SMK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,282	10,475	10,258	8,969	8,555	8,799
Cash & Short-Term Investments	11,282	10,475	10,258	8,969	8,555	8,799
Cash Growth	9.25%	2.11%	14.37%	4.84%	-2.77%	-16.31%
Accounts Receivable	11,865	13,850	13,157	13,128	12,768	12,506
Receivables	11,865	13,850	13,157	13,128	12,768	12,506
Inventory	7,856	7,672	9,256	10,071	9,544	6,546
Other Current Assets	1,253	1,152	1,153	1,083	863	1,052
Total Current Assets	32,256	33,149	33,824	33,251	31,730	28,903
Property, Plant & Equipment	14,802	14,754	15,328	15,567	16,190	15,403
Long-Term Investments	-	9,250	8,921	7,261	6,530	5,749
Other Intangible Assets	262	202	130	94	116	93
Long-Term Deferred Tax Assets	-	241	149	97	126	92
Other Long-Term Assets	10,663	1	2	3	3	2
Total Assets	57,983	57,684	58,444	56,365	54,794	50,332
Accounts Payable	3,451	4,211	4,702	4,878	5,404	5,029
Accrued Expenses	548	584	573	622	775	744
Short-Term Debt	6,140	7,040	5,840	6,491	5,066	6,122
Current Portion of Leases	-	462	504	434	407	-
Current Income Taxes Payable	135	2,888	2,071	2,121	1,876	2,105
Other Current Liabilities	5,317	1,462	1,681	1,647	1,650	1,498
Total Current Liabilities	15,591	16,647	15,371	16,193	15,178	15,498
Long-Term Debt	7,672	7,282	7,022	4,863	6,214	5,180
Long-Term Leases	-	830	997	1,028	920	-
Pension & Post-Retirement Benefits	413	421	169	155	212	208
Long-Term Deferred Tax Liabilities	-	2,575	2,005	1,220	961	954
Other Long-Term Liabilities	3,826	708	738	633	666	741
Total Liabilities	27,502	28,463	26,302	24,092	24,151	22,581
Common Stock	7,996	7,996	7,996	7,996	7,996	7,996
Additional Paid-In Capital	12,057	12,057	12,057	12,057	12,057	12,057
Retained Earnings	10,577	10,731	13,253	14,730	15,925	13,241
Treasury Stock	-3,029	-3,032	-3,030	-2,531	-4,876	-4,394
Comprehensive Income & Other	2,880	1,469	1,866	21	-459	-1,149
Total Common Equity	30,481	29,221	32,142	32,273	30,643	27,751
Shareholders' Equity	30,481	29,221	32,142	32,273	30,643	27,751
Total Liabilities & Equity	57,983	57,684	58,444	56,365	54,794	50,332
Total Debt	13,812	15,614	14,363	12,816	12,607	11,302
Net Cash (Debt)	-2,530	-5,139	-4,105	-3,847	-4,052	-2,503
Net Cash Per Share	-399.45	-810.95	-629.12	-602.79	-639.42	-388.91
Filing Date Shares Outstanding	6.33	6.34	6.34	6.54	6.23	6.44
Total Common Shares Outstanding	6.33	6.34	6.34	6.54	6.23	6.44
Working Capital	16,665	16,502	18,453	17,058	16,552	13,405
Book Value Per Share	4816.06	4611.87	5069.95	4932.64	4914.82	4311.86
Tangible Book Value	30,219	29,019	32,012	32,179	30,527	27,658
Tangible Book Value Per Share	4774.67	4579.99	5049.45	4918.27	4896.22	4297.41
Order Backlog	-	12,228	13,926	16,050	19,197	13,122

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.