SMN Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,187	2,476	2,443	2,597	2,277
Cash & Short-Term Investments	3,187	2,476	2,443	2,597	2,277
Cash Growth	28.72%	1.35%	-5.93%	14.05%	11.07%
Receivables	1,698	1,789	2,156	1,892	2,102
Other Current Assets	114	112	189	207	211
Total Current Assets	4,999	4,377	4,788	4,696	4,590
Property, Plant & Equipment	209	186	235	319	356
Long-Term Investments	202	211	259	285	313
Goodwill	-	-	-	805	971
Other Intangible Assets	1,094	1,156	1,371	1,978	1,977
Long-Term Deferred Tax Assets	43	30	20	52	111
Other Long-Term Assets	2	3	1	2	1
Total Assets	6,549	5,963	6,674	8,137	8,319
Accounts Payable	1,380	1,282	1,144	1,234	1,380
Current Portion of Long-Term Debt	12	12	226	226	230
Current Income Taxes Payable	227	153	131	152	217
Other Current Liabilities	388	413	344	332	372
Total Current Liabilities	2,007	1,860	1,845	1,944	2,199
Long-Term Debt	51	63	1,023	1,250	1,477
Pension & Post-Retirement Benefits	-	-	-	-	4
Long-Term Deferred Tax Liabilities	4	2	33	140	166
Other Long-Term Liabilities	78	58	72	76	80
Total Liabilities	2,140	1,983	2,973	3,410	3,926
Common Stock	1,278	1,278	1,268	1,260	1,037
Additional Paid-In Capital	2,271	2,283	2,272	2,264	2,041
Retained Earnings	991	556	264	1,293	1,410
Treasury Stock	-90	-116	-116	-116	-116
Comprehensive Income & Other	-41	-21	-21	-7	4
Total Common Equity	4,409	3,980	3,667	4,694	4,376
Minority Interest	-	-	34	33	17
Shareholders' Equity	4,409	3,980	3,701	4,727	4,393
Total Liabilities & Equity	6,549	5,963	6,674	8,137	8,319
Total Debt	63	75	1,249	1,476	1,707
Net Cash (Debt)	3,124	2,401	1,194	1,121	570
Net Cash Growth	30.11%	101.09%	6.51%	96.67%	82.11%
Net Cash Per Share	213.72	164.87	82.18	79.43	43.48
Filing Date Shares Outstanding	14.63	14.59	14.54	14.51	13.24
Total Common Shares Outstanding	14.63	14.59	14.54	14.51	13.23
Working Capital	2,992	2,517	2,943	2,752	2,391
Book Value Per Share	301.43	272.80	252.20	323.57	330.66
Tangible Book Value	3,315	2,824	2,296	1,911	1,428
Tangible Book Value Per Share	226.64	193.57	157.91	131.73	107.90

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