SMTOF Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	348,576	295,903	268,273	279,432	259,581	253,668
Short-Term Investments	-	-	1,471	3,993	-	727
Cash & Short-Term Investments	348,576	295,903	269,744	283,425	259,581	254,395
Cash Growth	2.87%	9.70%	-4.83%	9.19%	2.04%	1.36%
Receivables	927,353	869,167	901,040	873,237	782,328	753,292
Inventory	1,031,781	922,998	885,017	851,224	844,837	606,343
Other Current Assets	202,133	232,023	186,414	154,802	170,182	115,341
Total Current Assets	2,509,843	2,320,091	2,242,215	2,162,688	2,056,928	1,729,371
Property, Plant & Equipment	1,185,510	1,121,830	1,098,151	1,062,779	1,026,784	981,159
Long-Term Investments	737,484	899,308	607,105	503,791	655,287	605,633
Goodwill	-	20,399	-	-	-	1,645
Other Intangible Assets	63,061	40,979	39,831	36,682	36,062	34,587
Long-Term Deferred Tax Assets	-	39,022	31,953	30,909	32,329	29,519
Other Long-Term Assets	348,636	-	346,142	216,159	-	-
Total Assets	4,844,534	4,441,629	4,365,397	4,013,008	3,807,390	3,381,914
Accounts Payable	526,578	473,834	479,831	445,951	444,985	397,439
Accrued Expenses	-	1,075	-	-	730	717
Short-Term Debt	458,555	346,710	343,313	539,716	490,212	324,695
Current Portion of Long-Term Debt	14,995	-	52,262	68,521	9,996	10,000
Current Income Taxes Payable	50,056	37,442	50,227	34,011	23,113	25,001
Current Unearned Revenue	-	-	74,263	50,168	-	-
Other Current Liabilities	476,998	427,782	307,474	261,040	291,058	250,209
Total Current Liabilities	1,527,182	1,286,843	1,307,370	1,399,407	1,260,094	1,008,061
Long-Term Debt	328,462	341,281	339,469	290,442	307,088	299,986
Long-Term Leases	-	68,571	-	-	37,632	37,066
Pension & Post-Retirement Benefits	55,237	52,491	52,935	45,794	46,652	50,258
Long-Term Deferred Tax Liabilities	-	129,663	136,103	87,895	65,068	49,998
Other Long-Term Liabilities	274,431	32,343	97,632	78,651	37,918	44,039
Total Liabilities	2,185,312	1,911,192	1,933,509	1,902,189	1,754,452	1,489,408
Common Stock	99,737	99,737	99,737	99,737	99,737	99,737
Additional Paid-In Capital	145,802	165,319	165,424	166,817	170,539	170,875
Retained Earnings	1,712,396	1,618,695	1,493,708	1,383,046	1,346,210	1,281,762
Treasury Stock	-20,796	-20,818	-20,803	-20,793	-20,781	-20,769
Comprehensive Income & Other	550,201	427,461	469,596	271,072	174,083	97,201
Total Common Equity	2,487,340	2,290,394	2,207,662	1,899,879	1,769,788	1,628,806
Minority Interest	171,882	240,043	224,226	210,940	283,150	263,700
Shareholders' Equity	2,659,222	2,530,437	2,431,888	2,110,819	2,052,938	1,892,506
Total Liabilities & Equity	4,844,534	4,441,629	4,365,397	4,013,008	3,807,390	3,381,914
Total Debt	802,012	756,562	735,044	898,679	844,928	671,747
Net Cash (Debt)	-453,436	-460,659	-465,300	-615,254	-585,347	-417,352
Net Cash Per Share	-581.40	-590.69	-596.64	-788.91	-750.56	-535.14
Filing Date Shares Outstanding	779.92	779.86	779.87	779.88	779.88	779.89
Total Common Shares Outstanding	779.92	779.86	779.87	779.88	779.88	779.89
Working Capital	982,661	1,033,248	934,845	763,281	796,834	721,310
Book Value Per Share	3189.23	2936.93	2830.81	2436.13	2269.31	2088.51
Tangible Book Value	2,424,279	2,229,016	2,167,831	1,863,197	1,733,726	1,592,574
Tangible Book Value Per Share	3108.38	2858.22	2779.74	2389.09	2223.07	2042.05
Land	-	-	101,934	99,932	-	-
Buildings	-	-	873,752	830,737	-	-
Machinery	-	-	2,477,809	2,259,127	-	-
Construction In Progress	-	-	75,835	73,273	-	-

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