2175 — SMS CO Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for SMS CO, 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	10,538	14,640	16,965	18,236	16,175
Net Total Accounts Receivable
Net Total Receivables	11,667	12,436	14,676	18,367	21,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,218	27,823	32,552	37,775	38,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	939	876	886	1,132	1,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,444	56,585	65,098	72,475	76,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,875	16,207	18,015	21,325	23,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,786	26,594	26,677	28,191	29,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,658	29,991	38,421	44,284	47,318
Total Liabilities & Shareholders' Equity	49,444	56,585	65,098	72,475	76,540
Total Common Shares Outstanding