SMC Corporation (FRA:QMC)

SMC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	659,969	655,779	511,257	603,570	684,834	629,291
Short-Term Investments	44,002	29,770	33	19,926	12,219	11,256
Cash & Short-Term Investments	703,971	685,549	511,290	623,496	697,053	640,547
Cash Growth	28.15%	34.08%	-18.00%	-10.55%	8.82%	14.23%
Receivables	201,574	206,733	216,641	228,108	211,038	174,183
Inventory	487,629	489,660	519,557	418,601	303,544	248,751
Other Current Assets	46,526	39,900	60,502	53,643	46,771	33,472
Total Current Assets	1,439,700	1,421,842	1,307,990	1,323,848	1,258,406	1,096,953
Property, Plant & Equipment	587,836	478,717	413,558	326,995	270,584	198,540
Long-Term Investments	154,656	173,114	344,809	253,049	220,061	227,879
Other Intangible Assets	16,403	16,110	17,332	16,591	15,183	11,389
Long-Term Deferred Tax Assets	-	10,983	10,868	7,456	5,715	5,108
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	2,198,597	2,100,767	2,094,559	1,927,940	1,769,951	1,539,871
Accounts Payable	50,176	46,898	58,818	73,636	62,101	44,091
Accrued Expenses	5,532	3,730	5,162	5,143	5,350	3,055
Short-Term Debt	4,999	5,041	7,342	7,137	6,987	1,465
Current Income Taxes Payable	24,625	18,223	29,316	42,435	44,783	30,029
Other Current Liabilities	97,098	61,747	63,962	60,496	50,182	39,403
Total Current Liabilities	182,430	135,639	164,600	188,847	169,403	118,043
Long-Term Debt	-	-	5,728	5,049	4,556	9,323
Pension & Post-Retirement Benefits	8,913	8,577	8,754	8,035	7,822	6,960
Long-Term Deferred Tax Liabilities	-	20,054	21,802	16,094	21,463	17,385
Other Long-Term Liabilities	33,775	8,191	7,805	7,591	7,434	8,174
Total Liabilities	225,118	172,461	208,689	225,616	210,678	159,885
Common Stock	61,005	61,005	61,005	61,005	61,005	61,005
Additional Paid-In Capital	73,779	74,473	73,342	73,342	73,335	73,335
Retained Earnings	1,653,040	1,808,633	1,716,354	1,596,086	1,430,285	1,277,198
Treasury Stock	-30,298	-219,814	-194,795	-164,167	-109,136	-59,139
Comprehensive Income & Other	215,815	203,984	225,680	132,146	100,139	24,304
Total Common Equity	1,973,341	1,928,281	1,881,586	1,698,412	1,555,628	1,376,703
Minority Interest	138	25	4,284	3,912	3,645	3,283
Shareholders' Equity	1,973,479	1,928,306	1,885,870	1,702,324	1,559,273	1,379,986
Total Liabilities & Equity	2,198,597	2,100,767	2,094,559	1,927,940	1,769,951	1,539,871
Total Debt	4,999	5,041	13,070	12,186	11,543	10,788
Net Cash (Debt)	698,972	680,508	498,220	611,310	685,510	629,759
Net Cash Growth	30.06%	36.59%	-18.50%	-10.82%	8.85%	14.66%
Net Cash Per Share	10976.06	10640.59	7730.69	9374.91	10385.41	9472.91
Filing Date Shares Outstanding	63.3	63.73	64.13	64.5	65.34	66.07
Total Common Shares Outstanding	63.3	63.73	64.13	64.5	65.34	66.08
Working Capital	1,257,270	1,286,203	1,143,390	1,135,001	1,089,003	978,910
Book Value Per Share	31176.59	30255.22	29338.62	26330.65	23808.08	20835.46
Tangible Book Value	1,956,938	1,912,171	1,864,254	1,681,821	1,540,445	1,365,314
Tangible Book Value Per Share	30917.44	30002.45	29068.38	26073.44	23575.71	20663.09
Order Backlog	-	88,436	110,126	179,170	156,415	66,409

Source: S&P Global Market Intelligence. Standard template. Financial Sources.