Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,541,000 | 5,703,000 | 5,968,000 | 5,980,000 | 6,258,000 |
| Marketable Securities | 891,000 | 981,000 | 709,000 | 805,000 | 801,000 |
| Receivables | 10,405,000 | 10,369,000 | 11,837,000 | 11,651,000 | 11,988,000 |
| Inventories | 8,271,000 | 8,943,000 | 9,272,000 | 9,141,000 | 9,010,000 |
| Other current assets | 5,780,000 | 6,134,000 | 4,639,000 | 4,659,000 | 4,956,000 |
| TOTAL | $30,888,000 | $32,130,000 | $32,425,000 | $32,236,000 | $33,013,000 |
| Non-Current Assets | |||||
| PPE Net | 9,830,000 | 9,989,000 | 9,823,000 | 9,811,000 | 9,791,000 |
| Investments And Advances | 26,552,000 | 26,688,000 | 27,470,000 | 26,896,000 | 26,960,000 |
| Intangibles | 2,657,000 | 2,756,000 | 3,024,000 | 2,833,000 | 2,770,000 |
| Other Non-Current Assets | 3,244,000 | 3,460,000 | 4,127,000 | 4,176,000 | 3,954,000 |
| TOTAL | $42,283,000 | $42,893,000 | $44,444,000 | $43,716,000 | $43,475,000 |
| Total Assets | $73,171,000 | $75,023,000 | $76,869,000 | $75,952,000 | $76,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,976,000 | 9,714,000 | 10,310,000 | 9,673,000 | 10,137,000 |
| Accrued Expenses | 712,000 | 620,000 | 709,000 | 840,000 | 700,000 |
| Other current liabilities | 2,391,000 | 2,561,000 | 2,502,000 | 2,308,000 | 2,742,000 |
| TOTAL | $19,069,000 | $20,356,000 | $21,539,000 | $20,365,000 | $21,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,975,000 | 23,057,000 | 22,282,000 | 22,824,000 | 22,285,000 |
| Other Non-Current Liabilities | 5,707,000 | 5,801,000 | 5,202,000 | 1,427,000 | 5,627,000 |
| TOTAL | $29,507,000 | $29,794,000 | $28,452,000 | $29,242,000 | $28,864,000 |
| Total Liabilities | $48,576,000 | $50,150,000 | $49,991,000 | $49,607,000 | $50,486,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,073,000 | 2,072,000 | 2,015,000 | 2,033,000 | 2,032,000 |
| Retained earnings | 18,670,000 | 18,829,000 | 19,516,000 | 19,611,000 | 18,911,000 |
| Other shareholders' equity | 1,439,000 | 1,570,000 | 3,012,000 | 2,341,000 | 2,702,000 |
| TOTAL | $24,595,000 | $24,873,000 | $26,878,000 | $26,345,000 | $26,002,000 |
| Total Liabilities And Equity | $73,171,000 | $75,023,000 | $76,869,000 | $75,952,000 | $76,488,000 |