SMC Corporation (SMECF)
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 |