SMS Co., Ltd. (2175.T) - Balance Sheet Statement

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2175.T
Financials

2142.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,366	16,965	14,640	10,538	11,091	10,703	9,515	7,829.843	5,291.707	2,708.623	1,898.813	2,219.075	1,767.796	1,449.873	391.132	2,023.809	959.347
Short Term Investments Numbers are in millions	870	-1,298	-1,162	-1,118	-1,051	-911	747	688.874	144.364	0	0	0	0	0	0	-1.014	99.926
Cash and Short Term Investments Numbers are in millions	18,236	16,965	14,640	10,538	11,091	10,703	9,515	7,829.843	5,291.707	2,708.623	1,898.813	2,219.075	1,767.796	1,449.873	391.132	2,023.809	1,059.273
Net Receivables Numbers are in millions	18,367	15,743	13,264	12,663	12,060	9,435	8,706	7,385.272	6,827.726	4,580.31	3,357.009	2,318.128	1,751.682	1,388.825	1,308.736	716.978	402.506
Inventory Numbers are in millions	38	49	53	47	44	50	99	136.616	133.785	129.69	170	133.471	93.433	33.319	46.288	7.639	0.314
Other Current Assets Numbers are in millions	1,134	-205	-134	-30	-93	-65	-207	-116.667	-77.506	-55.605	4.655	178.81	122.676	-0.537	-29.317	-18.264	-5.899
Total Current Assets Numbers are in millions	37,775	32,552	27,823	23,218	23,102	20,123	18,113	15,235.064	12,175.712	7,363.018	5,430.477	4,849.484	3,735.587	2,871.48	1,716.839	2,730.162	1,456.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,132	2,183	2,036	2,049	2,045	1,326	1,152	980.206	944.778	638.889	518.2	374.276	81.843	89.655	100.111	44.857	63
Goodwill Numbers are in millions	9,752	10,029	8,907	8,834	10,148	10,574	11,539	11,166.859	12,874.322	1,318.296	775.248	852.28	1,171.085	1,006.479	1,255.907	0	0
Intangible Assets Numbers are in millions	18,413	16,565	14,016	12,479	12,590	12,509	13,164	13,940.609	14,429.305	730.658	258.764	103.159	185.726	282.631	154.834	102.316	66.798
Goodwill and Intangible Assets Numbers are in millions	28,165	26,594	22,923	21,313	22,738	23,083	24,703	25,107.468	27,303.627	2,048.954	1,034.012	955.439	1,356.811	1,289.11	1,410.741	102.316	66.798
Long Term Investments Numbers are in millions	2,652	3,927	3,987	3,093	3,276	2,959	1,721	1,665.781	1,025.966	1,240.328	1,286.755	644.233	208.004	113.417	137.144	13.769	1.31
Tax Assets Numbers are in millions	1,272	1,138	975	879	873	855	377	209.836	211.138	101.309	123.495	115.396	100.561	76.903	38.545	26.267	25.092
Other Non-Current Assets Numbers are in millions	1,489	-1,298	-1,162	-1,111	-1,040	-881	20	33.39	28.578	28.629	13.605	9.618	233.853	231.858	241.9	201.06	193.719
Total Non-Current Assets Numbers are in millions	34,710	32,544	28,759	26,223	27,892	27,342	27,973	27,996.681	29,514.087	4,058.109	2,976.067	2,098.962	1,981.072	1,800.943	1,928.441	388.269	349.919
Total Assets Numbers are in millions	72,485	65,098	56,585	49,444	50,996	47,467	46,087	43,231.745	41,689.802	11,421.131	8,406.547	6,948.447	5,716.659	4,672.423	3,645.28	3,118.431	1,806.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	460	324	307	258	314	353	292	311.524	451.116	131.641	98.735	44.46	572.793	466.307	490.004	298.199	143.511
Short Term Debt Numbers are in millions	2,061	2,053	2,130	2,594	2,599	2,487	1,403	1,201.2	19,002.638	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,344	1,917	2,134	879	1,070	1,058	1,474	1,381.934	1,048.273	925.981	554.039	455.506	501.166	533.427	277.821	579.516	188.189
Deferred Revenue Numbers are in millions	1,205	15,096	13,352	10,838	10,799	8,942	8,605	7,337.075	6,329.757	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,599	542	418	185	119	109	100	60.846	130.988	4,262.45	2,089.138	1,631.525	912.643	885.925	715.368	1,076.319	629.899
Total Current Liabilities Numbers are in millions	21,325	18,015	16,207	13,875	13,831	11,891	10,400	8,910.645	25,914.499	4,394.091	2,187.873	1,675.985	1,485.436	1,352.232	1,205.372	1,374.518	773.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,251	6,274	8,239	10,925	15,404	17,632	9,690	10,210.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	121	178	173	149	354	311	160	135.613	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,296	2,208	1,973	1,830	1,994	2,078	2,175	2,374.428	2,442.393	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205	4	3	7	15	17	21	17.466	175.247	103.8	143.789	118.685	94.32	78.004	60.747	35.488	49.308
Total Non-Current Liabilities Numbers are in millions	6,873	8,664	10,388	12,911	17,767	20,038	12,046	12,737.707	2,617.64	103.8	143.789	118.685	94.32	78.004	60.747	35.488	49.308
Total Liabilities Numbers are in millions	28,198	26,679	26,595	26,786	31,598	31,929	22,446	21,648.352	28,532.139	4,497.891	2,331.662	1,794.67	1,579.756	1,430.236	1,266.119	1,410.006	822.718
Equity:
Preferred Stock Numbers are in millions	0	35,623	30,123	25,506	21,376	17,193	1,288	728.037	0	0	0	41	0	0	0	0	0
Common Stock Numbers are in millions	2,551	2,315	2,310	2,281	2,246	2,208	2,167	2,153.046	304.166	304.166	303.914	303.914	297.439	288.408	261.525	261.525	258.55
Retained Earnings Numbers are in millions	39,111	33,190	27,699	23,140	19,079	14,971	14,545	11,662.7	9,145.508	7,249.161	5,909.7	4,695.942	3,593.272	2,690.384	1,878.95	1,210.375	491.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,211	2,796	-133	-2,848	-1,978	-1,655	-1,288	-728.037	225.59	343	41	-41	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,589	-35,505	-30,009	-25,421	-21,325	-17,179	2,677	3,419.983	-1,036.485	-1,034.22	-224.124	153.756	243.721	254.914	238.686	236.525	233.55
Total Shareholders Equity Numbers are in millions	44,284	38,419	29,990	22,658	19,398	15,538	19,389	17,235.729	8,638.779	6,862.107	6,030.49	5,153.612	4,134.432	3,233.706	2,379.161	1,708.425	983.395
Total Equity Numbers are in millions	44,284	38,419	29,990	22,658	19,398	15,538	23,641	21,583.393	13,157.663	6,923.24	6,074.885	5,153.777	4,136.903	3,242.187	2,379.161	1,708.425	983.395
Total Liabilities & Shareholders Equity Numbers are in millions	72,482	65,098	56,585	49,444	50,996	47,467	46,087	43,231.745	41,689.802	11,421.131	8,406.547	6,948.447	5,716.659	4,672.423	3,645.28	3,118.431	1,806.113

SMS Co., Ltd.

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TSE:2175.T