SMC Corporation (SMCAY)

SMC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	387,437	511,257	603,570	684,834	629,291	548,311
Short-Term Investments	161,914	33	19,926	12,219	11,256	12,454
Cash & Short-Term Investments	549,351	511,290	623,496	697,053	640,547	560,765
Cash Growth	-9.43%	-18.00%	-10.55%	8.82%	14.23%	1.66%
Receivables	196,826	216,641	228,108	211,038	174,183	142,619
Inventory	505,959	519,557	418,601	303,544	248,751	232,559
Other Current Assets	99,120	60,502	53,643	46,771	33,472	28,606
Total Current Assets	1,351,256	1,307,990	1,323,848	1,258,406	1,096,953	964,549
Property, Plant & Equipment	431,260	413,558	326,995	270,584	198,540	188,477
Long-Term Investments	136,722	344,809	253,049	220,061	227,879	220,881
Other Intangible Assets	16,388	17,332	16,591	15,183	11,389	10,771
Long-Term Deferred Tax Assets	-	10,868	7,456	5,715	5,108	5,859
Other Long-Term Assets	126,033	2	1	2	2	2
Total Assets	2,061,659	2,094,559	1,927,940	1,769,951	1,539,871	1,390,539
Accounts Payable	48,283	58,818	73,636	62,101	44,091	38,379
Accrued Expenses	5,952	5,162	5,143	5,350	3,055	2,434
Short-Term Debt	7,127	7,342	7,137	6,987	1,465	3,726
Current Income Taxes Payable	23,516	29,316	42,435	44,783	30,029	14,669
Other Current Liabilities	59,298	63,962	60,496	50,182	39,403	35,156
Total Current Liabilities	144,176	164,600	188,847	169,403	118,043	94,364
Long-Term Debt	4,814	5,728	5,049	4,556	9,323	7,790
Long-Term Deferred Tax Liabilities	-	21,802	16,094	21,463	17,385	18,682
Other Long-Term Liabilities	25,429	7,805	7,591	7,434	8,174	7,177
Total Liabilities	182,980	208,689	225,616	210,678	159,885	137,273
Common Stock	61,005	61,005	61,005	61,005	61,005	61,005
Additional Paid-In Capital	74,474	73,342	73,342	73,335	73,335	73,335
Retained Earnings	1,762,471	1,716,354	1,596,086	1,430,285	1,277,198	1,182,014
Treasury Stock	-204,444	-194,795	-164,167	-109,136	-59,139	-30,432
Comprehensive Income & Other	185,149	225,680	132,146	100,139	24,304	-35,734
Total Common Equity	1,878,655	1,881,586	1,698,412	1,555,628	1,376,703	1,250,188
Minority Interest	24	4,284	3,912	3,645	3,283	3,078
Shareholders' Equity	1,878,679	1,885,870	1,702,324	1,559,273	1,379,986	1,253,266
Total Liabilities & Equity	2,061,659	2,094,559	1,927,940	1,769,951	1,539,871	1,390,539
Total Debt	11,941	13,070	12,186	11,543	10,788	11,516
Net Cash (Debt)	537,410	498,220	611,310	685,510	629,759	549,249
Net Cash Growth	-9.52%	-18.50%	-10.82%	8.85%	14.66%	0.90%
Net Cash Per Share	8400.31	7730.69	9374.91	10385.41	9472.91	8233.51
Filing Date Shares Outstanding	63.98	64.13	64.5	65.34	66.07	66.52
Total Common Shares Outstanding	63.98	64.13	64.5	65.34	66.08	66.52
Working Capital	1,207,080	1,143,390	1,135,001	1,089,003	978,910	870,185
Book Value Per Share	29365.44	29338.62	26330.65	23808.08	20835.46	18794.59
Tangible Book Value	1,862,267	1,864,254	1,681,821	1,540,445	1,365,314	1,239,417
Tangible Book Value Per Share	29109.28	29068.38	26073.44	23575.71	20663.09	18632.66
Order Backlog	-	110,126	179,170	156,415	66,409	45,618

Source: S&P Capital IQ. Standard template. Financial Sources.