SMN Corporation (TYO:6185)

SMN Corporation 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,185	3,187	2,476	2,443	2,597	2,277
Cash & Short-Term Investments	3,185	3,187	2,476	2,443	2,597	2,277
Cash Growth	18.67%	28.72%	1.35%	-5.93%	14.05%	11.07%
Receivables	1,122	1,698	1,789	2,156	1,892	2,102
Other Current Assets	174	114	112	189	207	211
Total Current Assets	4,481	4,999	4,377	4,788	4,696	4,590
Property, Plant & Equipment	219	209	186	235	319	356
Long-Term Investments	199	202	211	259	285	313
Goodwill	-	-	-	-	805	971
Other Intangible Assets	1,085	1,094	1,156	1,371	1,978	1,977
Long-Term Deferred Tax Assets	9	43	30	20	52	111
Other Long-Term Assets	-	2	3	1	2	1
Total Assets	5,993	6,549	5,963	6,674	8,137	8,319

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,081	1,380	1,282	1,144	1,234	1,380
Current Portion of Long-Term Debt	12	12	12	226	226	230
Current Income Taxes Payable	100	227	153	131	152	217
Other Current Liabilities	352	388	413	344	332	372
Total Current Liabilities	1,545	2,007	1,860	1,845	1,944	2,199
Long-Term Debt	48	51	63	1,023	1,250	1,477
Pension & Post-Retirement Benefits	-	-	-	-	-	4
Long-Term Deferred Tax Liabilities	5	4	2	33	140	166
Other Long-Term Liabilities	78	78	58	72	76	80
Total Liabilities	1,676	2,140	1,983	2,973	3,410	3,926

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,278	1,278	1,278	1,268	1,260	1,037
Additional Paid-In Capital	2,271	2,271	2,283	2,272	2,264	2,041
Retained Earnings	892	991	556	264	1,293	1,410
Treasury Stock	-81	-90	-116	-116	-116	-116
Comprehensive Income & Other	-43	-41	-21	-21	-7	4
Total Common Equity	4,317	4,409	3,980	3,667	4,694	4,376
Minority Interest	-	-	-	34	33	17
Shareholders' Equity	4,317	4,409	3,980	3,701	4,727	4,393
Total Liabilities & Equity	5,993	6,549	5,963	6,674	8,137	8,319

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60	63	75	1,249	1,476	1,707
Net Cash (Debt)	3,125	3,124	2,401	1,194	1,121	570
Net Cash Growth	19.64%	30.11%	101.09%	6.51%	96.67%	82.11%
Net Cash Per Share	213.65	213.72	164.87	82.18	79.43	43.48
Filing Date Shares Outstanding	14.64	14.64	14.59	14.54	14.51	13.24
Total Common Shares Outstanding	14.64	14.63	14.59	14.54	14.51	13.23
Working Capital	2,936	2,992	2,517	2,943	2,752	2,391
Book Value Per Share	294.84	301.43	272.80	252.20	323.57	330.66
Tangible Book Value	3,232	3,315	2,824	2,296	1,911	1,428
Tangible Book Value Per Share	220.74	226.64	193.57	157.91	131.73	107.90

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 22, 2026

Data Sources Report a data error