SMN Corporation (TYO:6185)
Japan
· Delayed Price · Currency is JPY 403.00
+18.00 (4.68%)
Apr 28, 2026, 3:30 PM JST
SMN Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,027 | 2,476 | 2,443 | 2,597 | 2,277 | 2,050 | Upgrade
|
| Cash & Short-Term Investments | 3,027 | 2,476 | 2,443 | 2,597 | 2,277 | 2,050 | Upgrade
|
| Cash Growth | 37.72% | 1.35% | -5.93% | 14.05% | 11.07% | -2.80% | Upgrade
|
| Receivables | 1,229 | 1,789 | 2,156 | 1,892 | 2,102 | 2,009 | Upgrade
|
| Other Current Assets | 150 | 112 | 189 | 207 | 211 | 202 | Upgrade
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| Total Current Assets | 4,406 | 4,377 | 4,788 | 4,696 | 4,590 | 4,261 | Upgrade
|
| Property, Plant & Equipment | 188 | 186 | 235 | 319 | 356 | 383 | Upgrade
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| Long-Term Investments | 187 | 211 | 259 | 285 | 313 | 331 | Upgrade
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| Goodwill | - | - | - | 805 | 971 | 1,551 | Upgrade
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| Other Intangible Assets | 1,106 | 1,156 | 1,371 | 1,978 | 1,977 | 1,619 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 30 | 20 | 52 | 111 | 89 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 5,909 | 5,963 | 6,674 | 8,137 | 8,319 | 8,237 | Upgrade
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| Accounts Payable | 1,133 | 1,282 | 1,144 | 1,234 | 1,380 | 1,286 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | 12 | 12 | 226 | 226 | 230 | 20 | Upgrade
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| Current Income Taxes Payable | 133 | 153 | 131 | 152 | 217 | 122 | Upgrade
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| Other Current Liabilities | 356 | 413 | 344 | 332 | 372 | 435 | Upgrade
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| Total Current Liabilities | 1,634 | 1,860 | 1,845 | 1,944 | 2,199 | 3,463 | Upgrade
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| Long-Term Debt | 54 | 63 | 1,023 | 1,250 | 1,477 | 117 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2 | 33 | 140 | 166 | - | Upgrade
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| Other Long-Term Liabilities | 56 | 58 | 72 | 76 | 80 | 89 | Upgrade
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| Total Liabilities | 1,745 | 1,983 | 2,973 | 3,410 | 3,926 | 3,673 | Upgrade
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| Common Stock | 1,278 | 1,278 | 1,268 | 1,260 | 1,037 | 1,011 | Upgrade
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| Additional Paid-In Capital | 2,268 | 2,283 | 2,272 | 2,264 | 2,041 | 2,015 | Upgrade
|
| Retained Earnings | 745 | 556 | 264 | 1,293 | 1,410 | 1,638 | Upgrade
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| Treasury Stock | -90 | -116 | -116 | -116 | -116 | -115 | Upgrade
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| Comprehensive Income & Other | -37 | -21 | -21 | -7 | 4 | 5 | Upgrade
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| Total Common Equity | 4,164 | 3,980 | 3,667 | 4,694 | 4,376 | 4,554 | Upgrade
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| Minority Interest | - | - | 34 | 33 | 17 | 10 | Upgrade
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| Shareholders' Equity | 4,164 | 3,980 | 3,701 | 4,727 | 4,393 | 4,564 | Upgrade
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| Total Liabilities & Equity | 5,909 | 5,963 | 6,674 | 8,137 | 8,319 | 8,237 | Upgrade
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| Total Debt | 66 | 75 | 1,249 | 1,476 | 1,707 | 1,737 | Upgrade
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| Net Cash (Debt) | 2,961 | 2,401 | 1,194 | 1,121 | 570 | 313 | Upgrade
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| Net Cash Growth | 39.67% | 101.09% | 6.51% | 96.67% | 82.11% | -84.12% | Upgrade
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| Net Cash Per Share | 202.70 | 164.87 | 82.18 | 79.43 | 43.48 | 24.15 | Upgrade
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| Filing Date Shares Outstanding | 14.63 | 14.59 | 14.54 | 14.51 | 13.24 | 13.04 | Upgrade
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| Total Common Shares Outstanding | 14.63 | 14.59 | 14.54 | 14.51 | 13.23 | 13 | Upgrade
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| Working Capital | 2,772 | 2,517 | 2,943 | 2,752 | 2,391 | 798 | Upgrade
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| Book Value Per Share | 284.68 | 272.80 | 252.20 | 323.57 | 330.66 | 350.22 | Upgrade
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| Tangible Book Value | 3,058 | 2,824 | 2,296 | 1,911 | 1,428 | 1,384 | Upgrade
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| Tangible Book Value Per Share | 209.06 | 193.57 | 157.91 | 131.73 | 107.90 | 106.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.