SMS Co., Ltd.

TSE:2175.T

1690 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15,60218,23717,36618,15120,50020,36916,96517,39417,81317,60714,64014,54013,86413,44810,53813,30313,74014,86811,09111,30811,76113,60010,70310,67410,43111,4959,5159,2559,8559,7707,829.8437,988.0068,166.7696,916.4465,291.7074,249.0243,744.0713,899.3662,708.6232,805.0043,042.9153,497.7761,898.8132,198.2252,811.5813,085.032,219.0752,276.5542,432.6652,673.8841,767.7961,667.4451,998.942,287.9061,449.8731,234.1771,469.7161,505.488391.132457.815899.1372,325.2442,023.809
Short Term Investments 94908700708-1,3497950774-1,194-1,162-1,100-1,1172,67200000000000000000000000000000000000000000000000-0.939-1.014
Cash and Short Term Investments 16,55118,23718,23618,15120,50020,36916,96517,39417,81317,60714,64014,54013,86413,44810,53813,30313,74014,86811,09111,30811,76113,60010,70310,67410,43111,4959,5159,2559,8559,7707,829.8437,988.0068,166.7696,916.4465,291.7074,249.0243,744.0713,899.3662,708.6232,805.0043,042.9153,497.7761,898.8132,198.2252,811.5813,085.032,219.0752,276.5542,432.6652,673.8841,767.7961,667.4451,998.942,287.9061,449.8731,234.1771,469.7161,505.488391.132457.815899.1372,325.2442,023.809
Net Receivables 20,3347,52718,36717,60417,78916,60915,74314,66914,92613,79313,26412,46412,97412,89012,66311,57711,58611,69812,06010,74010,7089,7469,4359,2089,6298,6448,7067,9658,2297,2477,385.2726,242.0776,896.2866,488.3676,827.7265,560.794,581.5174,114.0954,580.313,181.5033,288.2922,991.7663,357.0091,766.0142,216.3372,248.4262,318.1281,372.9271,702.6381,492.5331,751.6821,020.5841,464.0331,221.0191,388.825836.2991,170.748931.6681,308.736733.153899.227770.916716.978
Inventory 985438787975497358555343707147566560447460705012111610699110111128136.616149.795168.608186.682133.785169.858111.098121.98129.69152.922154.779164.651170185.18135.267147.098133.471150.711124.949109.67593.43396.36780.12938.64633.31943.36545.04753.79346.28858.5152.0766.7817.639
Other Current Assets 10212,0131,134-144-179-216-205-131-110-132-134-72-95-114-30-61-97-93-93154-10155-65-65-168-166-207-110-115-109-116.667-127.826-119.555-122.972-77.506-41.7993.48392.902-55.605-29.373-17.533-17.2384.655338.245185.2651.979178.8145.90638.17861.272122.676-2.132-15.914-7.124-0.5377.96432.3917.698-29.31734.83319.8074.276-18.264
Total Current Assets 38,34739,11637,77535,68938,18936,83732,55232,00532,68731,32327,82326,97526,81326,29523,21824,87525,29426,53323,10222,27622,42823,47120,12319,93820,00820,07918,11317,22018,08017,03615,235.06414,252.05215,112.10813,468.52312,175.7129,937.8738,440.1698,228.3437,363.0186,110.0566,468.4536,636.9555,430.4774,487.6645,348.4455,532.5334,849.4843,846.0984,298.434,337.3643,735.5872,782.2643,527.1883,540.4472,871.482,121.8052,717.9022,498.6471,716.8391,284.3111,870.2473,107.2172,730.162
Non-Current Assets:
Property, Plant & Equipment, Net 1,1961,2361,1322,4612,4672,3502,1832,1552,1162,0732,0362,0152,0702,1462,0491,8542,0032,0632,0452,0701,9801,6051,3261,3501,2171,2281,1521,1211,1331,024980.206976.068944.954975.194944.778879.816703.643695.705638.889605.015622.433603.21518.2514.332515.79523.839374.276342.44693.65278.76681.84385.43384.45983.09789.65589.55793.67798.015100.111107.13127.51841.53644.857
Goodwill 10,42010,0899,75210,50810,4829,85910,02911,16610,0439,2438,9078,8728,9839,2058,8349,2119,5589,85210,14810,1479,89510,39310,57410,98310,92610,72311,53911,71511,23410,60311,166.8599,886.0110,191.20311,767.35612,874.32219,279.6331,114.5491,241.7391,318.2961,288.331,313.7541,396.97775.248646.177728.235810.293852.28931.9811,011.6831,091.3841,171.0851,250.7861,330.488944.1221,006.4791,068.8361,131.1931,193.551,255.9071,099.5141,148.74600
Intangible Assets 20,68419,50518,41318,96718,28516,87116,56517,49716,50314,90814,01613,61113,44413,29012,47912,52912,59912,57512,59012,29912,23812,52112,50912,92112,79512,42913,16413,21913,11413,54813,940.60912,276.14912,448.43213,591.11214,429.3051,417.914893.21814.656730.658652.216489.185376.269258.764231.927189.359136.867103.159101.146127.932152.315185.726207.538224.542254.709282.631282.384217.682192.106154.834125.279116.03118.075102.316
Goodwill and Intangible Assets 31,10429,59428,16529,47528,76726,73026,59428,66326,54624,15122,92322,48322,42722,49521,31321,74022,15722,42722,73822,44622,13322,91423,08323,90423,72123,15224,70324,93424,34824,15125,107.46822,162.15922,639.63525,358.46827,303.62720,697.5472,007.7592,056.3952,048.9541,940.5461,802.9391,773.2391,034.012878.104917.594947.16955.4391,033.1271,139.6151,243.6991,356.8111,458.3241,555.031,198.8311,289.111,351.221,348.8751,385.6561,410.7411,224.7931,264.776118.075102.316
Long Term Investments 2,1773,4872,6522,2252,0853,2462,6292,4642,3763,4413,9873,6512,969-1,1271,9751,8311,6811,5352,2252,0641,8301,6612,0481,8791,6921,4131,7211,5091,3361,1991,665.7811,491.2951,498.7991,530.2291,025.9661,248.0751,190.81,089.9471,240.3281,310.4681,136.4751,083.7221,286.7551,287.715916.053677.642644.233616.446575.556412.243208.004184.567183.834161.172113.417104.97471.89991.89137.144133.49994.49923.43813.769
Tax Assets 1,3681,3231,2721,2381,2161,1761,1381,0441,025993975957950928879920904895873887887861855774755769377215234234209.836287.251287.368288.307211.138203.905101.94788.917101.309130.698142.174141.708123.495111.042109.85109.91115.396115.061108.583109.117100.56187.32192.87386.26976.90346.90744.50842.04338.54535.75932.49327.97726.267
Other Non-Current Assets 1,52621,48900-1,349000-1,194-1,162-1,100-1,1172,672789121116212530332913208245333.3927.15520.59824.1428.57886.52954.64156.47328.62922.2242.47412.05713.6059.2348.9279.9069.61810.456256.991243.788233.853233.105228.813229.064231.858228.6230.791238.278241.9222.037219.097212.876201.06
Total Non-Current Assets 37,37135,64234,71035,39934,53532,15332,54434,32632,06329,46428,75928,00627,29927,11426,22326,35326,75426,93227,89227,48326,85127,06627,34227,94027,41426,57527,97327,78727,07526,66127,996.68124,943.92825,391.35428,176.33829,514.08723,115.8724,058.793,987.4374,058.1094,008.9473,746.4953,613.9362,976.0672,800.4272,468.2142,268.4572,098.9622,117.5362,174.3972,087.6131,981.0722,048.752,145.0091,758.4331,800.9431,821.2581,789.751,855.8821,928.4411,723.2191,638.383423.902388.269
Total Assets 75,71874,75872,48571,09072,72768,99165,09866,33364,75260,78956,58554,98154,11453,41149,44451,22952,04853,46750,99649,76149,28150,53847,46747,88147,42546,65646,08745,00845,15743,70043,231.74539,195.98140,503.46541,644.86341,689.80233,053.7512,498.95912,215.78211,421.13110,119.00610,214.95210,250.8928,406.5477,288.0957,816.6627,800.9946,948.4475,963.6366,472.8276,424.9775,716.6594,831.0145,672.1975,298.884,672.4233,943.0634,507.6524,354.5293,645.283,007.533,508.633,531.1193,118.431
Liabilities & Equity:
Current Liabilities:
Account Payables 298360460271239270324270258232307211213211258259215228314297300321353254236262292286284252311.524211.521328.86372.09451.116376.337103.785112.04131.64164.913113.11996.10998.73574.85231.17831.70344.4636.139583.977671.371572.793506.222597.164401.315466.307408.61445.346428.139490.004507.425436.08369.012298.199
Short Term Debt 2,0321,9012,0612,0352,0482,0512,0532,0212,0502,0692,1302,1372,1982,2072,5942,5642,5692,5772,5992,4802,4812,4902,4872,4932,4881,3871,4031,4011,2101,2011,201.21,201.28,201.219,002.64819,002.63819,004.226000.188000000000000000000000000
Tax Payables 01,0741,3441,3532,3162,0791,9171,1702,0861,6872,1341,2801,8131,4898797388517091,0704535465441,0585359237351,4749521,3941,0901,381.9341,082.0051,466.6091,367.2561,048.273645.587972.505890.672925.981351.625742.932619.494554.03994.934623.7564.443455.50664.368566.53516.055501.166108.52645.337557.827533.427231.555639.522551.666277.8210433.593498.795579.516
Deferred Revenue 1,5201,4691,20517,60318,18016,68515,09614,99315,18214,01613,35213,38713,22812,41410,83812,27011,57311,43610,79910,99210,62610,2298,9429,66910,0559,0148,6058,3979,0287,7367,337.0756,942.1917,436.0666,878.8976,329.7575,635.05300-0.188000000000000000000000000
Other Current Liabilities 20,17218,64717,599540586668542527554517418357445521185771328641191902237271096498670100639035960.84637.406366.526228.809130.98861.5294,057.2543,965.6594,262.453,383.2083,345.8442,790.3562,089.1381,512.2581,983.8272,022.6071,631.5251,151.921,054.994986.881912.643476.0141,049.74958.875885.925507.949977.724880.2715.368336.855780.322836.2591,076.319
Total Current Liabilities 24,02222,37721,32520,44921,05319,67418,01517,81118,04416,83416,20716,09216,08415,35313,87515,17014,48915,10513,83113,95913,63013,76711,89112,48012,87711,33310,40010,14710,6129,5488,910.6458,392.31816,332.65226,482.44425,914.49925,077.1454,161.0394,077.6994,394.0913,448.1213,458.9632,886.4652,187.8731,587.112,015.0052,054.311,675.9851,188.0591,638.9711,658.2521,485.436982.2361,646.9041,360.191,352.232916.5591,423.071,308.3391,205.372844.281,216.4021,205.2711,374.518
Non-Current Liabilities:
Long Term Debt 3,3014,2514,2515,2815,3006,2666,2747,3137,2598,2398,2399,2479,26510,28510,92513,05314,11015,32815,40416,32916,37517,59117,63218,84418,8799,6229,69010,32510,57610,21010,210.210,810.810,810.8044.7420000000000000000000000000000
Deferred Revenue Non-Current 102102121198201182178198191189173160159163149115369358354334340335311262249237160150145139135.613115.069111.4490-44.7420000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,5542,4202,2962,4302,3742,2042,2082,4282,3102,0841,9731,9351,9261,9431,8301,8841,9331,9671,9941,9781,9902,0642,0782,1412,0992,0312,1752,1602,1752,3162,374.4282,390.152,402.4192,434.9742,442.3930000000000000000000000000000
Other Non-Current Liabilities 212213205675435433547913141529431065172523232120201917.46617.46717.666177.962175.247162.86152.403169.383103.8155.135152.406148.69143.789137.566131.759126.011118.685111.356104.78499.36994.3289.27285.68480.83478.00459.7761.01361.16860.74753.19348.34741.70535.488
Total Non-Current Liabilities 6,1696,9866,8737,9157,8828,6578,6649,9429,76510,51610,38811,34511,35512,39512,91115,06116,42517,66717,76718,93519,01520,05520,03821,27221,25011,91312,04612,65512,91612,68412,737.70713,333.48613,342.3342,612.9362,617.64162.86152.403169.383103.8155.135152.406148.69143.789137.566131.759126.011118.685111.356104.78499.36994.3289.27285.68480.83478.00459.7761.01361.16860.74753.19348.34741.70535.488
Total Liabilities 30,19129,36328,19828,36428,93528,33126,67927,75327,80927,35026,59527,43727,43927,74826,78630,23130,91432,77231,59832,89432,64533,82231,92933,75234,12723,24622,44622,80223,52822,23221,648.35221,725.80429,674.98629,095.3828,532.13925,240.0054,313.4424,247.0824,497.8913,603.2563,611.3693,035.1552,331.6621,724.6762,146.7642,180.3211,794.671,299.4151,743.7551,757.6211,579.7561,071.5081,732.5881,441.0241,430.236976.3291,484.0831,369.5071,266.119897.4731,264.7491,246.9761,410.006
Equity:
Preferred Stock 0000037,71300032,18330,12328,33928,0911,4872,8482,5682,3182,1421,9782,2522,2741,6241,6531,2391,6512,2651,2881,1911,4351,2057283,0982,8041,236000000000246758410000000000000000
Common Stock 2,5512,5512,5512,5512,5512,3182,3152,3132,3112,3102,3102,2982,2962,2892,2812,2772,2672,2472,2462,2402,2342,2082,2082,2082,1952,1672,1672,1652,1652,1532,153.0462,152.525307.288304.166304.166304.166304.166304.166304.166304.166304.166303.914303.914303.914303.914303.914303.914300.414297.964297.964297.439295.058293.133290.333288.408278.15269.75266.32261.525261.525261.525261.525261.525
Retained Earnings 41,04640,53939,11136,25936,05935,27233,19031,34630,91329,75927,69925,93925,69524,76723,14021,20721,11420,54019,07916,83416,63816,11914,97113,14812,75315,62814,54513,22613,04412,63011,662.710,667.75710,723.33810,462.3529,145.5088,339.1068,572.6468,262.1457,249.1616,809.0356,718.8676,911.7915,909.75,461.7345,610.6375,551.2164,695.9424,211.5764,266.6624,202.9613,593.2723,212.2913,393.5393,303.2182,690.3842,442.2992,514.8442,481.3321,878.951,612.0071,745.8311,786.0931,210.375
Accumulated Other Comprehensive Income/Loss 7,3775,7564,2115,5604,8262,9472,7964,8033,6041,256-133-795-1,416-1,487-2,848-2,568-2,318-2,142-1,978-2,252-2,274-1,624-1,653-1,239-1,651-2,265-1,288-1,191-1,435-1,205-728-3,098-2,804-1,23622512028737134327114811441-24-67-58-410000000000000000
Other Total Stockholders Equity -5,449-3,451-1,589-1,644356-37,590118118115-32,069-30,009-28,237-27,991-1,393-2,763-2,486-2,247-2,092-1,927-2,207-2,236-1,611-1,641-1,227-1,6501,7002,6772,7722,5272,7453,419.9831,050.844-3,840.187-2,272.624-1,035.895-1,035.291-1,036.045-1,034.377-1,034.22-917.619-622.137-224.522-224.124-249.753-292.285-281.903153.756152.231164.446166.137243.721249.035247.178256.869254.914246.285238.975237.37238.686236.525236.525236.525236.525
Total Shareholders Equity 45,52545,39544,28442,72643,79240,66038,41938,58036,94333,43929,99027,54426,67525,66322,65820,99821,13420,69519,39816,86716,63616,71615,53814,12913,29819,49519,38918,16317,73617,52817,235.72913,871.1267,190.4398,493.8948,638.7797,727.9818,127.7677,902.9346,862.1076,466.5826,548.8967,105.1836,030.495,515.8955,622.2665,573.2275,153.6124,664.2214,729.0724,667.0624,134.4323,756.3843,933.853,850.423,233.7062,966.7343,023.5692,985.0222,379.1612,110.0572,243.8812,284.1431,708.425
Total Equity 45,52545,39544,28442,72643,79240,66038,41938,58036,94333,43929,99027,54426,67525,66322,65820,99821,13420,69519,39816,86716,63616,71615,53814,12913,29823,41023,64122,20621,62921,46821,583.39317,470.17710,828.47912,549.48313,157.6637,813.7458,185.5177,968.76,923.246,515.756,603.5837,215.7376,074.8855,563.4195,669.8985,620.6735,153.7774,664.2214,729.0724,667.3564,136.9033,759.5063,939.6093,857.8563,242.1872,966.7343,023.5692,985.0222,379.1612,110.0572,243.8812,284.1431,708.425
Total Liabilities & Shareholders Equity 75,71874,75872,48271,09072,72768,99165,09866,33364,75260,78956,58554,98154,11453,41149,44451,22952,04853,46750,99649,76149,28150,53847,46747,88147,42546,65646,08745,00845,15743,70043,231.74539,195.98140,503.46541,644.86341,689.80233,053.7512,498.95912,215.78211,421.13110,119.00610,214.95210,250.8928,406.5477,288.0957,816.6627,800.9946,948.4475,963.6366,472.8276,424.9775,716.6594,831.0145,672.1975,298.884,672.4233,943.0634,507.6524,354.5293,645.283,007.533,508.633,531.1193,118.431