SMN Corporation 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	3,027	2,476	2,443	2,597	2,277	2,050
Cash & Short-Term Investments	3,027	2,476	2,443	2,597	2,277	2,050
Cash Growth	37.72%	1.35%	-5.93%	14.05%	11.07%	-2.80%
Receivables	1,229	1,789	2,156	1,892	2,102	2,009
Other Current Assets	150	112	189	207	211	202
Total Current Assets	4,406	4,377	4,788	4,696	4,590	4,261
Property, Plant & Equipment	188	186	235	319	356	383
Long-Term Investments	187	211	259	285	313	331
Goodwill	-	-	-	805	971	1,551
Other Intangible Assets	1,106	1,156	1,371	1,978	1,977	1,619
Long-Term Deferred Tax Assets	21	30	20	52	111	89
Other Long-Term Assets	1	3	1	2	1	3
Total Assets	5,909	5,963	6,674	8,137	8,319	8,237
Accounts Payable	1,133	1,282	1,144	1,234	1,380	1,286
Short-Term Debt	-	-	-	-	-	1,600
Current Portion of Long-Term Debt	12	12	226	226	230	20
Current Income Taxes Payable	133	153	131	152	217	122
Other Current Liabilities	356	413	344	332	372	435
Total Current Liabilities	1,634	1,860	1,845	1,944	2,199	3,463
Long-Term Debt	54	63	1,023	1,250	1,477	117
Pension & Post-Retirement Benefits	-	-	-	-	4	4
Long-Term Deferred Tax Liabilities	1	2	33	140	166	-
Other Long-Term Liabilities	56	58	72	76	80	89
Total Liabilities	1,745	1,983	2,973	3,410	3,926	3,673
Common Stock	1,278	1,278	1,268	1,260	1,037	1,011
Additional Paid-In Capital	2,268	2,283	2,272	2,264	2,041	2,015
Retained Earnings	745	556	264	1,293	1,410	1,638
Treasury Stock	-90	-116	-116	-116	-116	-115
Comprehensive Income & Other	-37	-21	-21	-7	4	5
Total Common Equity	4,164	3,980	3,667	4,694	4,376	4,554
Minority Interest	-	-	34	33	17	10
Shareholders' Equity	4,164	3,980	3,701	4,727	4,393	4,564
Total Liabilities & Equity	5,909	5,963	6,674	8,137	8,319	8,237
Total Debt	66	75	1,249	1,476	1,707	1,737
Net Cash (Debt)	2,961	2,401	1,194	1,121	570	313
Net Cash Growth	39.67%	101.09%	6.51%	96.67%	82.11%	-84.12%
Net Cash Per Share	202.70	164.87	82.18	79.43	43.48	24.15
Filing Date Shares Outstanding	14.63	14.59	14.54	14.51	13.24	13.04
Total Common Shares Outstanding	14.63	14.59	14.54	14.51	13.23	13
Working Capital	2,772	2,517	2,943	2,752	2,391	798
Book Value Per Share	284.68	272.80	252.20	323.57	330.66	350.22
Tangible Book Value	3,058	2,824	2,296	1,911	1,428	1,384
Tangible Book Value Per Share	209.06	193.57	157.91	131.73	107.90	106.43

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