SMN Corporation (6185.T)

JPY 416.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.67 Billion 8.13 Billion 8.31 Billion 8.23 Billion 6.61 Billion 5.59 Billion
Total Current Assets 4.78 Billion 4.69 Billion 4.59 Billion 4.26 Billion 3.93 Billion 3.55 Billion
Cash And Short Term Investments 2.44 Billion 2.59 Billion 2.27 Billion 2.05 Billion 2.1 Billion 2.06 Billion
Cash and Cash Equivalents 2.43 Billion 2.59 Billion 2.27 Billion 2.05 Billion 2.1 Billion 2.06 Billion
Short Term Investments 10 Million - - - 10.7 Million -
Net Receivables 2.15 Billion 1.89 Billion 2.1 Billion 1.99 Billion 1.67 Billion 1.41 Billion
Inventory - 4.03 Million 2.9 Million 19.85 Million 1.13 Million 648 Thousand
Other Current Assets 188.25 Million 202.6 Million 207.88 Million 198.97 Million 147.09 Million 69.55 Million
Total Non-Current Assets 1.88 Billion 3.44 Billion 3.72 Billion 3.97 Billion 2.67 Billion 2.04 Billion
Net PPE 235.59 Million 514.06 Million 571.3 Million 598.21 Million 537.17 Million 459.62 Million
Good Will And Intangible Assets 1.37 Billion 2.78 Billion 2.94 Billion 3.17 Billion 1.83 Billion 1.26 Billion
Good Will - 805.16 Million 971.5 Million 1.55 Billion 337.44 Million -
Intangible Assets 1.37 Billion 1.97 Billion 1.97 Billion 1.61 Billion 1.49 Billion 1.26 Billion
Long-Term Investments 259 Million 285 Million 313 Million 331 Million 275 Million 219 Million
Tax Assets 20.02 Million 52.41 Million 111.29 Million 89.03 Million 219.11 Million 258.59 Million
Other Non Current Assets 314.99 Thousand -193.78 Million -214.83 Million -213.63 Million -183.79 Million -156.38 Million
Other Assets 1.00 4000.00 1000.00 3000.00 3000.00 5000.00
Total Liabilities 2.97 Billion 3.4 Billion 3.92 Billion 3.67 Billion 2.04 Billion 1.43 Billion
Total Current Liabilities 1.84 Billion 1.94 Billion 2.19 Billion 3.46 Billion 1.81 Billion 1.38 Billion
Account Payables 1.14 Billion 1.23 Billion 1.38 Billion 1.28 Billion 1.12 Billion 900.17 Million
Tax Payables 69.19 Million 152.24 Million 217.93 Million 122.96 Million 201.39 Million 218.88 Million
Short Term Debt 228.56 Million 226.7 Million 230.63 Million 1.62 Billion 38.36 Million 5.17 Million
Deferred Revenue 71.21 Million 152.24 Million 217.93 Million 122.96 Million -38.36 Million -5.17 Million
Other Current Liabilities 400.92 Million 330.94 Million 370.09 Million 432.74 Million 683.94 Million 481.91 Million
Total Non Current Liabilities 1.12 Billion 1.46 Billion 1.72 Billion 209.04 Million 226.84 Million 55.05 Million
Long-Term Debt 1.02 Billion 1.25 Billion 1.47 Billion 117.35 Million 138.15 Million 4 Million
Deferred Revenue Non Current -1.00 72.08 Million 76.59 Million -172.79 Million -15.44 Million -16.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.82 Million 1.98 Million 4.07 Million 91.69 Million 88.68 Million 55.05 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.7 Billion 4.72 Billion 4.39 Billion 4.56 Billion 4.57 Billion 4.16 Billion
Stock Holders Equity 3.66 Billion 4.69 Billion 4.37 Billion 4.55 Billion 4.57 Billion 4.16 Billion
Common Stock 1.26 Billion 1.26 Billion 1.03 Billion 1.01 Billion 988.26 Million 967.72 Million
Retained Earnings 264.79 Million 1.29 Billion 1.41 Billion 1.63 Billion 1.67 Billion 1.19 Billion
Accumulated other comprehensive income 1.53 Billion 1.53 Billion 1.32 Billion 1.3 Billion 1.27 Billion 1.25 Billion
Common Stock Equity 3.66 Billion 4.69 Billion 4.37 Billion 4.55 Billion 4.57 Billion 4.16 Billion
Capital Lease Obligation 288 Thousand 1.97 Million 4.06 Million 4.06 Million 9.81 Million 5.12 Million
Total Investments 10 Million 285 Million 313 Million 331 Million 275 Million 219 Million
Total Debt 1.25 Billion 1.47 Billion 1.7 Billion 1.73 Billion 138.15 Million 14.29 Million
Net Debt -1.18 Billion -1.12 Billion -570.13 Million -312.42 Million -1.97 Billion -2.05 Billion

Balance Sheet Charts