SMC Corporation (SMCAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SMC Corporation

OTC: SMCAY · Real-Time Price · USD
18.34
-0.50 (-2.68%)
At close: Jun 06, 2025, 3:59 PM

SMC Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
558.89B 405.59B 525.89B 584.4B 565.94B 603.57B 609B 705.11B 720.29B 684.83B 674.12B 657.27B 630.05B
Short-Term Investments
31.04B 105.7B 21.16B 22.13B 21.28B 19.93B 13.32B 14.32B 13.54B 12.22B 11.54B 11.29B 11.2B
Long-Term Investments
297.11B 319.62B 289.72B 292.89B 335.78B 216.4B 239.52B 245.02B 283.33B 220.06B 238.82B 237.3B 204.97B
Other Long-Term Assets
35.45B 25.19B 30.91B 26.89B 26.27B 36.65B 17.79B 17.98B 17.44B -2M 15.6B 15.18B 15.18B
Receivables
223.87B 216.64B 200.33B 226B 231.44B 228.11B 232.45B 234.83B 240.58B 211.04B 204.35B 193.43B 194.55B
Inventory
537.71B 519.56B 510.81B 491.24B 465.36B 418.6B 386.87B 367.29B 338.87B 303.54B 280.23B 256.77B 247B
Other Current Assets
33.48B 60.5B 51.7B 35.58B 28.81B 53.64B 52.95B 32.19B 33.48B 46.77B 28.39B 26.76B 22.49B
Total Current Assets
1,385B 1,308B 1,309.9B 1,359.3B 1,312.8B 1,323.8B 1,294.6B 1,353.7B 1,346.8B 1,258.4B 1,198.6B 1,145.5B 1,105.3B
Property-Plant & Equipment
440.92B 413.56B 357.22B 354.5B 348.32B 327B 316.87B 314.94B 298.89B 270.58B 249.06B 240.06B 233.99B
Goodwill & Intangibles
18B 17.33B 16.46B 17.95B 17.78B 16.59B 16.37B 17.27B 16.42B 15.18B 13.92B 13.59B 11.65B
Total Long-Term Assets
791.48B 786.57B 715.46B 714.35B 701.88B 604.09B 603.88B 609.53B 598.64B 511.54B 501.8B 490.95B 476.98B
Total Assets
2,176.5B 2,094.6B 2,025.3B 2,073.7B 2,014.7B 1,927.9B 1,898.5B 1,963.3B 1,945.4B 1,770B 1,700.4B 1,636.5B 1,582.3B
Account Payables
60.44B 58.82B 74.6B 72.49B 84.49B 73.64B 80.85B 71.35B 73.44B 62.1B 65.98B 53.53B 56.22B
Deferred Revenue
n/a 29.32B 24.22B 41.51B 36.35B 47.58B 38.47B 54.65B 43.6B 50.13B 38.31B 37.17B 26.59B
Short-Term Debt
7.24B 7.41B 7.64B 7.15B 7.19B 7.14B 7.29B 7.18B 7.22B 6.99B 7.4B 6.79B 6.71B
Other Current Liabilities
88.96B 63.89B 69.89B 98.73B 89.55B 102.93B 79.13B 108.81B 151.58B 94.97B 72.53B 76.99B 63.44B
Total Current Liabilities
166.16B 164.6B 163.49B 184.65B 190.15B 188.85B 177.5B 192.6B 240.5B 169.4B 154.4B 140.16B 133.37B
Long-Term Debt
5.25B 5.73B 6.23B 5.44B 4.66B 5.05B 5.47B 4.62B 4.21B 4.56B 4.03B 4.39B 3.98B
Other Long-Term Liabilities
42.45B 16.35B 34.69B 40.46B 37.02B 7.48B 29.17B 33.54B 36.46B 7.37B 34.66B 33.05B 31.76B
Total Long-Term Liabilities
47.7B 44.09B 40.91B 45.89B 41.67B 36.77B 34.64B 38.16B 40.67B 41.27B 38.7B 37.43B 35.74B
Total Liabilities
213.86B 208.69B 204.4B 230.54B 231.82B 225.62B 212.14B 230.75B 281.17B 210.68B 193.1B 177.6B 169.11B
Total Debt
12.49B 13.25B 13.87B 12.58B 11.84B 12.19B 12.76B 11.8B 11.43B 11.54B 11.43B 11.18B 10.69B
Common Stock
61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B 61.01B
Retained Earnings
1,733B 1,716.4B 1,675.3B 1,661.8B 1,619.2B 1,596.1B 1,545.2B 1,533.9B 1,476.3B 1,430.3B 1,376.3B 1,347.4B 1,303.1B
Comprehensive Income
285.92B 225.68B 175.2B 207.81B 189.5B 132.15B 123.91B 169.72B 159.1B 100.14B 52.32B 32.86B 31.54B
Shareholders Equity
1,958.5B 1,881.6B 1,816.9B 1,839.2B 1,778.9B 1,698.4B 1,682.6B 1,728.8B 1,660.6B 1,555.6B 1,503.8B 1,455.5B 1,409.8B
Total Investments
182.25B 425.33B 310.88B 315.01B 309.51B 236.32B 252.85B 259.34B 265.89B 209.55B 223.22B 222.12B 216.17B