SMS Co., Ltd. (SMSZF)

SMS Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,170	18,236	16,965	14,640	10,538
Short-Term Investments	5	-	-	-	-
Cash & Short-Term Investments	16,175	18,236	16,965	14,640	10,538
Cash Growth	-11.30%	7.49%	15.88%	38.93%	-4.99%
Accounts Receivable	8,521	7,961	6,236	5,679	4,745
Other Receivables	12,516	10,406	8,440	6,757	6,922
Receivables	21,037	18,367	14,676	12,436	11,667
Inventory	117	38	49	53	47
Prepaid Expenses	1,285	1,038	793	665	808
Other Current Assets	50	96	69	29	158
Total Current Assets	38,664	37,775	32,552	27,823	23,218
Property, Plant & Equipment	1,188	1,132	886	876	939
Long-Term Investments	2,875	4,140	3,927	3,987	3,093
Goodwill	9,701	9,752	10,029	8,907	8,834
Other Intangible Assets	21,139	18,413	16,565	14,016	12,479
Long-Term Deferred Tax Assets	1,437	1,262	1,138	975	879
Other Long-Term Assets	1,536	1	1	1	2
Total Assets	76,540	72,475	65,098	56,585	49,444
Accounts Payable	423	460	324	307	258
Accrued Expenses	2,727	1,968	1,540	1,281	1,107
Short-Term Debt	3,500	-	-	-	-
Current Portion of Long-Term Debt	1,901	1,901	1,901	1,999	2,479
Current Portion of Leases	128	160	152	131	115
Current Income Taxes Payable	1,295	15,004	12,483	11,067	8,629
Current Unearned Revenue	1,483	-	-	-	-
Other Current Liabilities	12,533	1,832	1,615	1,422	1,287
Total Current Liabilities	23,990	21,325	18,015	16,207	13,875
Long-Term Debt	2,350	4,251	6,153	8,054	10,644
Long-Term Leases	174	121	121	185	281
Long-Term Deferred Tax Liabilities	2,467	2,286	2,208	1,973	1,830
Other Long-Term Liabilities	7	6	3	2	7
Total Liabilities	29,224	28,192	26,678	26,594	26,786
Common Stock	2,551	2,551	2,315	2,310	2,281
Additional Paid-In Capital	262	313	119	114	85
Retained Earnings	43,430	39,111	33,190	27,699	23,140
Treasury Stock	-5,713	-1,904	-1	-1	-
Comprehensive Income & Other	6,786	4,212	2,797	-131	-2,848
Total Common Equity	47,316	44,283	38,420	29,991	22,658
Shareholders' Equity	47,316	44,283	38,420	29,991	22,658
Total Liabilities & Equity	76,540	72,475	65,098	56,585	49,444
Total Debt	8,053	6,433	8,327	10,369	13,519
Net Cash (Debt)	8,122	11,803	8,638	4,271	-2,981
Net Cash Growth	-31.19%	36.64%	102.25%	-	-
Net Cash Per Share	95.19	135.13	98.61	48.78	-34.07
Filing Date Shares Outstanding	84.96	85.89	87.15	87.15	87.12
Total Common Shares Outstanding	84.96	86.75	87.15	87.15	87.11
Working Capital	14,674	16,450	14,537	11,616	9,343
Book Value Per Share	556.90	510.47	440.83	344.14	260.11
Tangible Book Value	16,476	16,118	11,826	7,068	1,345
Tangible Book Value Per Share	193.92	185.80	135.69	81.10	15.44
Buildings	1,295	-	-	-	-
Machinery	1,206	-	-	-	-

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