SMK Corporation (TYO:6798)

SMK Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,536	9,673	10,475	10,258	8,969	8,555
Short-Term Investments	113	-	-	-	-	-
Cash & Short-Term Investments	9,649	9,673	10,475	10,258	8,969	8,555
Cash Growth	-1.59%	-7.66%	2.11%	14.37%	4.84%	-2.77%
Accounts Receivable	12,478	13,238	13,850	13,157	13,128	12,768
Receivables	12,478	13,238	13,850	13,157	13,128	12,768
Inventory	7,487	6,740	7,672	9,256	10,071	9,544
Other Current Assets	1,381	1,194	1,152	1,153	1,083	863
Total Current Assets	30,995	30,845	33,149	33,824	33,251	31,730
Property, Plant & Equipment	14,390	14,423	14,754	15,328	15,567	16,190
Long-Term Investments	-	11,935	9,250	8,921	7,261	6,530
Other Intangible Assets	281	242	202	130	94	116
Long-Term Deferred Tax Assets	-	85	241	149	97	126
Other Long-Term Assets	12,152	1	1	2	3	3
Total Assets	57,818	57,625	57,684	58,444	56,365	54,794

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,689	3,204	4,211	4,702	4,878	5,404
Accrued Expenses	710	646	584	573	622	775
Short-Term Debt	7,386	6,140	7,040	5,840	6,491	5,066
Current Portion of Leases	-	471	462	504	434	407
Current Income Taxes Payable	207	2,455	2,888	2,071	2,121	1,876
Other Current Liabilities	4,324	1,501	1,462	1,681	1,647	1,650
Total Current Liabilities	16,316	14,417	16,647	15,371	16,193	15,178
Long-Term Debt	5,625	7,141	7,282	7,022	4,863	6,214
Long-Term Leases	-	460	830	997	1,028	920
Pension & Post-Retirement Benefits	458	495	421	169	155	212
Long-Term Deferred Tax Liabilities	-	3,347	2,575	2,005	1,220	961
Other Long-Term Liabilities	4,515	609	708	738	633	666
Total Liabilities	26,914	26,469	28,463	26,302	24,092	24,151

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9,834	9,894	10,731	13,253	14,730	15,925
Treasury Stock	-3,023	-3,030	-3,032	-3,030	-2,531	-4,876
Comprehensive Income & Other	4,040	4,239	1,469	1,866	21	-459
Total Common Equity	30,904	31,156	29,221	32,142	32,273	30,643
Shareholders' Equity	30,904	31,156	29,221	32,142	32,273	30,643
Total Liabilities & Equity	57,818	57,625	57,684	58,444	56,365	54,794

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,011	14,212	15,614	14,363	12,816	12,607
Net Cash (Debt)	-3,362	-4,539	-5,139	-4,105	-3,847	-4,052
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-531.10	-716.95	-810.95	-629.12	-602.79	-639.42
Filing Date Shares Outstanding	6.33	6.33	6.34	6.34	6.54	6.23
Total Common Shares Outstanding	6.33	6.33	6.34	6.34	6.54	6.23
Working Capital	14,679	16,428	16,502	18,453	17,058	16,552
Book Value Per Share	4881.94	4923.14	4611.87	5069.95	4932.64	4914.82
Tangible Book Value	30,623	30,914	29,019	32,012	32,179	30,527
Tangible Book Value Per Share	4837.55	4884.90	4579.99	5049.45	4918.27	4896.22
Order Backlog	-	13,327	12,228	13,926	16,050	19,197

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error