SMC Corporation (SMCAY)
OTCMKTS · Delayed Price · Currency is USD
19.69
+0.05 (0.25%)
Dec 20, 2024, 4:00 PM EST

SMC Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
521,356511,257603,570684,834629,291548,311
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Short-Term Investments
27,9953319,92612,21911,25612,454
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Cash & Short-Term Investments
549,351511,290623,496697,053640,547560,765
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Cash Growth
-9.43%-18.00%-10.55%8.82%14.23%1.66%
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Receivables
196,826216,641228,108211,038174,183142,619
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Inventory
505,959519,557418,601303,544248,751232,559
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Other Current Assets
99,12060,50253,64346,77133,47228,606
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Total Current Assets
1,351,2561,307,9901,323,8481,258,4061,096,953964,549
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Property, Plant & Equipment
431,260413,558326,995270,584198,540188,477
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Long-Term Investments
262,753344,809253,049220,061227,879220,881
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Other Intangible Assets
16,38817,33216,59115,18311,38910,771
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Long-Term Deferred Tax Assets
-10,8687,4565,7155,1085,859
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Other Long-Term Assets
221222
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Total Assets
2,061,6592,094,5591,927,9401,769,9511,539,8711,390,539
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Accounts Payable
48,28358,81873,63662,10144,09138,379
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Accrued Expenses
5,9525,1625,1435,3503,0552,434
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Short-Term Debt
7,1277,3427,1376,9871,4653,726
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Current Income Taxes Payable
23,51629,31642,43544,78330,02914,669
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Other Current Liabilities
59,29863,96260,49650,18239,40335,156
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Total Current Liabilities
144,176164,600188,847169,403118,04394,364
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Long-Term Debt
4,8145,7285,0494,5569,3237,790
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Long-Term Deferred Tax Liabilities
-21,80216,09421,46317,38518,682
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Other Long-Term Liabilities
25,4277,8057,5917,4348,1747,177
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Total Liabilities
182,978208,689225,616210,678159,885137,273
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Common Stock
61,00561,00561,00561,00561,00561,005
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Additional Paid-In Capital
74,47473,34273,34273,33573,33573,335
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Retained Earnings
1,762,4711,716,3541,596,0861,430,2851,277,1981,182,014
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Treasury Stock
-204,444-194,795-164,167-109,136-59,139-30,432
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Comprehensive Income & Other
185,151225,680132,146100,13924,304-35,734
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Total Common Equity
1,878,6571,881,5861,698,4121,555,6281,376,7031,250,188
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Minority Interest
244,2843,9123,6453,2833,078
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Shareholders' Equity
1,878,6811,885,8701,702,3241,559,2731,379,9861,253,266
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Total Liabilities & Equity
2,061,6592,094,5591,927,9401,769,9511,539,8711,390,539
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Total Debt
11,94113,07012,18611,54310,78811,516
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Net Cash (Debt)
537,410498,220611,310685,510629,759549,249
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Net Cash Growth
-9.52%-18.50%-10.82%8.85%14.66%0.90%
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Net Cash Per Share
8363.517730.699374.9110385.419472.918233.51
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Filing Date Shares Outstanding
63.9864.1364.565.3466.0766.52
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Total Common Shares Outstanding
63.9864.1364.565.3466.0866.52
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Working Capital
1,207,0801,143,3901,135,0011,089,003978,910870,185
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Book Value Per Share
29365.4729338.6226330.6523808.0820835.4618794.59
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Tangible Book Value
1,862,2691,864,2541,681,8211,540,4451,365,3141,239,417
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Tangible Book Value Per Share
29109.3129068.3826073.4423575.7120663.0918632.66
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Order Backlog
-110,126179,170156,41566,40945,618
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Source: S&P Capital IQ. Standard template. Financial Sources.