2175.T | SMS Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	72.48 Billion	65.09 Billion	56.58 Billion	49.44 Billion	50.99 Billion	47.46 Billion
Total Current Assets	37.77 Billion	32.55 Billion	27.82 Billion	23.21 Billion	23.1 Billion	20.12 Billion
Cash And Short Term Investments	18.23 Billion	16.96 Billion	14.64 Billion	10.53 Billion	11.09 Billion	10.7 Billion
Cash and Cash Equivalents	17.36 Billion	16.96 Billion	14.64 Billion	10.53 Billion	11.09 Billion	10.7 Billion
Short Term Investments	870 Million	-1.29 Billion	-1.16 Billion	-1.11 Billion	-1.05 Billion	-911 Million
Net Receivables	18.36 Billion	15.74 Billion	13.26 Billion	12.66 Billion	12.06 Billion	9.43 Billion
Inventory	38 Million	49 Million	53 Million	47 Million	44 Million	50 Million
Other Current Assets	1.13 Billion	-205 Million	-134 Million	-30 Million	-93 Million	-65 Million
Total Non-Current Assets	34.71 Billion	32.54 Billion	28.75 Billion	26.22 Billion	27.89 Billion	27.34 Billion
Net PPE	1.13 Billion	2.18 Billion	2.03 Billion	2.04 Billion	2.04 Billion	1.32 Billion
Good Will And Intangible Assets	28.16 Billion	26.59 Billion	22.92 Billion	21.31 Billion	22.73 Billion	23.08 Billion
Good Will	9.75 Billion	10.02 Billion	8.9 Billion	8.83 Billion	10.14 Billion	10.57 Billion
Intangible Assets	18.41 Billion	16.56 Billion	14.01 Billion	12.47 Billion	12.59 Billion	12.5 Billion
Long-Term Investments	2.65 Billion	3.92 Billion	3.98 Billion	3.09 Billion	3.27 Billion	2.95 Billion
Tax Assets	1.27 Billion	1.13 Billion	975 Million	879 Million	873 Million	855 Million
Other Non Current Assets	1.48 Billion	-1.29 Billion	-1.16 Billion	-1.11 Billion	-1.04 Billion	-881 Million
Other Assets	-	2 Million	3 Million	3 Million	2 Million	2 Million
Total Liabilities	28.19 Billion	26.67 Billion	26.59 Billion	26.78 Billion	31.59 Billion	31.92 Billion
Total Current Liabilities	21.32 Billion	18.01 Billion	16.2 Billion	13.87 Billion	13.83 Billion	11.89 Billion
Account Payables	460 Million	324 Million	307 Million	258 Million	314 Million	353 Million
Tax Payables	1.34 Billion	1.91 Billion	2.13 Billion	879 Million	1.07 Billion	1.05 Billion
Short Term Debt	2.06 Billion	2.05 Billion	2.13 Billion	2.59 Billion	2.59 Billion	2.48 Billion
Deferred Revenue	1.2 Billion	15.09 Billion	13.35 Billion	10.83 Billion	10.79 Billion	8.94 Billion
Other Current Liabilities	17.59 Billion	542 Million	418 Million	185 Million	119 Million	109 Million
Total Non Current Liabilities	6.87 Billion	8.66 Billion	10.38 Billion	12.91 Billion	17.76 Billion	20.03 Billion
Long-Term Debt	4.25 Billion	6.27 Billion	8.23 Billion	10.92 Billion	15.4 Billion	17.63 Billion
Deferred Revenue Non Current	121 Million	178 Million	173 Million	149 Million	354 Million	311 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	205 Million	4 Million	3 Million	7 Million	15 Million	17 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	44.28 Billion	38.41 Billion	29.99 Billion	22.65 Billion	19.39 Billion	15.53 Billion
Stock Holders Equity	44.28 Billion	38.41 Billion	29.99 Billion	22.65 Billion	19.39 Billion	15.53 Billion
Common Stock	2.55 Billion	2.31 Billion	2.31 Billion	2.28 Billion	2.24 Billion	2.2 Billion
Retained Earnings	39.11 Billion	33.19 Billion	27.69 Billion	23.14 Billion	19.07 Billion	14.97 Billion
Accumulated other comprehensive income	4.21 Billion	2.79 Billion	-133 Million	-2.84 Billion	-1.97 Billion	-1.65 Billion
Common Stock Equity	44.28 Billion	38.41 Billion	29.99 Billion	22.65 Billion	19.39 Billion	15.53 Billion
Capital Lease Obligation	121 Million	273 Million	316 Million	396 Million	372 Million	-
Total Investments	3.52 Billion	2.62 Billion	2.82 Billion	1.97 Billion	2.22 Billion	2.04 Billion
Total Debt	6.43 Billion	8.32 Billion	10.36 Billion	13.51 Billion	18 Billion	20.11 Billion
Net Debt	-10.93 Billion	-8.63 Billion	-4.27 Billion	2.98 Billion	6.91 Billion	9.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	75.71 Billion	74.75 Billion	72.48 Billion	72.48 Billion	71.09 Billion	72.72 Billion
Total Current Assets	38.34 Billion	39.11 Billion	37.77 Billion	37.77 Billion	35.68 Billion	38.18 Billion
Cash And Short Term Investments	16.55 Billion	18.23 Billion	18.23 Billion	18.23 Billion	18.15 Billion	20.5 Billion
Cash and Cash Equivalents	15.6 Billion	18.23 Billion	17.36 Billion	17.36 Billion	18.15 Billion	20.5 Billion
Short Term Investments	949 Million	-	870 Million	870 Million	-	708 Million
Net Receivables	20.33 Billion	7.52 Billion	18.36 Billion	18.36 Billion	17.6 Billion	17.78 Billion
Inventory	98 Million	54 Million	38 Million	38 Million	78 Million	79 Million
Other Current Assets	102 Million	12.01 Billion	1.13 Billion	1.13 Billion	-144 Million	-179 Million
Total Non-Current Assets	37.37 Billion	35.64 Billion	34.71 Billion	34.71 Billion	35.39 Billion	34.53 Billion
Net PPE	1.19 Billion	1.23 Billion	1.13 Billion	1.13 Billion	2.46 Billion	2.46 Billion
Good Will And Intangible Assets	31.1 Billion	29.59 Billion	28.16 Billion	28.16 Billion	29.47 Billion	28.76 Billion
Good Will	10.42 Billion	10.08 Billion	9.75 Billion	9.75 Billion	10.5 Billion	10.48 Billion
Intangible Assets	20.68 Billion	19.5 Billion	18.41 Billion	18.41 Billion	18.96 Billion	18.28 Billion
Long-Term Investments	2.17 Billion	3.48 Billion	2.65 Billion	2.65 Billion	2.22 Billion	2.08 Billion
Tax Assets	1.36 Billion	1.32 Billion	1.27 Billion	1.27 Billion	1.23 Billion	1.21 Billion
Other Non Current Assets	1.52 Billion	2 Million	1.48 Billion	1.48 Billion	-	-
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	30.19 Billion	29.36 Billion	28.19 Billion	28.19 Billion	28.36 Billion	28.93 Billion
Total Current Liabilities	24.02 Billion	22.37 Billion	21.32 Billion	21.32 Billion	20.44 Billion	21.05 Billion
Account Payables	298 Million	360 Million	460 Million	460 Million	271 Million	239 Million
Tax Payables	-	1.07 Billion	1.34 Billion	1.34 Billion	1.35 Billion	2.31 Billion
Short Term Debt	2.03 Billion	1.9 Billion	2.06 Billion	2.06 Billion	2.03 Billion	2.04 Billion
Deferred Revenue	1.52 Billion	1.46 Billion	1.2 Billion	1.2 Billion	17.6 Billion	18.18 Billion
Other Current Liabilities	20.17 Billion	18.64 Billion	17.59 Billion	17.59 Billion	540 Million	586 Million
Total Non Current Liabilities	6.16 Billion	6.98 Billion	6.87 Billion	6.87 Billion	7.91 Billion	7.88 Billion
Long-Term Debt	3.3 Billion	4.25 Billion	4.25 Billion	4.25 Billion	5.28 Billion	5.3 Billion
Deferred Revenue Non Current	102 Million	102 Million	121 Million	121 Million	198 Million	201 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	212 Million	213 Million	205 Million	205 Million	6 Million	7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.52 Billion	45.39 Billion	44.28 Billion	44.28 Billion	42.72 Billion	43.79 Billion
Stock Holders Equity	45.52 Billion	45.39 Billion	44.28 Billion	44.28 Billion	42.72 Billion	43.79 Billion
Common Stock	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion
Retained Earnings	41.04 Billion	40.53 Billion	39.11 Billion	39.11 Billion	36.25 Billion	36.05 Billion
Accumulated other comprehensive income	7.37 Billion	5.75 Billion	4.21 Billion	4.21 Billion	5.56 Billion	4.82 Billion
Common Stock Equity	45.52 Billion	45.39 Billion	44.28 Billion	44.28 Billion	42.72 Billion	43.79 Billion
Capital Lease Obligation	-	257 Million	121 Million	121 Million	213 Million	245 Million
Total Investments	3.12 Billion	3.48 Billion	3.52 Billion	3.52 Billion	2.22 Billion	2.08 Billion
Total Debt	5.33 Billion	6.15 Billion	6.43 Billion	6.43 Billion	7.31 Billion	7.34 Billion
Net Debt	-10.26 Billion	-12.08 Billion	-10.93 Billion	-10.93 Billion	-10.83 Billion	-13.15 Billion

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