SMC Corporation (TYO: 6273)

SMC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	558,886	511,257	603,570	684,834	629,291	548,311
Short-Term Investments	31,043	33	19,926	12,219	11,256	12,454
Cash & Short-Term Investments	589,929	511,290	623,496	697,053	640,547	560,765
Cash Growth	0.46%	-18.00%	-10.55%	8.82%	14.23%	1.66%
Receivables	223,873	216,641	228,108	211,038	174,183	142,619
Inventory	537,713	519,557	418,601	303,544	248,751	232,559
Other Current Assets	33,484	60,502	53,643	46,771	33,472	28,606
Total Current Assets	1,384,999	1,307,990	1,323,848	1,258,406	1,096,953	964,549
Property, Plant & Equipment	440,920	413,558	326,995	270,584	198,540	188,477
Long-Term Investments	149,420	344,809	253,049	220,061	227,879	220,881
Other Intangible Assets	18,002	17,332	16,591	15,183	11,389	10,771
Long-Term Deferred Tax Assets	-	10,868	7,456	5,715	5,108	5,859
Other Long-Term Assets	183,138	2	1	2	2	2
Total Assets	2,176,479	2,094,559	1,927,940	1,769,951	1,539,871	1,390,539
Accounts Payable	60,437	58,818	73,636	62,101	44,091	38,379
Accrued Expenses	9,528	5,162	5,143	5,350	3,055	2,434
Short-Term Debt	7,236	7,342	7,137	6,987	1,465	3,726
Current Income Taxes Payable	24,146	29,316	42,435	44,783	30,029	14,669
Other Current Liabilities	64,811	63,962	60,496	50,182	39,403	35,156
Total Current Liabilities	166,158	164,600	188,847	169,403	118,043	94,364
Long-Term Debt	5,251	5,728	5,049	4,556	9,323	7,790
Long-Term Deferred Tax Liabilities	-	21,802	16,094	21,463	17,385	18,682
Other Long-Term Liabilities	33,798	7,805	7,591	7,434	8,174	7,177
Total Liabilities	213,860	208,689	225,616	210,678	159,885	137,273
Common Stock	61,005	61,005	61,005	61,005	61,005	61,005
Additional Paid-In Capital	73,342	73,342	73,342	73,335	73,335	73,335
Retained Earnings	1,732,987	1,716,354	1,596,086	1,430,285	1,277,198	1,182,014
Treasury Stock	-194,803	-194,795	-164,167	-109,136	-59,139	-30,432
Comprehensive Income & Other	285,921	225,680	132,146	100,139	24,304	-35,734
Total Common Equity	1,958,452	1,881,586	1,698,412	1,555,628	1,376,703	1,250,188
Minority Interest	4,167	4,284	3,912	3,645	3,283	3,078
Shareholders' Equity	1,962,619	1,885,870	1,702,324	1,559,273	1,379,986	1,253,266
Total Liabilities & Equity	2,176,479	2,094,559	1,927,940	1,769,951	1,539,871	1,390,539
Total Debt	12,487	13,070	12,186	11,543	10,788	11,516
Net Cash (Debt)	577,442	498,220	611,310	685,510	629,759	549,249
Net Cash Growth	0.36%	-18.50%	-10.82%	8.85%	14.66%	0.90%
Net Cash Per Share	9003.78	7730.69	9374.91	10385.41	9472.91	8233.51
Filing Date Shares Outstanding	64.13	64.13	64.5	65.34	66.07	66.52
Total Common Shares Outstanding	64.13	64.13	64.5	65.34	66.08	66.52
Working Capital	1,218,841	1,143,390	1,135,001	1,089,003	978,910	870,185
Book Value Per Share	30537.20	29338.62	26330.65	23808.08	20835.46	18794.59
Tangible Book Value	1,940,450	1,864,254	1,681,821	1,540,445	1,365,314	1,239,417
Tangible Book Value Per Share	30256.51	29068.38	26073.44	23575.71	20663.09	18632.66
Order Backlog	-	110,126	179,170	156,415	66,409	45,618

Source: S&P Capital IQ. Standard template. Financial Sources.