SMS Co., Ltd. (TYO:2175)

SMS Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,971	13,728	16,175	18,236	16,965	14,640
Cash & Short-Term Investments	16,971	13,728	16,175	18,236	16,965	14,640
Cash Growth	13.25%	-15.13%	-11.30%	7.49%	15.88%	38.93%
Accounts Receivable	9,386	9,193	8,521	7,961	6,236	5,679
Other Receivables	15,818	14,160	12,516	10,406	8,440	6,757
Receivables	25,204	23,353	21,037	18,367	14,676	12,436
Inventory	110	72	117	38	49	53
Prepaid Expenses	1,405	1,219	1,285	1,038	793	665
Other Current Assets	148	39	50	96	69	29
Total Current Assets	43,838	38,411	38,664	37,775	32,552	27,823
Property, Plant & Equipment	1,113	1,087	1,187	1,132	886	876
Long-Term Investments	3,893	4,407	4,409	4,140	3,927	3,987
Goodwill	42	64	9,701	9,752	10,029	8,907
Other Intangible Assets	7,491	7,146	21,140	18,413	16,565	14,016
Long-Term Deferred Tax Assets	1,715	1,658	1,437	1,262	1,138	975
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	58,094	52,774	76,540	72,475	65,098	56,585

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	373	405	423	460	324	307
Accrued Expenses	2,223	1,887	1,903	1,968	1,540	1,281
Short-Term Debt	5,520	4,600	3,500	-	-	-
Current Portion of Long-Term Debt	700	1,300	1,901	1,901	1,901	1,999
Current Portion of Leases	100	117	128	160	152	131
Current Income Taxes Payable	15,571	14,031	13,994	15,004	12,483	11,067
Other Current Liabilities	3,563	2,244	2,141	1,832	1,615	1,422
Total Current Liabilities	28,050	24,584	23,990	21,325	18,015	16,207
Long-Term Debt	700	1,050	2,350	4,251	6,153	8,054
Long-Term Leases	155	165	174	121	121	185
Pension & Post-Retirement Benefits	235	247	236	203	178	173
Long-Term Deferred Tax Liabilities	-	-	2,467	2,286	2,208	1,973
Other Long-Term Liabilities	11	5	5	6	3	2
Total Liabilities	29,151	26,051	29,222	28,192	26,678	26,594

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,551	2,551	2,551	2,551	2,315	2,310
Additional Paid-In Capital	253	261	262	313	119	114
Retained Earnings	28,482	26,691	43,430	39,111	33,190	27,699
Treasury Stock	-9,678	-9,711	-5,713	-1,904	-1	-1
Comprehensive Income & Other	7,335	6,931	6,788	4,212	2,797	-131
Total Common Equity	28,943	26,723	47,318	44,283	38,420	29,991
Shareholders' Equity	28,943	26,723	47,318	44,283	38,420	29,991
Total Liabilities & Equity	58,094	52,774	76,540	72,475	65,098	56,585

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,175	7,232	8,053	6,433	8,327	10,369
Net Cash (Debt)	9,796	6,496	8,122	11,803	8,638	4,271
Net Cash Growth	56.16%	-20.02%	-31.19%	36.64%	102.25%	-
Net Cash Per Share	119.34	78.79	95.18	135.13	98.61	48.78
Filing Date Shares Outstanding	82.09	82.08	83.26	85.89	87.15	87.15
Total Common Shares Outstanding	82.09	82.08	84.96	86.75	87.15	87.15
Working Capital	15,788	13,827	14,674	16,450	14,537	11,616
Book Value Per Share	352.56	325.57	556.93	510.47	440.83	344.14
Tangible Book Value	21,410	19,513	16,477	16,118	11,826	7,068
Tangible Book Value Per Share	260.80	237.73	193.93	185.80	135.69	81.10

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error