Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,788,000 | 8,460,000 | 8,929,000 | 8,800,000 | 9,835,000 |
| Marketable Securities | 369,000 | 343,000 | 376,000 | 423,000 | 386,000 |
| Receivables | 15,042,000 | 14,860,000 | 14,513,000 | 14,958,000 | 15,648,000 |
| Inventories | 8,467,000 | 8,523,000 | 8,390,000 | 8,145,000 | 8,196,000 |
| Other current assets | 3,582,000 | 3,479,000 | 4,020,000 | 3,904,000 | 3,668,000 |
| TOTAL | $38,248,000 | $35,665,000 | $36,228,000 | $36,230,000 | $37,733,000 |
| Non-Current Assets | |||||
| Investments And Advances | 23,795,000 | 24,475,000 | 25,055,000 | 23,975,000 | 24,207,000 |
| Other Non-Current Assets | 13,051,000 | 12,217,000 | 12,258,000 | 11,914,000 | 12,523,000 |
| TOTAL | $36,846,000 | $36,692,000 | $37,313,000 | $35,889,000 | $36,730,000 |
| Total Assets | $84,163,000 | $81,194,000 | $82,421,000 | $80,804,000 | $83,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,453,000 | 10,211,000 | 9,884,000 | 10,839,000 | 11,497,000 |
| Accrued Expenses | 1,037,000 | 888,000 | 1,033,000 | 907,000 | 1,080,000 |
| Other current liabilities | 2,762,000 | 2,895,000 | 3,048,000 | 3,009,000 | 2,967,000 |
| TOTAL | $23,008,000 | $22,200,000 | $22,235,000 | $22,174,000 | $23,155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,646,000 | 31,351,000 | 32,039,000 | 31,859,000 | 33,678,000 |
| Other Non-Current Liabilities | 2,480,000 | 2,400,000 | 2,429,000 | 2,362,000 | 2,351,000 |
| TOTAL | $36,493,000 | $35,068,000 | $35,715,000 | $35,299,000 | $37,025,000 |
| Total Liabilities | $59,501,000 | $57,268,000 | $57,950,000 | $57,473,000 | $60,180,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,129,000 | 2,088,000 | 2,237,000 | 2,215,000 | 2,333,000 |
| Retained earnings | 15,289,000 | 14,578,000 | 15,161,000 | 14,422,000 | 14,802,000 |
| Other shareholders' equity | 4,677,000 | 4,738,000 | 4,327,000 | 3,975,000 | 3,150,000 |
| TOTAL | $24,662,000 | $23,926,000 | $24,471,000 | $23,331,000 | $23,147,000 |
| Total Liabilities And Equity | $84,163,000 | $81,194,000 | $82,421,000 | $80,804,000 | $83,327,000 |