- ¥14bn
- ¥19bn
- ¥48bn
- 32
- 51
- 31
- 29
Annual balance sheet for SMK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,799 | 8,555 | 8,969 | 10,258 | 10,475 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,181 | 12,768 | 13,128 | 13,157 | 13,850 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,903 | 31,730 | 33,251 | 33,824 | 33,201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,403 | 16,190 | 15,567 | 15,328 | 14,754 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,332 | 54,794 | 56,365 | 58,444 | 57,736 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,498 | 15,178 | 16,193 | 15,371 | 16,662 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,581 | 24,151 | 24,091 | 26,301 | 28,478 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,751 | 30,643 | 32,274 | 32,143 | 29,258 |
Total Liabilities & Shareholders' Equity | 50,332 | 54,794 | 56,365 | 58,444 | 57,736 |
Total Common Shares Outstanding |