SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)

SM ENTERTAINMENT JAPAN Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,259	3,704	2,452	2,413	3,415	3,760
Cash & Short-Term Investments	3,259	3,704	2,452	2,413	3,415	3,760
Cash Growth	-25.63%	51.06%	1.62%	-29.34%	-9.18%	7.89%
Accounts Receivable	7,013	5,507	6,118	5,077	2,607	850
Receivables	7,013	5,507	6,118	5,077	2,607	850
Inventory	1,960	2,024	2,600	1,936	1,644	1,812
Other Current Assets	1,577	1,435	1,608	1,000	458	686
Total Current Assets	13,809	12,670	12,778	10,426	8,124	7,108
Property, Plant & Equipment	26	18	20	22	20	22
Long-Term Investments	879	1,654	1,350	2,067	1,804	4,769
Other Intangible Assets	11	4	7	15	22	216
Long-Term Deferred Tax Assets	94	94	156	48	-	-
Other Long-Term Assets	-	2	1	1	1	1
Total Assets	14,906	14,532	14,405	12,675	10,067	12,215

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,224	5,160	5,106	4,073	2,252	813
Accrued Expenses	-	46	55	35	61	-
Other Current Liabilities	1,002	897	1,028	713	526	783
Total Current Liabilities	7,226	6,103	6,189	4,821	2,839	1,596
Long-Term Deferred Tax Liabilities	219	493	417	626	523	1,550
Other Long-Term Liabilities	4	17	18	19	14	14
Total Liabilities	7,449	6,613	6,624	5,466	3,376	3,160

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50	50	50	6,042	6,041	6,041
Additional Paid-In Capital	5,988	5,988	5,988	3,439	3,438	3,438
Retained Earnings	622	590	330	-3,900	-4,161	-3,868
Treasury Stock	-33	-33	-33	-33	-33	-33
Comprehensive Income & Other	576	873	1,042	1,268	1,077	2,265
Total Common Equity	7,203	7,468	7,377	6,816	6,362	7,843
Minority Interest	254	451	404	393	329	1,212
Shareholders' Equity	7,457	7,919	7,781	7,209	6,691	9,055
Total Liabilities & Equity	14,906	14,532	14,405	12,675	10,067	12,215

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	3,259	3,704	2,452	2,413	3,415	3,760
Net Cash Growth	-25.63%	51.06%	1.62%	-29.34%	-9.18%	7.89%
Net Cash Per Share	28.12	31.96	21.16	20.82	29.47	32.49
Filing Date Shares Outstanding	115.89	115.89	115.89	115.89	115.89	115.89
Total Common Shares Outstanding	115.89	115.89	115.89	115.89	115.89	115.89
Working Capital	6,583	6,567	6,589	5,605	5,285	5,512
Book Value Per Share	62.15	64.44	63.65	58.81	54.89	67.67
Tangible Book Value	7,192	7,464	7,370	6,801	6,340	7,627
Tangible Book Value Per Share	62.06	64.40	63.59	58.68	54.71	65.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error