SMC Corporation (TYO: 6273)
Japan
· Delayed Price · Currency is JPY
64,620
+1,380 (2.18%)
Dec 6, 2024, 9:43 AM JST
SMC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 521,356 | 511,257 | 603,570 | 684,834 | 629,291 | 548,311 | Upgrade
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Short-Term Investments | 27,995 | 33 | 19,926 | 12,219 | 11,256 | 12,454 | Upgrade
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Cash & Short-Term Investments | 549,351 | 511,290 | 623,496 | 697,053 | 640,547 | 560,765 | Upgrade
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Cash Growth | -9.43% | -18.00% | -10.55% | 8.82% | 14.23% | 1.66% | Upgrade
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Receivables | 196,826 | 216,641 | 228,108 | 211,038 | 174,183 | 142,619 | Upgrade
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Inventory | 505,959 | 519,557 | 418,601 | 303,544 | 248,751 | 232,559 | Upgrade
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Other Current Assets | 99,120 | 60,502 | 53,643 | 46,771 | 33,472 | 28,606 | Upgrade
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Total Current Assets | 1,351,256 | 1,307,990 | 1,323,848 | 1,258,406 | 1,096,953 | 964,549 | Upgrade
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Property, Plant & Equipment | 431,260 | 413,558 | 326,995 | 270,584 | 198,540 | 188,477 | Upgrade
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Long-Term Investments | 262,753 | 344,809 | 253,049 | 220,061 | 227,879 | 220,881 | Upgrade
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Other Intangible Assets | 16,388 | 17,332 | 16,591 | 15,183 | 11,389 | 10,771 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,868 | 7,456 | 5,715 | 5,108 | 5,859 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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Total Assets | 2,061,659 | 2,094,559 | 1,927,940 | 1,769,951 | 1,539,871 | 1,390,539 | Upgrade
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Accounts Payable | 48,283 | 58,818 | 73,636 | 62,101 | 44,091 | 38,379 | Upgrade
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Accrued Expenses | 5,952 | 5,162 | 5,143 | 5,350 | 3,055 | 2,434 | Upgrade
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Short-Term Debt | 7,127 | 7,342 | 7,137 | 6,987 | 1,465 | 3,726 | Upgrade
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Current Income Taxes Payable | 23,516 | 29,316 | 42,435 | 44,783 | 30,029 | 14,669 | Upgrade
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Other Current Liabilities | 59,298 | 63,962 | 60,496 | 50,182 | 39,403 | 35,156 | Upgrade
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Total Current Liabilities | 144,176 | 164,600 | 188,847 | 169,403 | 118,043 | 94,364 | Upgrade
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Long-Term Debt | 4,814 | 5,728 | 5,049 | 4,556 | 9,323 | 7,790 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 21,802 | 16,094 | 21,463 | 17,385 | 18,682 | Upgrade
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Other Long-Term Liabilities | 25,427 | 7,805 | 7,591 | 7,434 | 8,174 | 7,177 | Upgrade
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Total Liabilities | 182,978 | 208,689 | 225,616 | 210,678 | 159,885 | 137,273 | Upgrade
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Common Stock | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | Upgrade
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Additional Paid-In Capital | 74,474 | 73,342 | 73,342 | 73,335 | 73,335 | 73,335 | Upgrade
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Retained Earnings | 1,762,471 | 1,716,354 | 1,596,086 | 1,430,285 | 1,277,198 | 1,182,014 | Upgrade
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Treasury Stock | -204,444 | -194,795 | -164,167 | -109,136 | -59,139 | -30,432 | Upgrade
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Comprehensive Income & Other | 185,151 | 225,680 | 132,146 | 100,139 | 24,304 | -35,734 | Upgrade
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Total Common Equity | 1,878,657 | 1,881,586 | 1,698,412 | 1,555,628 | 1,376,703 | 1,250,188 | Upgrade
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Minority Interest | 24 | 4,284 | 3,912 | 3,645 | 3,283 | 3,078 | Upgrade
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Shareholders' Equity | 1,878,681 | 1,885,870 | 1,702,324 | 1,559,273 | 1,379,986 | 1,253,266 | Upgrade
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Total Liabilities & Equity | 2,061,659 | 2,094,559 | 1,927,940 | 1,769,951 | 1,539,871 | 1,390,539 | Upgrade
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Total Debt | 11,941 | 13,070 | 12,186 | 11,543 | 10,788 | 11,516 | Upgrade
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Net Cash (Debt) | 537,410 | 498,220 | 611,310 | 685,510 | 629,759 | 549,249 | Upgrade
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Net Cash Growth | -9.52% | -18.50% | -10.82% | 8.85% | 14.66% | 0.90% | Upgrade
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Net Cash Per Share | 8363.51 | 7730.69 | 9374.91 | 10385.41 | 9472.91 | 8233.51 | Upgrade
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Filing Date Shares Outstanding | 63.98 | 64.13 | 64.5 | 65.34 | 66.07 | 66.52 | Upgrade
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Total Common Shares Outstanding | 63.98 | 64.13 | 64.5 | 65.34 | 66.08 | 66.52 | Upgrade
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Working Capital | 1,207,080 | 1,143,390 | 1,135,001 | 1,089,003 | 978,910 | 870,185 | Upgrade
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Book Value Per Share | 29365.47 | 29338.62 | 26330.65 | 23808.08 | 20835.46 | 18794.59 | Upgrade
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Tangible Book Value | 1,862,269 | 1,864,254 | 1,681,821 | 1,540,445 | 1,365,314 | 1,239,417 | Upgrade
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Tangible Book Value Per Share | 29109.31 | 29068.38 | 26073.44 | 23575.71 | 20663.09 | 18632.66 | Upgrade
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Order Backlog | - | 110,126 | 179,170 | 156,415 | 66,409 | 45,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.