SMS Co., Ltd. (TYO:2175)
Japan
· Delayed Price · Currency is JPY 1,707.00
+24.00 (1.43%)
Mar 10, 2026, 1:43 PM JST
SMS Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,690 | 16,175 | 18,236 | 16,965 | 14,640 | 10,538 | Upgrade
|
| Cash & Short-Term Investments | 14,690 | 16,175 | 18,236 | 16,965 | 14,640 | 10,538 | Upgrade
|
| Cash Growth | -9.86% | -11.30% | 7.49% | 15.88% | 38.93% | -4.99% | Upgrade
|
| Accounts Receivable | 6,878 | 8,521 | 7,961 | 6,236 | 5,679 | 4,745 | Upgrade
|
| Other Receivables | 14,328 | 12,516 | 10,406 | 8,440 | 6,757 | 6,922 | Upgrade
|
| Receivables | 21,206 | 21,037 | 18,367 | 14,676 | 12,436 | 11,667 | Upgrade
|
| Inventory | 165 | 117 | 38 | 49 | 53 | 47 | Upgrade
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| Prepaid Expenses | 1,196 | 1,285 | 1,038 | 793 | 665 | 808 | Upgrade
|
| Other Current Assets | 93 | 50 | 96 | 69 | 29 | 158 | Upgrade
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| Total Current Assets | 37,350 | 38,664 | 37,775 | 32,552 | 27,823 | 23,218 | Upgrade
|
| Property, Plant & Equipment | 1,113 | 1,187 | 1,132 | 886 | 876 | 939 | Upgrade
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| Long-Term Investments | 2,375 | 4,409 | 4,140 | 3,927 | 3,987 | 3,093 | Upgrade
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| Goodwill | 8,528 | 9,701 | 9,752 | 10,029 | 8,907 | 8,834 | Upgrade
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| Other Intangible Assets | 20,652 | 21,140 | 18,413 | 16,565 | 14,016 | 12,479 | Upgrade
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| Long-Term Deferred Tax Assets | 1,937 | 1,437 | 1,262 | 1,138 | 975 | 879 | Upgrade
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| Other Long-Term Assets | 1,498 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 73,453 | 76,540 | 72,475 | 65,098 | 56,585 | 49,444 | Upgrade
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| Accounts Payable | 273 | 423 | 460 | 324 | 307 | 258 | Upgrade
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| Accrued Expenses | 3,057 | 1,903 | 1,968 | 1,540 | 1,281 | 1,107 | Upgrade
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| Short-Term Debt | 5,360 | 3,500 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,901 | 1,901 | 1,901 | 1,901 | 1,999 | 2,479 | Upgrade
|
| Current Portion of Leases | 78 | 128 | 160 | 152 | 131 | 115 | Upgrade
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| Current Income Taxes Payable | 303 | 13,994 | 15,004 | 12,483 | 11,067 | 8,629 | Upgrade
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| Other Current Liabilities | 12,510 | 2,141 | 1,832 | 1,615 | 1,422 | 1,287 | Upgrade
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| Total Current Liabilities | 25,049 | 23,990 | 21,325 | 18,015 | 16,207 | 13,875 | Upgrade
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| Long-Term Debt | 1,400 | 2,350 | 4,251 | 6,153 | 8,054 | 10,644 | Upgrade
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| Long-Term Leases | 169 | 174 | 121 | 121 | 185 | 281 | Upgrade
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| Pension & Post-Retirement Benefits | 237 | 236 | 203 | 178 | 173 | 149 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,263 | 2,467 | 2,286 | 2,208 | 1,973 | 1,830 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | 6 | 3 | 2 | 7 | Upgrade
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| Total Liabilities | 29,123 | 29,222 | 28,192 | 26,678 | 26,594 | 26,786 | Upgrade
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| Common Stock | 2,551 | 2,551 | 2,551 | 2,315 | 2,310 | 2,281 | Upgrade
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| Additional Paid-In Capital | 261 | 262 | 313 | 119 | 114 | 85 | Upgrade
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| Retained Earnings | 45,670 | 43,430 | 39,111 | 33,190 | 27,699 | 23,140 | Upgrade
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| Treasury Stock | -9,711 | -5,713 | -1,904 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 5,559 | 6,788 | 4,212 | 2,797 | -131 | -2,848 | Upgrade
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| Total Common Equity | 44,330 | 47,318 | 44,283 | 38,420 | 29,991 | 22,658 | Upgrade
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| Shareholders' Equity | 44,330 | 47,318 | 44,283 | 38,420 | 29,991 | 22,658 | Upgrade
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| Total Liabilities & Equity | 73,453 | 76,540 | 72,475 | 65,098 | 56,585 | 49,444 | Upgrade
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| Total Debt | 8,908 | 8,053 | 6,433 | 8,327 | 10,369 | 13,519 | Upgrade
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| Net Cash (Debt) | 5,782 | 8,122 | 11,803 | 8,638 | 4,271 | -2,981 | Upgrade
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| Net Cash Growth | -35.08% | -31.19% | 36.64% | 102.25% | - | - | Upgrade
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| Net Cash Per Share | 69.52 | 95.18 | 135.13 | 98.61 | 48.78 | -34.07 | Upgrade
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| Filing Date Shares Outstanding | 82.08 | 83.26 | 85.89 | 87.15 | 87.15 | 87.12 | Upgrade
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| Total Common Shares Outstanding | 82.08 | 84.96 | 86.75 | 87.15 | 87.15 | 87.11 | Upgrade
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| Working Capital | 12,301 | 14,674 | 16,450 | 14,537 | 11,616 | 9,343 | Upgrade
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| Book Value Per Share | 540.08 | 556.93 | 510.47 | 440.83 | 344.14 | 260.11 | Upgrade
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| Tangible Book Value | 15,150 | 16,477 | 16,118 | 11,826 | 7,068 | 1,345 | Upgrade
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| Tangible Book Value Per Share | 184.58 | 193.93 | 185.80 | 135.69 | 81.10 | 15.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.