(SMCAY)

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15.94

-0.12 (-0.75%)

At close: Apr 14, 2025, 3:58 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
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	629.29B	596.91B	587.86B	573.99B	548.31B	560.11B	525.04B	530.55B	519.61B	526B	529.73B	506.78B	506.44B	529.14B	513.24B	483.35B	459.87B	467.9B	402.04B	382.79B
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	11.26B	10.39B	12.06B	12.3B	12.45B	12.37B	11.21B	11.16B	31.98B	17.03B	16.95B	16.47B	37.07B	11.34B	11.26B	22.36B	22.4B	854M	-41.99B	-54.28B
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	206.5B	215.27B	209.95B	203.34B	201.56B	218.88B	219.47B	213.94B	197.28B	203.54B	213.9B	206.06B	185.84B	214.49B	211.87B	159.11B	154.75B	175.15B	210.59B	218.28B
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	21.38B	13.11B	12.4B	13.6B	19.32B	9.03B	8.57B	8.76B	36.28B	13.29B	10.87B	11.58B	5.13B	6.83B	6.85B	15.86B	18.98B	37.34B	210.59B	218.28B
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	174.18B	149.41B	139.97B	145.08B	142.62B	145.66B	139.49B	148.95B	157.62B	162.95B	168.21B	167.86B	161.94B	159.21B	157.25B	153.81B	140.24B	131.95B	114.16B	115.96B
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	248.75B	245.01B	242.26B	239.28B	232.56B	236.67B	227.68B	230.7B	230.27B	226.35B	222.68B	213.98B	205.66B	210.53B	195.74B	183.35B	179.18B	186.55B	173.63B	174.44B
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	33.47B	19.5B	18.75B	17.41B	28.61B	15.3B	15.31B	35B	28.45B	14.54B	16.07B	15.41B	52.98B	42.93B	50.21B	36.63B	34.23B	33.47B	36.41B	38.14B
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	1,097B	1,021.2B	1,000.9B	988.05B	964.55B	970.11B	918.73B	956.36B	967.92B	946.86B	953.64B	920.49B	964.09B	953.15B	927.69B	878.68B	835.93B	820.01B	725.51B	711.33B
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	198.54B	193.98B	191.05B	189.18B	188.48B	189.31B	181.53B	176.78B	170.34B	165.87B	164.37B	158.9B	156.93B	159.58B	155.83B	151.35B	149.25B	149.38B	140.11B	141.58B
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	11.39B	10.74B	10.82B	10.7B	10.77B	11.08B	11.02B	11.14B	11.46B	11.75B	12.01B	12.06B	11.76B	12.37B	12.37B	10.97B	11.06B	6.83B	6.27B	6.45B
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	442.92B	443.49B	436.29B	429.11B	425.99B	440.67B	431.79B	421.78B	421.38B	411.48B	418.09B	405.08B	396.79B	404.59B	398.17B	359.65B	356.51B	369.55B	356.97B	366.32B
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	1,539.9B	1,464.7B	1,437.2B	1,417.2B	1,390.5B	1,410.8B	1,350.5B	1,378.1B	1,389.3B	1,358.3B	1,371.7B	1,325.6B	1,360.9B	1,357.8B	1,325.9B	1,238.3B	1,192.4B	1,189.6B	1,082.5B	1,077.7B
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	44.09B	40.66B	36.63B	44.31B	38.38B	41.91B	37.52B	41.16B	38.51B	45.67B	44.58B	55.82B	88.41B	88.76B	84.61B	70.65B	60.65B	65.35B	56.17B	57.49B
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	33.08B	22.66B	22.82B	21.21B	17.1B	15.3B	21.9B	19.57B	26.69B	26.63B	38.69B	29.78B	37B	34.26B	31.37B	23.66B	22.88B	21.84B	16.21B	14.81B
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	1.47B	1.67B	1.71B	1.53B	3.73B	3.34B	2.68B	18.86B	4.5B	24.61B	14.49B	14.12B	1.64B	11.8B	11.81B	11.64B	11.73B	31.75B	31.71B	42.21B
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	69.43B	45.64B	54.54B	50.39B	49.83B	56.29B	52.84B	50.57B	71.76B	46.66B	69.53B	58.06B	80.04B	54.47B	72.91B	52.6B	54.24B	40.37B	44.7B	24.17B
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	118.04B	95.78B	95.82B	102.97B	94.36B	110.02B	96.84B	117.34B	117.67B	126.1B	132.7B	134.93B	173.15B	163.91B	172.92B	141.33B	129.44B	145.66B	135.6B	144.78B
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	9.32B	9.66B	10.01B	9.56B	7.79B	7.7B	7.15B	7.43B	2.73B	2.54B	2.1B	2.73B	4.8B	4.84B	5.15B	4.89B	5.34B	5.81B	5.73B	5.72B
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	8.12B	33.5B	35.32B	36.17B	7.18B	29.46B	25.86B	25.07B	7.01B	15.98B	16.1B	14.63B	6.73B	31.61B	30.21B	28.76B	6.63B	26.21B	23.84B	23.6B
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	41.84B	43.17B	45.33B	45.73B	42.91B	37.16B	33.01B	32.5B	28.39B	18.52B	18.19B	17.36B	37.32B	36.45B	35.37B	33.65B	32.64B	32.02B	29.58B	29.32B
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	159.88B	138.94B	141.14B	148.69B	137.27B	147.18B	129.85B	149.84B	146.06B	144.62B	150.89B	152.29B	210.47B	200.36B	208.29B	174.98B	162.08B	177.68B	165.18B	174.1B
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	10.79B	11.33B	11.71B	11.1B	11.52B	11.03B	9.83B	26.29B	7.24B	27.16B	16.58B	16.85B	6.44B	16.65B	16.97B	16.54B	17.07B	37.56B	37.45B	47.93B
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	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	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	1,277.2B	1,232.9B	1,215B	1,191.9B	1,182B	1,154.1B	1,138.4B	1,111.9B	1,089B	1,067B	1,047.8B	1,013.6B	985.22B	962.34B	935.8B	897.98B	875.23B	850.54B	814.71B	793.71B
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	75.2B	-13.94B	-25.69B	-30.43B	-35.73B	2.09B	-25.03B	-8.94B	19.77B	12.16B	38.45B	25.18B	30.72B	60.64B	47.47B	31.98B	21.85B	28.08B	-30.33B	-22.91B
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	1,376.7B	1,322.7B	1,293B	1,265.4B	1,250.2B	1,260.2B	1,217.3B	1,225B	1,240B	1,210.4B	1,217.5B	1,170.1B	1,147.2B	1,154.3B	1,114.6B	1,060.5B	1,027.6B	1,009.1B	914.83B	901.19B
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	217.76B	225.66B	222.01B	215.64B	214.02B	231.24B	230.68B	225.1B	229.26B	220.57B	230.85B	222.53B	222.92B	225.82B	223.12B	181.47B	177.15B	176B	168.6B	164B