SMN Corporation
TSE:6185.T
298 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,433.603 | 2,597.647 | 2,277.803 | 2,050.577 | 2,109.559 | 2,066.377 | 1,836.645 | 1,758.933 | 1,718.451 | 325.991 |
| Short Term Investments
| 10 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | -1.474 | -1.628 |
| Cash and Short Term Investments
| 2,443.603 | 2,597.647 | 2,277.803 | 2,050.577 | 2,109.559 | 2,066.377 | 1,836.645 | 1,758.933 | 1,718.451 | 325.991 |
| Net Receivables
| 2,156.315 | 1,892.098 | 2,101.904 | 1,992.202 | 1,674.826 | 1,417.717 | 1,344.036 | 1,131.93 | 877.151 | 0 |
| Inventory
| 0 | 4.036 | 2.906 | 19.852 | 1.131 | 0.648 | 92.16 | 52.82 | 41.653 | 0 |
| Other Current Assets
| 188.255 | 202.604 | 207.888 | 198.974 | 147.094 | 69.558 | 54.861 | 28.087 | 0.436 | 0.975 |
| Total Current Assets
| 4,788.173 | 4,696.385 | 4,590.501 | 4,261.605 | 3,932.61 | 3,554.3 | 3,327.702 | 2,971.77 | 2,637.691 | 948.357 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 235.597 | 514.065 | 571.302 | 598.212 | 537.177 | 459.626 | 285.415 | 202.529 | 180.945 | 129.611 |
| Goodwill
| 0 | 805.164 | 971.505 | 1,551.778 | 337.444 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,371.881 | 1,978.017 | 1,976.548 | 1,619.159 | 1,492.706 | 1,263.999 | 993.815 | 724.266 | 516.186 | 268.91 |
| Goodwill and Intangible Assets
| 1,371.881 | 2,783.181 | 2,948.053 | 3,170.937 | 1,830.15 | 1,263.999 | 993.815 | 724.266 | 516.186 | 268.91 |
| Long Term Investments
| 259 | 285 | 313 | 331 | 275 | 219 | 122.475 | 84.321 | 5.054 | 5.065 |
| Tax Assets
| 20.023 | 52.415 | 111.294 | 89.03 | 219.113 | 258.596 | 172.537 | -84.321 | 15.258 | 19.807 |
| Other Non-Current Assets
| 0.315 | -193.783 | -214.837 | -213.639 | -183.791 | -156.381 | 44.867 | 89.843 | 84.212 | 62.698 |
| Total Non-Current Assets
| 1,886.816 | 3,440.878 | 3,728.812 | 3,975.54 | 2,677.649 | 2,044.84 | 1,619.109 | 1,016.638 | 801.655 | 486.091 |
| Total Assets
| 6,674.989 | 8,137.267 | 8,319.314 | 8,237.148 | 6,610.262 | 5,599.145 | 4,946.811 | 3,988.409 | 3,439.346 | 1,434.449 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,144.361 | 1,234.848 | 1,380.778 | 1,286.812 | 1,129.267 | 900.173 | 966.502 | 793.786 | 680.005 | 541.218 |
| Short Term Debt
| 228.561 | 226.704 | 230.632 | 1,620.802 | 38.366 | 5.172 | 1.878 | 1.344 | 0 | 0 |
| Tax Payables
| 69.193 | 152.244 | 217.936 | 122.961 | 201.391 | 218.885 | 160.994 | 166.5 | 98.378 | 86.207 |
| Deferred Revenue
| 71.218 | 152.244 | 217.936 | 122.961 | -38.366 | -5.172 | -1.878 | -1.344 | 0 | 0 |
| Other Current Liabilities
| 400.927 | 330.946 | 370.098 | 432.742 | 683.941 | 481.91 | 420.066 | 339.533 | 209.145 | 155.561 |
| Total Current Liabilities
| 1,845.067 | 1,944.742 | 2,199.444 | 3,463.317 | 1,813.208 | 1,382.083 | 1,386.568 | 1,133.319 | 889.15 | 696.779 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,023.63 | 1,250.334 | 1,477.038 | 117.352 | 138.154 | 4 | 7.049 | 5.816 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 72.089 | 76.593 | -172.797 | -15.446 | -16.16 | 40.512 | 27.198 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.412 | 140.654 | 166.982 | 172.797 | 15.446 | 12.16 | 2.248 | 2.291 | 0 | 0 |
| Other Non-Current Liabilities
| 72.821 | 1.981 | 4.074 | 91.697 | 88.686 | 55.053 | 4.991 | 2.344 | 31.438 | 20.55 |
| Total Non-Current Liabilities
| 1,129.863 | 1,465.058 | 1,724.687 | 209.049 | 226.84 | 55.053 | 54.8 | 37.649 | 31.438 | 20.55 |
| Total Liabilities
| 2,974.93 | 3,409.8 | 3,924.131 | 3,672.366 | 2,040.048 | 1,437.136 | 1,441.368 | 1,170.968 | 920.588 | 717.329 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,268.064 | 1,260.564 | 1,037.046 | 1,011.642 | 988.263 | 967.723 | 927.534 | 902.006 | 879.82 | 100 |
| Retained Earnings
| 264.799 | 1,293.391 | 1,410.487 | 1,638.725 | 1,677.023 | 1,193.242 | 616.335 | -21.193 | -271.928 | -513.827 |
| Accumulated Other Comprehensive Income/Loss
| 1,531.069 | 1,537.663 | 1,327.875 | 1,302.088 | 1,276.96 | 1,256.79 | 1,217.023 | 3.742 | 0.087 | 0 |
| Other Total Stockholders Equity
| 602.123 | 602.12 | 602.121 | 602.167 | 627.968 | 744.254 | 744.55 | 1,932.886 | 1,910.779 | 1,130.947 |
| Total Shareholders Equity
| 3,666.055 | 4,693.738 | 4,377.529 | 4,554.622 | 4,570.214 | 4,162.009 | 3,505.442 | 2,817.441 | 2,518.758 | 717.12 |
| Total Equity
| 3,700.057 | 4,727.467 | 4,395.183 | 4,564.782 | 4,570.214 | 4,162.009 | 3,505.442 | 2,817.441 | 2,518.758 | 717.12 |
| Total Liabilities & Shareholders Equity
| 6,674.987 | 8,137.267 | 8,319.314 | 8,237.148 | 6,610.262 | 5,599.145 | 4,946.81 | 3,988.409 | 3,439.346 | 1,434.449 |