SMK Corporation (TYO:6798)
Japan
· Delayed Price · Currency is JPY 3,360.00
+25.00 (0.75%)
Apr 30, 2026, 9:00 AM JST
SMK 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 - 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 | 11,282 | 10,475 | 10,258 | 8,969 | 8,555 | 8,799 | Upgrade
|
| Cash & Short-Term Investments | 11,282 | 10,475 | 10,258 | 8,969 | 8,555 | 8,799 | Upgrade
|
| Cash Growth | 9.25% | 2.11% | 14.37% | 4.84% | -2.77% | -16.31% | Upgrade
|
| Accounts Receivable | 11,865 | 13,850 | 13,157 | 13,128 | 12,768 | 12,506 | Upgrade
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| Receivables | 11,865 | 13,850 | 13,157 | 13,128 | 12,768 | 12,506 | Upgrade
|
| Inventory | 7,856 | 7,672 | 9,256 | 10,071 | 9,544 | 6,546 | Upgrade
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| Other Current Assets | 1,253 | 1,152 | 1,153 | 1,083 | 863 | 1,052 | Upgrade
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| Total Current Assets | 32,256 | 33,149 | 33,824 | 33,251 | 31,730 | 28,903 | Upgrade
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| Property, Plant & Equipment | 14,802 | 14,754 | 15,328 | 15,567 | 16,190 | 15,403 | Upgrade
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| Long-Term Investments | - | 9,250 | 8,921 | 7,261 | 6,530 | 5,749 | Upgrade
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| Other Intangible Assets | 262 | 202 | 130 | 94 | 116 | 93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 241 | 149 | 97 | 126 | 92 | Upgrade
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| Other Long-Term Assets | 10,663 | 1 | 2 | 3 | 3 | 2 | Upgrade
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| Total Assets | 57,983 | 57,684 | 58,444 | 56,365 | 54,794 | 50,332 | Upgrade
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| Accounts Payable | 3,451 | 4,211 | 4,702 | 4,878 | 5,404 | 5,029 | Upgrade
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| Accrued Expenses | 548 | 584 | 573 | 622 | 775 | 744 | Upgrade
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| Short-Term Debt | 6,140 | 7,040 | 5,840 | 6,491 | 5,066 | 6,122 | Upgrade
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| Current Portion of Leases | - | 462 | 504 | 434 | 407 | - | Upgrade
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| Current Income Taxes Payable | 135 | 2,888 | 2,071 | 2,121 | 1,876 | 2,105 | Upgrade
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| Other Current Liabilities | 5,317 | 1,462 | 1,681 | 1,647 | 1,650 | 1,498 | Upgrade
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| Total Current Liabilities | 15,591 | 16,647 | 15,371 | 16,193 | 15,178 | 15,498 | Upgrade
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| Long-Term Debt | 7,672 | 7,282 | 7,022 | 4,863 | 6,214 | 5,180 | Upgrade
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| Long-Term Leases | - | 830 | 997 | 1,028 | 920 | - | Upgrade
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| Pension & Post-Retirement Benefits | 413 | 421 | 169 | 155 | 212 | 208 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,575 | 2,005 | 1,220 | 961 | 954 | Upgrade
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| Other Long-Term Liabilities | 3,826 | 708 | 738 | 633 | 666 | 741 | Upgrade
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| Total Liabilities | 27,502 | 28,463 | 26,302 | 24,092 | 24,151 | 22,581 | Upgrade
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| Common Stock | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | Upgrade
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| Additional Paid-In Capital | 12,057 | 12,057 | 12,057 | 12,057 | 12,057 | 12,057 | Upgrade
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| Retained Earnings | 10,577 | 10,731 | 13,253 | 14,730 | 15,925 | 13,241 | Upgrade
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| Treasury Stock | -3,029 | -3,032 | -3,030 | -2,531 | -4,876 | -4,394 | Upgrade
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| Comprehensive Income & Other | 2,880 | 1,469 | 1,866 | 21 | -459 | -1,149 | Upgrade
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| Total Common Equity | 30,481 | 29,221 | 32,142 | 32,273 | 30,643 | 27,751 | Upgrade
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| Shareholders' Equity | 30,481 | 29,221 | 32,142 | 32,273 | 30,643 | 27,751 | Upgrade
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| Total Liabilities & Equity | 57,983 | 57,684 | 58,444 | 56,365 | 54,794 | 50,332 | Upgrade
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| Total Debt | 13,812 | 15,614 | 14,363 | 12,816 | 12,607 | 11,302 | Upgrade
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| Net Cash (Debt) | -2,530 | -5,139 | -4,105 | -3,847 | -4,052 | -2,503 | Upgrade
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| Net Cash Per Share | -399.45 | -810.95 | -629.12 | -602.79 | -639.42 | -388.91 | Upgrade
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| Filing Date Shares Outstanding | 6.33 | 6.34 | 6.34 | 6.54 | 6.23 | 6.44 | Upgrade
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| Total Common Shares Outstanding | 6.33 | 6.34 | 6.34 | 6.54 | 6.23 | 6.44 | Upgrade
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| Working Capital | 16,665 | 16,502 | 18,453 | 17,058 | 16,552 | 13,405 | Upgrade
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| Book Value Per Share | 4816.06 | 4611.87 | 5069.95 | 4932.64 | 4914.82 | 4311.86 | Upgrade
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| Tangible Book Value | 30,219 | 29,019 | 32,012 | 32,179 | 30,527 | 27,658 | Upgrade
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| Tangible Book Value Per Share | 4774.67 | 4579.99 | 5049.45 | 4918.27 | 4896.22 | 4297.41 | Upgrade
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| Order Backlog | - | 12,228 | 13,926 | 16,050 | 19,197 | 13,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.