SMK 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	9,673	10,475	10,258	8,969	8,555
Cash & Short-Term Investments	9,673	10,475	10,258	8,969	8,555
Cash Growth	-7.66%	2.11%	14.37%	4.84%	-2.77%
Accounts Receivable	13,238	13,850	13,157	13,128	12,768
Receivables	13,238	13,850	13,157	13,128	12,768
Inventory	6,740	7,672	9,256	10,071	9,544
Other Current Assets	1,194	1,152	1,153	1,083	863
Total Current Assets	30,845	33,149	33,824	33,251	31,730
Property, Plant & Equipment	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	242	202	130	94	116
Long-Term Deferred Tax Assets	85	241	149	97	126
Other Long-Term Assets	1	1	2	3	3
Total Assets	57,625	57,684	58,444	56,365	54,794
Accounts Payable	3,204	4,211	4,702	4,878	5,404
Accrued Expenses	646	584	573	622	775
Short-Term Debt	6,140	7,040	5,840	6,491	5,066
Current Portion of Leases	471	462	504	434	407
Current Income Taxes Payable	2,455	2,888	2,071	2,121	1,876
Other Current Liabilities	1,501	1,462	1,681	1,647	1,650
Total Current Liabilities	14,417	16,647	15,371	16,193	15,178
Long-Term Debt	7,141	7,282	7,022	4,863	6,214
Long-Term Leases	460	830	997	1,028	920
Pension & Post-Retirement Benefits	495	421	169	155	212
Long-Term Deferred Tax Liabilities	3,347	2,575	2,005	1,220	961
Other Long-Term Liabilities	609	708	738	633	666
Total Liabilities	26,469	28,463	26,302	24,092	24,151
Common Stock	7,996	7,996	7,996	7,996	7,996
Additional Paid-In Capital	12,057	12,057	12,057	12,057	12,057
Retained Earnings	9,894	10,731	13,253	14,730	15,925
Treasury Stock	-3,030	-3,032	-3,030	-2,531	-4,876
Comprehensive Income & Other	4,239	1,469	1,866	21	-459
Total Common Equity	31,156	29,221	32,142	32,273	30,643
Shareholders' Equity	31,156	29,221	32,142	32,273	30,643
Total Liabilities & Equity	57,625	57,684	58,444	56,365	54,794
Total Debt	14,212	15,614	14,363	12,816	12,607
Net Cash (Debt)	-4,539	-5,139	-4,105	-3,847	-4,052
Net Cash Per Share	-716.86	-810.95	-629.12	-602.79	-639.42
Filing Date Shares Outstanding	6.33	6.34	6.34	6.54	6.23
Total Common Shares Outstanding	6.33	6.34	6.34	6.54	6.23
Working Capital	16,428	16,502	18,453	17,058	16,552
Book Value Per Share	4922.79	4611.87	5069.95	4932.64	4914.82
Tangible Book Value	30,914	29,019	32,012	32,179	30,527
Tangible Book Value Per Share	4884.55	4579.99	5049.45	4918.27	4896.22
Order Backlog	-	12,228	13,926	16,050	19,197