Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,171,000 | 7,532,000 | 7,251,000 | 8,179,000 | 9,304,000 |
| Marketable Securities | 883,000 | 80,000 | 221,000 | 288,000 | 315,000 |
| Receivables | 12,320,000 | 13,077,000 | 14,376,000 | 14,585,000 | 14,988,000 |
| Inventories | 8,241,000 | 8,287,000 | 9,230,000 | 8,914,000 | 8,865,000 |
| Other current assets | 3,169,000 | 3,930,000 | 4,082,000 | 3,653,000 | 4,174,000 |
| TOTAL | $31,784,000 | $32,906,000 | $35,160,000 | $35,619,000 | $37,646,000 |
| Non-Current Assets | |||||
| Investments And Advances | 23,954,000 | 22,601,000 | 20,371,000 | 23,876,000 | 25,010,000 |
| Other Non-Current Assets | 10,393,000 | 12,191,000 | 14,676,000 | 12,651,000 | 13,175,000 |
| TOTAL | $34,347,000 | $34,792,000 | $35,047,000 | $36,527,000 | $38,185,000 |
| Total Assets | $73,637,000 | $75,178,000 | $78,105,000 | $80,118,000 | $85,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,568,000 | 8,759,000 | 10,327,000 | 10,127,000 | 10,404,000 |
| Accrued Expenses | 793,000 | 1,066,000 | 912,000 | 1,208,000 | 867,000 |
| Other current liabilities | 2,691,000 | 2,777,000 | 3,041,000 | 2,760,000 | 2,953,000 |
| TOTAL | $19,295,000 | $20,664,000 | $22,553,000 | $21,781,000 | $22,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,325,000 | 28,944,000 | 28,979,000 | 31,770,000 | 33,623,000 |
| Other Non-Current Liabilities | 2,209,000 | 2,352,000 | 2,371,000 | 2,340,000 | 2,455,000 |
| TOTAL | $31,971,000 | $32,704,000 | $32,494,000 | $35,038,000 | $37,521,000 |
| Total Liabilities | $51,266,000 | $53,368,000 | $55,047,000 | $56,819,000 | $59,850,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,797,000 | 1,827,000 | 1,827,000 | 1,993,000 | 2,171,000 |
| Retained earnings | 12,501,000 | 12,288,000 | 12,762,000 | 13,508,000 | 15,842,000 |
| Other shareholders' equity | 5,948,000 | 5,559,000 | 6,279,000 | 5,397,000 | 4,674,000 |
| TOTAL | $22,371,000 | $21,810,000 | $23,058,000 | $23,299,000 | $25,346,000 |
| Total Liabilities And Equity | $73,637,000 | $75,178,000 | $78,105,000 | $80,118,000 | $85,196,000 |