SMC Corporation

OTC: SMECF · Real-Time Price · USD
332.41
-8.43 (-2.47%)
At close: Aug 15, 2025, 3:54 PM
325.00
-2.23%
Pre-market: Aug 14, 2025, 09:30 AM EDT

SMC Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 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 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
Cash & Equivalents
655.78B 566.64B 521.36B 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
Short-Term Investments
29.77B 31.24B 28B 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
Long-Term Investments
143.8B 147.15B n/a 151.2B 319.62B 310.88B 292.89B 288.23B 216.4B 239.52B 245.02B 252.35B 197.33B 211.69B 210.83B 204.97B 206.5B 215.27B 209.95B 203.34B
Other Long-Term Assets
29.31B 126.61B 262.75B 181.36B 25.19B 30.91B 26.89B 26.27B 36.65B 17.79B 17.98B 17.44B 22.73B 15.6B 15.18B 15.18B 21.38B 13.11B 12.4B 13.6B
Receivables
207.97B 205.11B 197.8B 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
Inventory
489.66B 517.41B 505.96B 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
Other Current Assets
38.66B 39.73B 98.15B 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
Total Current Assets
1,421.8B 1,360.1B 1,351.3B 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
Property-Plant & Equipment
478.72B 473.26B 431.26B 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
Goodwill & Intangibles
16.11B 17.42B 16.39B 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
Total Long-Term Assets
678.92B 764.44B 710.4B 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
Total Assets
2,100.8B 2,124.6B 2,061.7B 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
Account Payables
46.9B 52.98B 48.28B 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
Deferred Revenue
n/a n/a n/a n/a 29.32B 12.58B 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
Short-Term Debt
5.04B 5.04B 7.13B 7.24B 7.34B 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
Other Current Liabilities
65.48B 67.45B 65.25B 88.96B 93.28B 69.89B 57.23B 53.2B 55.35B 40.65B 54.16B 107.98B 44.83B 34.22B 39.82B 36.84B 36.35B 22.98B 31.72B 29.18B
Total Current Liabilities
135.64B 136.89B 144.18B 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
Long-Term Debt
n/a n/a 4.81B 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
Other Long-Term Liabilities
16.77B 41.78B 33.99B 42.45B 38.25B 34.68B 40.46B 37.02B 23.57B 29.17B 33.54B 36.46B 28.83B 34.66B 33.05B 31.76B 25.5B 33.5B 35.32B 36.17B
Total Long-Term Liabilities
36.82B 41.78B 38.8B 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
Total Liabilities
172.46B 178.67B 182.98B 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
Total Debt
5.04B 5.04B 11.94B 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
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
Retained Earnings
1,808.6B 1,772.7B 1,762.5B 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
Comprehensive Income
n/a 255.29B n/a 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
Shareholders Equity
1,928.3B 1,945.8B 1,878.7B 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
Total Investments
145.27B 178.39B 138.34B 182.25B 425.33B 332.03B 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