SMC 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	573,769	655,779	511,257	603,570	684,834
Short-Term Investments	137,933	29,770	33	19,926	12,219
Cash & Short-Term Investments	711,702	685,549	511,290	623,496	697,053
Cash Growth	3.82%	34.08%	-18.00%	-10.55%	8.82%
Receivables	234,366	206,733	216,641	228,108	211,038
Inventory	506,697	489,660	519,557	418,601	303,544
Other Current Assets	51,526	39,900	60,502	53,643	46,771
Total Current Assets	1,504,291	1,421,842	1,307,990	1,323,848	1,258,406
Property, Plant & Equipment	618,009	478,717	413,558	326,995	270,584
Long-Term Investments	119,870	173,114	344,809	253,049	220,061
Other Intangible Assets	16,142	16,110	17,332	16,591	15,183
Long-Term Deferred Tax Assets	11,994	10,983	10,868	7,456	5,715
Other Long-Term Assets	41,529	1	2	1	2
Total Assets	2,311,835	2,100,767	2,094,559	1,927,940	1,769,951
Accounts Payable	31,822	46,898	58,818	73,636	62,101
Accrued Expenses	5,799	3,730	5,162	5,143	5,350
Short-Term Debt	5,092	5,041	7,342	7,137	6,987
Current Income Taxes Payable	35,645	18,223	29,316	42,435	44,783
Other Current Liabilities	67,312	61,747	63,962	60,496	50,182
Total Current Liabilities	145,670	135,639	164,600	188,847	169,403
Long-Term Debt	-	-	5,728	5,049	4,556
Pension & Post-Retirement Benefits	9,205	8,577	8,754	8,035	7,822
Long-Term Deferred Tax Liabilities	26,834	20,054	21,802	16,094	21,463
Other Long-Term Liabilities	14,888	8,191	7,805	7,591	7,434
Total Liabilities	196,597	172,461	208,689	225,616	210,678
Common Stock	61,005	61,005	61,005	61,005	61,005
Additional Paid-In Capital	73,779	74,473	73,342	73,342	73,335
Retained Earnings	1,709,936	1,808,633	1,716,354	1,596,086	1,430,285
Treasury Stock	-38,513	-219,814	-194,795	-164,167	-109,136
Comprehensive Income & Other	308,882	203,984	225,680	132,146	100,139
Total Common Equity	2,115,089	1,928,281	1,881,586	1,698,412	1,555,628
Minority Interest	149	25	4,284	3,912	3,645
Shareholders' Equity	2,115,238	1,928,306	1,885,870	1,702,324	1,559,273
Total Liabilities & Equity	2,311,835	2,100,767	2,094,559	1,927,940	1,769,951
Total Debt	5,092	5,041	13,070	12,186	11,543
Net Cash (Debt)	706,610	680,508	498,220	611,310	685,510
Net Cash Growth	3.84%	36.59%	-18.50%	-10.82%	8.85%
Net Cash Per Share	11150.37	10640.59	7730.69	9374.91	10385.41
Filing Date Shares Outstanding	63.14	63.73	64.13	64.5	65.34
Total Common Shares Outstanding	63.14	63.73	64.13	64.5	65.34
Working Capital	1,358,621	1,286,203	1,143,390	1,135,001	1,089,003
Book Value Per Share	33498.90	30255.22	29338.62	26330.65	23808.08
Tangible Book Value	2,098,947	1,912,171	1,864,254	1,681,821	1,540,445
Tangible Book Value Per Share	33243.24	30002.45	29068.38	26073.44	23575.71
Order Backlog	-	88,436	110,126	179,170	156,415

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