SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)
Japan
· Delayed Price · Currency is JPY 96.00
-1.00 (-1.04%)
Mar 10, 2026, 1:25 PM JST
SM ENTERTAINMENT JAPAN Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,704 | 2,452 | 2,413 | 3,415 | 3,760 | Upgrade
|
| Cash & Short-Term Investments | 3,704 | 2,452 | 2,413 | 3,415 | 3,760 | Upgrade
|
| Cash Growth | 51.07% | 1.62% | -29.34% | -9.18% | 7.89% | Upgrade
|
| Accounts Receivable | 5,508 | 6,118 | 5,077 | 2,607 | 850 | Upgrade
|
| Receivables | 5,508 | 6,118 | 5,077 | 2,607 | 850 | Upgrade
|
| Inventory | - | 2,600 | 1,936 | 1,644 | 1,812 | Upgrade
|
| Other Current Assets | 3,458 | 1,608 | 1,000 | 458 | 686 | Upgrade
|
| Total Current Assets | 12,670 | 12,778 | 10,426 | 8,124 | 7,108 | Upgrade
|
| Property, Plant & Equipment | 19 | 20 | 22 | 20 | 22 | Upgrade
|
| Long-Term Investments | 1,573 | 1,350 | 2,067 | 1,804 | 4,769 | Upgrade
|
| Other Intangible Assets | 4.92 | 7 | 15 | 22 | 216 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.04 | 156 | 48 | - | - | Upgrade
|
| Other Long-Term Assets | 80.95 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 14,533 | 14,405 | 12,675 | 10,067 | 12,215 | Upgrade
|
| Accounts Payable | 5,160 | 5,106 | 4,073 | 2,252 | 813 | Upgrade
|
| Accrued Expenses | 46.03 | 55 | 35 | 61 | - | Upgrade
|
| Current Unearned Revenue | 342.92 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 554 | 1,028 | 713 | 526 | 783 | Upgrade
|
| Total Current Liabilities | 6,103 | 6,189 | 4,821 | 2,839 | 1,596 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 493.67 | 417 | 626 | 523 | 1,550 | Upgrade
|
| Other Long-Term Liabilities | 14.07 | 18 | 19 | 14 | 14 | Upgrade
|
| Total Liabilities | 6,611 | 6,624 | 5,466 | 3,376 | 3,160 | Upgrade
|
| Common Stock | 50 | 50 | 6,042 | 6,041 | 6,041 | Upgrade
|
| Additional Paid-In Capital | 5,989 | 5,988 | 3,439 | 3,438 | 3,438 | Upgrade
|
| Retained Earnings | 590.12 | 330 | -3,900 | -4,161 | -3,868 | Upgrade
|
| Treasury Stock | -33.14 | -33 | -33 | -33 | -33 | Upgrade
|
| Comprehensive Income & Other | 874.59 | 1,042 | 1,268 | 1,077 | 2,265 | Upgrade
|
| Total Common Equity | 7,470 | 7,377 | 6,816 | 6,362 | 7,843 | Upgrade
|
| Minority Interest | 451.69 | 404 | 393 | 329 | 1,212 | Upgrade
|
| Shareholders' Equity | 7,922 | 7,781 | 7,209 | 6,691 | 9,055 | Upgrade
|
| Total Liabilities & Equity | 14,533 | 14,405 | 12,675 | 10,067 | 12,215 | Upgrade
|
| Net Cash (Debt) | 3,704 | 2,452 | 2,413 | 3,415 | 3,760 | Upgrade
|
| Net Cash Growth | 51.07% | 1.62% | -29.34% | -9.18% | 7.89% | Upgrade
|
| Net Cash Per Share | 31.96 | 21.16 | 20.82 | 29.47 | 32.49 | Upgrade
|
| Filing Date Shares Outstanding | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | Upgrade
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| Total Common Shares Outstanding | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | Upgrade
|
| Working Capital | 6,567 | 6,589 | 5,605 | 5,285 | 5,512 | Upgrade
|
| Book Value Per Share | 64.46 | 63.65 | 58.81 | 54.89 | 67.67 | Upgrade
|
| Tangible Book Value | 7,465 | 7,370 | 6,801 | 6,340 | 7,627 | Upgrade
|
| Tangible Book Value Per Share | 64.42 | 63.59 | 58.68 | 54.71 | 65.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.