Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,239,000 | 7,934,000 | 7,757,000 | 6,408,000 | 6,408,000 |
| Marketable Securities | 44,000 | 1,647,000 | 1,335,000 | 132,000 | 132,000 |
| Receivables | 10,328,000 | 10,644,000 | 10,756,000 | 13,219,000 | 13,219,000 |
| Inventories | 7,775,000 | 7,770,000 | 7,209,000 | 7,617,000 | 7,617,000 |
| Other current assets | 5,011,000 | 3,783,000 | 3,185,000 | 3,296,000 | 3,296,000 |
| TOTAL | $31,397,000 | $31,778,000 | $30,242,000 | $30,672,000 | $30,672,000 |
| Non-Current Assets | |||||
| PPE Net | 7,110,000 | 7,072,000 | 14,973,000 | N/A | N/A |
| Investments And Advances | 21,285,000 | 25,050,000 | 24,017,000 | 22,123,000 | 22,123,000 |
| Intangibles | 2,766,000 | 2,773,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,920,000 | 5,649,000 | 8,428,000 | 11,172,000 | 11,269,000 |
| TOTAL | $41,081,000 | $40,544,000 | $47,418,000 | $33,295,000 | $33,392,000 |
| Total Assets | $72,478,000 | $72,322,000 | $69,802,000 | $71,161,000 | $71,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,674,000 | 8,801,000 | 8,332,000 | 8,608,000 | 8,608,000 |
| Accrued Expenses | 900,000 | 723,000 | 928,000 | 784,000 | 784,000 |
| Other current liabilities | 3,394,000 | 3,663,000 | 2,890,000 | 3,011,000 | 3,011,000 |
| TOTAL | $19,953,000 | $20,500,000 | $18,930,000 | $19,488,000 | $19,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,883,000 | 26,802,000 | 26,013,000 | 26,928,000 | 26,928,000 |
| Other Non-Current Liabilities | 2,638,000 | 2,630,000 | 2,419,000 | 2,146,000 | 2,146,000 |
| TOTAL | $30,576,000 | $30,454,000 | $29,515,000 | $30,451,000 | $30,451,000 |
| Total Liabilities | $50,529,000 | $50,954,000 | $48,445,000 | $49,939,000 | $49,939,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,171,000 | 2,129,000 | 1,958,000 | 1,827,000 | 1,827,000 |
| Retained earnings | 14,857,000 | 14,130,000 | 13,100,000 | 12,280,000 | 12,280,000 |
| Other shareholders' equity | 2,397,000 | 2,639,000 | 4,039,000 | 4,972,000 | 4,972,000 |
| TOTAL | $21,949,000 | $21,368,000 | $21,357,000 | $21,222,000 | $21,222,000 |
| Total Liabilities And Equity | $72,478,000 | $72,322,000 | $69,802,000 | $71,161,000 | $71,161,000 |