SMK Corporation (TYO:6798)

SMK 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,327	10,258	8,969	8,555	8,799	10,514
Cash & Short-Term Investments	10,327	10,258	8,969	8,555	8,799	10,514
Cash Growth	2.07%	14.37%	4.84%	-2.77%	-16.31%	-3.44%
Accounts Receivable	12,234	13,157	13,128	12,768	12,506	12,228
Receivables	12,234	13,157	13,128	12,768	12,506	12,228
Inventory	9,858	9,256	10,071	9,544	6,546	6,425
Other Current Assets	1,557	1,153	1,083	863	1,052	1,165
Total Current Assets	33,976	33,824	33,251	31,730	28,903	30,332
Property, Plant & Equipment	15,161	15,328	15,567	16,190	15,403	15,392
Long-Term Investments	9,162	8,921	7,261	6,530	5,749	4,209
Other Intangible Assets	216	130	94	116	93	120
Long-Term Deferred Tax Assets	-	149	97	126	92	100
Other Long-Term Assets	1	2	3	3	2	1
Total Assets	58,516	58,444	56,365	54,794	50,332	50,204
Accounts Payable	4,472	4,702	4,878	5,404	5,029	5,101
Accrued Expenses	418	573	622	775	744	576
Short-Term Debt	5,840	5,840	6,491	5,066	6,122	9,639
Current Portion of Leases	-	504	434	407	-	-
Current Income Taxes Payable	2,297	2,071	2,121	1,876	2,105	1,751
Other Current Liabilities	2,130	1,681	1,647	1,650	1,498	1,531
Total Current Liabilities	15,157	15,371	16,193	15,178	15,498	18,598
Long-Term Debt	7,713	7,022	4,863	6,214	5,180	5,513
Long-Term Leases	-	997	1,028	920	-	-
Long-Term Deferred Tax Liabilities	-	2,005	1,220	961	954	491
Other Long-Term Liabilities	3,459	738	633	666	741	776
Total Liabilities	26,489	26,302	24,092	24,151	22,581	25,574
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	13,296	13,253	14,730	15,925	13,241	11,582
Treasury Stock	-3,031	-3,030	-2,531	-4,876	-4,394	-4,391
Comprehensive Income & Other	1,709	1,866	21	-459	-1,149	-2,328
Total Common Equity	32,027	32,142	32,273	30,643	27,751	24,916
Minority Interest	-	-	-	-	-	-286
Shareholders' Equity	32,027	32,142	32,273	30,643	27,751	24,630
Total Liabilities & Equity	58,516	58,444	56,365	54,794	50,332	50,204
Total Debt	13,553	14,363	12,816	12,607	11,302	15,152
Net Cash (Debt)	-3,226	-4,105	-3,847	-4,052	-2,503	-4,638
Net Cash Per Share	-506.14	-629.12	-602.79	-639.42	-388.91	-718.85
Filing Date Shares Outstanding	6.34	6.34	6.54	6.23	6.44	6.44
Total Common Shares Outstanding	6.34	6.34	6.54	6.23	6.44	6.44
Working Capital	18,819	18,453	17,058	16,552	13,405	11,734
Book Value Per Share	5053.82	5069.95	4932.64	4914.82	4311.86	3870.69
Tangible Book Value	31,811	32,012	32,179	30,527	27,658	24,796
Tangible Book Value Per Share	5019.74	5049.45	4918.27	4896.22	4297.41	3852.05
Order Backlog	-	13,926	16,050	19,197	13,122	13,210

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.