000 | 12,224,000 | 12,628,000 | 11,211,000 | 11,106,000 |
| Accrued Expenses | 843,000 | 782,000 | 753,000 | 760,000 | 604,000 |
| Other current liabilities | 4,423,000 | 4,428,000 | 3,976,000 | 3,534,000 | 2,990,000 |
| TOTAL | $22,115,000 | $22,665,000 | $24,920,000 | $21,652,000 | $21,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,110,000 | 18,947,000 | 20,736,000 | 21,690,000 | 22,992,000 |
| Other Non-Current Liabilities | 4,732,000 | 4,651,000 | 5,101,000 | 5,460,000 | 5,815,000 |
| TOTAL | $22,298,000 | $24,236,000 | $26,536,000 | $27,939,000 | $29,643,000 |
| Total Liabilities | $44,413,000 | $46,901,000 | $51,456,000 | $49,591,000 | $50,870,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,518,000 | 1,617,000 | 1,912,000 | 1,980,000 | 2,134,000 |
| Retained earnings | 17,495,000 | 17,240,000 | 18,577,000 | 17,598,000 | 18,387,000 |
| Other shareholders' equity | 7,149,000 | 6,647,000 | 3,747,000 | 3,256,000 | 1,646,000 |
| TOTAL | $27,900,000 | $27,359,000 | $26,447,000 | $25,125,000 | $24,650,000 |
| Total Liabilities And Equity | $72,313,000 | $74,260,000 | $77,903,000 | $74,716,000 | $75,520,000 |