SMC Corporation (SMCAY)

USD 19.76

(-2.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2094.55 Billion 1927.94 Billion 1769.95 Billion 1539.87 Billion 1390.53 Billion 1389.3 Billion
Total Current Assets 1307.99 Billion 1323.84 Billion 1258.4 Billion 1096.95 Billion 964.54 Billion 967.92 Billion
Cash And Short Term Investments 511.29 Billion 623.49 Billion 697.05 Billion 640.54 Billion 560.76 Billion 551.58 Billion
Cash and Cash Equivalents 405.58 Billion 603.57 Billion 684.83 Billion 629.29 Billion 548.31 Billion 519.6 Billion
Short Term Investments 105.7 Billion 19.92 Billion 12.21 Billion 11.25 Billion 12.45 Billion 31.97 Billion
Net Receivables 216.64 Billion 228.1 Billion 211.03 Billion 174.18 Billion 142.61 Billion 157.61 Billion
Inventory 519.55 Billion 418.6 Billion 303.54 Billion 248.75 Billion 232.55 Billion 230.26 Billion
Other Current Assets 60.5 Billion 52.9 Billion 45.87 Billion 32.72 Billion 28.08 Billion 27.99 Billion
Total Non-Current Assets 786.56 Billion 604.08 Billion 511.54 Billion 442.91 Billion 425.98 Billion 421.38 Billion
Net PPE 413.55 Billion 326.99 Billion 270.58 Billion 198.54 Billion 188.47 Billion 170.34 Billion
Good Will And Intangible Assets 17.33 Billion 16.59 Billion 15.18 Billion 11.38 Billion 10.77 Billion 11.45 Billion
Good Will - - - - - -
Intangible Assets 17.33 Billion 16.59 Billion 15.18 Billion 11.38 Billion 10.77 Billion 11.45 Billion
Long-Term Investments 319.62 Billion 253.04 Billion 220.06 Billion 227.87 Billion 220.88 Billion 233.56 Billion
Tax Assets 10.86 Billion 7.45 Billion 5.71 Billion 5.1 Billion 5.85 Billion 6.02 Billion
Other Non Current Assets 25.18 Billion -2 Million -2 Million -1 Million -1 Million -3 Million
Other Assets - 3 Million 4 Million 3 Million 3 Million 4 Million
Total Liabilities 208.68 Billion 225.61 Billion 210.67 Billion 159.88 Billion 137.27 Billion 146.05 Billion
Total Current Liabilities 164.6 Billion 188.84 Billion 169.4 Billion 118.04 Billion 94.36 Billion 117.67 Billion
Account Payables 58.81 Billion 73.63 Billion 62.1 Billion 44.09 Billion 38.37 Billion 38.51 Billion
Tax Payables 29.31 Billion 42.43 Billion 44.78 Billion 30.02 Billion 14.66 Billion 23.8 Billion
Short Term Debt 7.41 Billion 7.13 Billion 6.98 Billion 1.46 Billion 3.72 Billion 4.5 Billion
Deferred Revenue 29.31 Billion 47.57 Billion 50.13 Billion 33.08 Billion 17.1 Billion 26.69 Billion
Other Current Liabilities 69.05 Billion 60.49 Billion 50.18 Billion 39.4 Billion 35.15 Billion 47.96 Billion
Total Non Current Liabilities 44.08 Billion 36.76 Billion 41.27 Billion 41.84 Billion 42.9 Billion 28.38 Billion
Long-Term Debt 5.72 Billion 5.04 Billion 4.55 Billion 9.32 Billion 7.79 Billion 2.73 Billion
Deferred Revenue Non Current 105 Million 8.14 Billion 7.88 Billion 7.01 Billion 9.26 Billion 7.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.45 Billion 7.47 Billion 7.36 Billion 8.11 Billion 7.17 Billion 7.01 Billion
Other Liabilities - - - - - -
Total Equity 1885.87 Billion 1702.32 Billion 1559.27 Billion 1379.98 Billion 1253.26 Billion 1243.25 Billion
Stock Holders Equity 1881.58 Billion 1698.41 Billion 1555.62 Billion 1376.7 Billion 1250.18 Billion 1240.01 Billion
Common Stock 61 Billion 61 Billion 61 Billion 61 Billion 61 Billion 61 Billion
Retained Earnings 1716.35 Billion 1596.08 Billion 1430.28 Billion 1277.19 Billion 1182.01 Billion 1088.96 Billion
Accumulated other comprehensive income 225.67 Billion 132.14 Billion 100.13 Billion 24.3 Billion -35.73 Billion 19.76 Billion
Common Stock Equity 1881.58 Billion 1698.41 Billion 1555.62 Billion 1376.7 Billion 1250.18 Billion 1240.01 Billion
Capital Lease Obligation 105 Million 146 Million 127 Million 120 Million 52 Million 23 Million
Total Investments 425.32 Billion 236.32 Billion 209.54 Billion 217.75 Billion 214.01 Billion 229.25 Billion
Total Debt 13.24 Billion 12.18 Billion 11.54 Billion 10.78 Billion 11.51 Billion 7.23 Billion
Net Debt -392.34 Billion -591.38 Billion -673.29 Billion -618.5 Billion -536.79 Billion -512.37 Billion

Balance Sheet Charts