Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,693,000 | 11,100,000 | 9,967,000 | 10,023,000 | 10,342,000 |
| Marketable Securities | 412,000 | 441,000 | 442,000 | 314,000 | 191,000 |
| Receivables | 16,119,000 | 17,249,000 | 17,593,000 | 18,468,000 | 18,867,000 |
| Inventories | 9,045,000 | 9,393,000 | 9,037,000 | 8,623,000 | 9,585,000 |
| Other current assets | 4,265,000 | 4,732,000 | 7,194,000 | 5,137,000 | 11,725,000 |
| TOTAL | $39,534,000 | $42,915,000 | $44,233,000 | $42,565,000 | $50,710,000 |
| Non-Current Assets | |||||
| Investments And Advances | 24,502,000 | 26,063,000 | 24,753,000 | 23,648,000 | 23,774,000 |
| Other Non-Current Assets | 12,324,000 | 13,404,000 | 13,076,000 | 14,517,000 | 14,207,000 |
| TOTAL | $36,826,000 | $39,467,000 | $37,829,000 | $38,165,000 | $37,981,000 |
| Total Assets | $84,593,000 | $90,769,000 | $89,632,000 | $88,131,000 | $96,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,776,000 | 12,786,000 | 13,147,000 | 13,443,000 | 14,424,000 |
| Accrued Expenses | 911,000 | 1,097,000 | 900,000 | 1,119,000 | 932,000 |
| Other current liabilities | 3,618,000 | 4,003,000 | 4,732,000 | 3,888,000 | 8,399,000 |
| TOTAL | $24,475,000 | $26,852,000 | $27,013,000 | $26,500,000 | $33,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,930,000 | 37,647,000 | 37,011,000 | 36,360,000 | 37,606,000 |
| Other Non-Current Liabilities | 2,199,000 | 2,385,000 | 2,367,000 | 2,365,000 | 2,493,000 |
| TOTAL | $37,839,000 | $40,750,000 | $40,070,000 | $39,666,000 | $41,235,000 |
| Total Liabilities | $62,314,000 | $67,602,000 | $67,083,000 | $66,166,000 | $74,618,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,520,000 | 2,811,000 | 2,741,000 | 2,674,000 | 2,848,000 |
| Retained earnings | 15,538,000 | 17,181,000 | 15,759,000 | 15,261,000 | 15,820,000 |
| Other shareholders' equity | 1,043,000 | -435,000 | 529,000 | 599,000 | -478,000 |
| TOTAL | $22,279,000 | $23,167,000 | $22,549,000 | $21,965,000 | $21,845,000 |
| Total Liabilities And Equity | $84,593,000 | $90,769,000 | $89,632,000 | $88,131,000 | $96,463,000 |