Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,138,000 | 6,309,000 | 6,618,000 | 5,899,000 | 6,984,000 |
| Marketable Securities | 919,000 | 737,000 | 780,000 | 727,000 | 40,000 |
| Receivables | 12,327,000 | 11,531,000 | 11,162,000 | 10,697,000 | 9,996,000 |
| Inventories | 9,111,000 | 9,194,000 | 8,246,000 | 7,935,000 | 7,714,000 |
| Other current assets | 4,761,000 | 4,308,000 | 5,394,000 | 3,980,000 | 5,184,000 |
| TOTAL | $33,256,000 | $32,079,000 | $32,200,000 | $29,238,000 | $29,918,000 |
| Non-Current Assets | |||||
| PPE Net | 6,742,000 | 6,912,000 | 6,793,000 | 7,207,000 | 6,825,000 |
| Investments And Advances | 26,006,000 | 26,068,000 | 25,394,000 | 24,020,000 | 19,355,000 |
| Intangibles | 2,334,000 | 2,384,000 | 2,394,000 | 3,175,000 | 2,608,000 |
| Other Non-Current Assets | 4,141,000 | 4,341,000 | 4,279,000 | 4,993,000 | 8,742,000 |
| TOTAL | $39,223,000 | $39,705,000 | $38,860,000 | $39,395,000 | $37,530,000 |
| Total Assets | $72,479,000 | $71,784,000 | $71,060,000 | $68,633,000 | $67,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,809,000 | 9,989,000 | 9,277,000 | 9,003,000 | 8,591,000 |
| Accrued Expenses | 685,000 | 678,000 | 633,000 | 730,000 | 952,000 |
| Other current liabilities | 2,887,000 | 2,942,000 | 3,603,000 | 2,864,000 | 3,859,000 |
| TOTAL | $21,708,000 | $20,743,000 | $19,667,000 | $18,542,000 | $19,910,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,422,000 | 23,205,000 | 24,085,000 | 24,382,000 | 23,219,000 |
| Other Non-Current Liabilities | 1,892,000 | 1,759,000 | 1,907,000 | 1,908,000 | 2,307,000 |
| TOTAL | $25,108,000 | $26,014,000 | $26,946,000 | $27,440,000 | $26,545,000 |
| Total Liabilities | $46,816,000 | $46,757,000 | $46,613,000 | $45,982,000 | $46,455,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,995,000 | 1,975,000 | 1,941,000 | 1,958,000 | 1,874,000 |
| Retained earnings | 18,083,000 | 17,021,000 | 15,732,000 | 14,533,000 | 12,992,000 |
| Other shareholders' equity | 3,203,000 | 3,667,000 | 4,462,000 | 3,829,000 | 3,989,000 |
| TOTAL | $25,663,000 | $25,027,000 | $24,447,000 | $22,651,000 | $20,993,000 |
| Total Liabilities And Equity | $72,479,000 | $71,784,000 | $71,060,000 | $68,633,000 | $67,448,000 |