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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,020	9,673	10,475	10,258	8,969	8,555
Cash & Short-Term Investments	11,020	9,673	10,475	10,258	8,969	8,555
Cash Growth	2.95%	-7.66%	2.11%	14.37%	4.84%	-2.77%
Accounts Receivable	11,797	13,238	13,850	13,157	13,128	12,768
Receivables	11,797	13,238	13,850	13,157	13,128	12,768
Inventory	8,059	6,740	7,672	9,256	10,071	9,544
Other Current Assets	1,546	1,194	1,152	1,153	1,083	863
Total Current Assets	32,422	30,845	33,149	33,824	33,251	31,730
Property, Plant & Equipment	14,433	14,423	14,754	15,328	15,567	16,190
Long-Term Investments	12,368	11,935	9,250	8,921	7,261	6,530
Other Intangible Assets	230	242	202	130	94	116
Long-Term Deferred Tax Assets	-	85	241	149	97	126
Other Long-Term Assets	1	1	1	2	3	3
Total Assets	59,454	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,310	3,204	4,211	4,702	4,878	5,404
Accrued Expenses	387	646	584	573	622	775
Short-Term Debt	7,110	6,140	7,040	5,840	6,491	5,066
Current Portion of Leases	-	471	462	504	434	407
Current Income Taxes Payable	2,499	2,455	2,888	2,071	2,121	1,876
Other Current Liabilities	2,104	1,501	1,462	1,681	1,647	1,650
Total Current Liabilities	16,410	14,417	16,647	15,371	16,193	15,178
Long-Term Debt	6,832	7,141	7,282	7,022	4,863	6,214
Long-Term Leases	-	460	830	997	1,028	920
Pension & Post-Retirement Benefits	491	495	421	169	155	212
Long-Term Deferred Tax Liabilities	-	3,347	2,575	2,005	1,220	961
Other Long-Term Liabilities	4,424	609	708	738	633	666
Total Liabilities	28,157	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	Jun 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	9,731	9,894	10,731	13,253	14,730	15,925
Treasury Stock	-3,030	-3,030	-3,032	-3,030	-2,531	-4,876
Comprehensive Income & Other	4,543	4,239	1,469	1,866	21	-459
Total Common Equity	31,297	31,156	29,221	32,142	32,273	30,643
Shareholders' Equity	31,297	31,156	29,221	32,142	32,273	30,643
Total Liabilities & Equity	59,454	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,942	14,212	15,614	14,363	12,816	12,607
Net Cash (Debt)	-2,922	-4,539	-5,139	-4,105	-3,847	-4,052
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-461.68	-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	16,012	16,428	16,502	18,453	17,058	16,552
Book Value Per Share	4945.47	4923.14	4611.87	5069.95	4932.64	4914.82
Tangible Book Value	31,067	30,914	29,019	32,012	32,179	30,527
Tangible Book Value Per Share	4909.12	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: Jun 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:

Aug 1, 2026

Data Sources Report a data error