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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,271.131 | 2,433.603 | 2,319.24 | 2,384.005 | 2,602.578 | 2,597.647 | 2,565.889 | 2,703.55 | 2,363.773 | 2,277.803 | 1,928.5 | 1,978.443 | 2,088.905 | 2,050.577 | 1,817.465 | 1,886.279 | 2,096.612 | 2,109.559 | 1,844.765 | 1,787.705 | 1,968.923 | 2,066.377 | 1,917.438 | 1,907.788 | 1,814.468 | 1,836.645 | 1,733.059 | 1,651.624 | 1,746.559 | 1,758.933 | 1,663.924 | 1,671.515 | 1,650.002 | 1,718.451 | 1,544.709 |
| Short Term Investments
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.474 | 0 |
| Cash and Short Term Investments
| 2,271.131 | 2,443.603 | 2,319.24 | 2,384.005 | 2,602.578 | 2,597.647 | 2,565.889 | 2,703.55 | 2,363.773 | 2,277.803 | 1,928.5 | 1,978.443 | 2,088.905 | 2,050.577 | 1,817.465 | 1,886.279 | 2,096.612 | 2,109.559 | 1,844.765 | 1,787.705 | 1,968.923 | 2,066.377 | 1,917.438 | 1,907.788 | 1,814.468 | 1,836.645 | 1,733.059 | 1,651.624 | 1,746.559 | 1,758.933 | 1,663.924 | 1,671.515 | 1,650.002 | 1,718.451 | 1,544.709 |
| Net Receivables
| 2,197.852 | 2,156.315 | 1,732.753 | 1,418.869 | 1,256.222 | 1,892.098 | 1,418.133 | 1,417.672 | 1,395.924 | 2,101.904 | 1,763.752 | 1,520.117 | 1,500.051 | 2,009 | 1,310 | 1,315 | 1,115 | 1,669 | 1,236 | 1,389 | 1,094 | 1,418 | 1,127 | 1,248 | 1,134 | 1,344 | 999 | 1,302 | 976 | 1,132 | 852 | 846 | 743 | 0 | 0 |
| Inventory
| 0 | 0 | 4.075 | 3.362 | 3.145 | 4.036 | 2.715 | 2.274 | 2.19 | 2.906 | 3.559 | 2.844 | 3.169 | 3.054 | 3.71 | 4.565 | 3.834 | 6.957 | 1.7 | 1.467 | 0.632 | 0.365 | 0.464 | 0.33 | 0.249 | 92.196 | 43.276 | 50.353 | 52.254 | 52.75 | 0.049 | 0.738 | 0.674 | 0 | 0 |
| Other Current Assets
| 223.418 | 188.255 | 182.778 | 186.369 | 224.75 | 202.604 | 211.867 | 178.523 | 271.396 | 207.888 | 238.151 | 229.186 | 288.446 | 198.974 | 196.645 | 161.735 | 163.36 | 147.094 | 140.759 | 133.772 | 89.314 | 69.558 | 64.17 | 79.752 | 74.275 | 54.861 | 48.057 | 49.575 | 34.578 | 28.087 | 65.705 | 53.312 | 49.496 | 0.436 | 40.869 |
| Total Current Assets
| 4,692.401 | 4,788.173 | 4,238.846 | 3,992.605 | 4,086.695 | 4,696.385 | 4,198.604 | 4,302.019 | 4,033.283 | 4,590.501 | 3,933.962 | 3,730.59 | 3,880.571 | 4,261.605 | 3,327.82 | 3,367.579 | 3,378.806 | 3,932.61 | 3,223.224 | 3,311.944 | 3,152.869 | 3,554.3 | 3,109.072 | 3,235.87 | 3,022.992 | 3,327.702 | 2,823.392 | 3,053.552 | 2,809.391 | 2,971.77 | 2,581.678 | 2,571.565 | 2,443.172 | 2,637.691 | 2,279.508 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 210.118 | 235.597 | 495.869 | 512.064 | 508.871 | 514.065 | 532.069 | 551.291 | 542.638 | 571.302 | 596.514 | 613.282 | 590.692 | 598.212 | 516.265 | 528.613 | 515.407 | 537.177 | 536.753 | 537.439 | 310.869 | 459.626 | 293.212 | 299.38 | 274.731 | 285.415 | 255.666 | 255.14 | 199.178 | 202.529 | 193.059 | 198.846 | 189.68 | 180.945 | 142.687 |
| Goodwill
| 0 | 0 | 680.408 | 721.993 | 763.579 | 805.164 | 846.749 | 888.334 | 929.92 | 971.505 | 1,412.058 | 1,470.053 | 1,528.581 | 1,551.778 | 310.194 | 314.695 | 326.069 | 337.444 | 352.61 | 363.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,338 | 1,371.881 | 1,866.406 | 1,928.838 | 1,949.609 | 1,978.017 | 1,981.6 | 1,993.246 | 1,992.541 | 1,976.548 | 1,710.538 | 1,687.034 | 1,665.244 | 1,619.159 | 1,685.079 | 1,622.25 | 1,562.631 | 1,492.706 | 1,437.394 | 1,383.44 | 1,337.435 | 1,263.999 | 1,217.389 | 1,123.401 | 1,067.504 | 993.815 | 921.617 | 847.132 | 776.972 | 724.266 | 676.487 | 610.182 | 562.826 | 516.186 | 451.704 |
| Goodwill and Intangible Assets
| 1,338 | 1,371.881 | 2,546.814 | 2,650.831 | 2,713.188 | 2,783.181 | 2,828.349 | 2,881.58 | 2,922.461 | 2,948.053 | 3,122.596 | 3,157.087 | 3,193.825 | 3,170.937 | 1,995.273 | 1,936.945 | 1,888.7 | 1,830.15 | 1,790.004 | 1,747.425 | 1,337.435 | 1,263.999 | 1,217.389 | 1,123.401 | 1,067.504 | 993.815 | 921.617 | 847.132 | 776.972 | 724.266 | 676.487 | 610.182 | 562.826 | 516.186 | 451.704 |
| Long Term Investments
| 254 | 259 | 285 | 289 | 281 | 285 | 293 | 300 | 284 | 313 | 321 | 328 | 318 | 331 | 278 | 289 | 269 | 275 | 283 | 244 | 156.223 | 219 | 140.504 | 128.024 | 127.175 | 122.475 | 158 | 127 | 128 | 89 | 104 | 104 | 104 | 5.054 | 0 |
| Tax Assets
| 8.148 | 20.023 | 86.809 | 127.676 | 99.572 | 52.415 | 74.938 | 80.449 | 102.204 | 111.294 | 98.037 | 132.619 | 126.31 | 89.03 | 168.02 | 223.384 | 206.577 | 219.113 | 238.847 | 250.882 | 253.339 | 258.596 | 204.694 | 213.369 | 226.506 | 172.537 | -158 | -127 | -128 | -89 | -104 | -104 | -104 | 15.258 | 0 |
| Other Non-Current Assets
| 0.649 | 0.315 | -195.073 | -194.103 | -194.135 | -193.783 | -194.934 | -194.125 | -193.662 | -214.837 | -214.081 | -214.326 | -213.952 | -213.639 | -178.35 | -178.667 | -178.873 | -183.791 | -185.24 | -170.669 | 57.985 | -156.381 | 64.326 | 51.54 | 42.723 | 44.867 | 158.211 | 127.733 | 128.2 | 89.843 | 104.259 | 104.308 | 104.463 | 84.212 | 94.133 |
| Total Non-Current Assets
| 1,810.915 | 1,886.816 | 3,219.419 | 3,385.468 | 3,408.496 | 3,440.878 | 3,533.422 | 3,619.195 | 3,657.641 | 3,728.812 | 3,924.066 | 4,016.662 | 4,014.875 | 3,975.54 | 2,779.208 | 2,799.275 | 2,700.811 | 2,677.649 | 2,663.364 | 2,609.077 | 2,115.851 | 2,044.84 | 1,920.125 | 1,815.714 | 1,738.639 | 1,619.109 | 1,335.494 | 1,230.005 | 1,104.35 | 1,016.638 | 973.805 | 913.336 | 856.969 | 801.655 | 688.524 |
| Total Assets
| 6,503.316 | 6,674.989 | 7,458.267 | 7,378.074 | 7,495.193 | 8,137.267 | 7,732.028 | 7,921.216 | 7,690.926 | 8,319.314 | 7,858.029 | 7,747.255 | 7,895.448 | 8,237.148 | 6,107.03 | 6,166.856 | 6,079.619 | 6,610.262 | 5,886.59 | 5,921.023 | 5,268.72 | 5,599.145 | 5,029.198 | 5,051.584 | 4,761.631 | 4,946.811 | 4,158.886 | 4,283.557 | 3,913.741 | 3,988.409 | 3,555.484 | 3,484.901 | 3,300.142 | 3,439.346 | 2,968.032 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 1,103.484 | 1,144.361 | 1,022.318 | 978.765 | 914.459 | 1,234.848 | 955.277 | 976.862 | 952.509 | 1,380.778 | 1,095.281 | 1,017.959 | 1,018.606 | 1,286.812 | 894.615 | 919.74 | 797.303 | 1,129.267 | 856.309 | 1,001.237 | 762.895 | 900.173 | 797.773 | 920.016 | 812.867 | 966.502 | 733.122 | 1,001.15 | 768.947 | 793.786 | 638.42 | 680.419 | 573.941 | 680.005 | 532.929 |
| Short Term Debt
| 226.872 | 228.561 | 226.872 | 226.872 | 226.704 | 226.704 | 227.794 | 228.628 | 229.63 | 230.632 | 1,616.596 | 1,616.84 | 1,618.224 | 1,620.802 | 0 | 0 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.051 | 69.193 | 50.205 | 53.555 | 79.762 | 152.244 | 67.825 | 79.546 | 94.456 | 217.936 | 115.509 | 112.935 | 108.707 | 122.961 | 58.698 | 98.702 | 101.066 | 201.391 | 91.04 | 123.127 | 77.99 | 218.885 | 123.508 | 136.476 | 86.957 | 160.994 | 88.989 | 88.68 | 68.151 | 166.5 | 52.303 | 42.934 | 18.737 | 98.378 | 26.426 |
| Deferred Revenue
| 11.051 | 71.218 | 50.205 | 53.555 | 79.762 | 152.244 | 67.825 | 79.546 | 94.456 | 217.936 | 115.509 | 112.935 | 108.707 | 122.961 | 0 | 0 | 0 | 0 | 0 | 123.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 461.303 | 400.927 | 346.333 | 340.12 | 301.314 | 330.946 | 362.234 | 348.522 | 414.19 | 370.098 | 400.966 | 356.584 | 444.22 | 432.742 | 470.292 | 481.938 | 493.921 | 683.941 | 461.843 | 343.651 | 324.535 | 481.91 | 352.178 | 355.394 | 306.612 | 420.066 | 295.68 | 270.808 | 221.287 | 339.533 | 229.575 | 182.759 | 166.124 | 209.145 | 174.372 |
| Total Current Liabilities
| 1,802.71 | 1,845.067 | 1,645.728 | 1,599.312 | 1,522.239 | 1,944.742 | 1,613.13 | 1,633.558 | 1,690.785 | 2,199.444 | 3,228.352 | 3,104.318 | 3,189.757 | 3,463.317 | 1,364.907 | 1,401.678 | 1,291.224 | 1,813.208 | 1,318.152 | 1,537.515 | 1,087.43 | 1,382.083 | 1,149.951 | 1,275.41 | 1,119.479 | 1,386.568 | 1,028.802 | 1,271.958 | 990.234 | 1,133.319 | 867.995 | 863.178 | 740.065 | 889.15 | 707.301 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 966.954 | 1,023.63 | 1,080.306 | 1,136.982 | 1,193.658 | 1,250.334 | 1,307.01 | 1,363.686 | 1,420.362 | 1,477.038 | 104.872 | 108.979 | 113.086 | 117.352 | 121.618 | 126.296 | 131.31 | 138.154 | 148.914 | 125.965 | 0 | 0 | 5.612 | 6.094 | 6.573 | 7.049 | 4.788 | 5.133 | 5.475 | 5.816 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -0 | 72.422 | 72.311 | 72.2 | 72.089 | 71.98 | 76.812 | 76.702 | 76.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.466 | 40.618 | 40.512 | 40.384 | 37.746 | 27.276 | 27.198 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.527 | 33.412 | 124.433 | 119.832 | 138.141 | 140.654 | 144.158 | 154.83 | 166.616 | 166.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.631 | 2.248 | 5.71 | 5.074 | 2.28 | 2.291 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.978 | 72.821 | 0.718 | 1.144 | 1.564 | 1.981 | 2.439 | 2.99 | 3.534 | 4.074 | 80.996 | 90.937 | 91.257 | 91.697 | 80.354 | 81.11 | 87.901 | 88.686 | 84.485 | 78.869 | 66.143 | 55.053 | 53.259 | 8.448 | 3.093 | 4.991 | 6.503 | 5.973 | 3.842 | 2.344 | 36.467 | 37.321 | 37.796 | 31.438 | 22.452 |
| Total Non-Current Liabilities
| 1,066.459 | 1,129.863 | 1,277.879 | 1,330.269 | 1,405.563 | 1,465.058 | 1,525.587 | 1,598.318 | 1,667.214 | 1,724.687 | 185.868 | 199.916 | 204.343 | 209.049 | 201.972 | 207.406 | 219.211 | 226.84 | 233.399 | 204.834 | 66.143 | 55.053 | 58.871 | 60.384 | 50.915 | 54.8 | 57.385 | 53.926 | 38.873 | 37.649 | 36.467 | 37.321 | 37.796 | 31.438 | 22.452 |
| Total Liabilities
| 2,869.169 | 2,974.93 | 2,923.607 | 2,929.581 | 2,927.802 | 3,409.8 | 3,138.717 | 3,231.876 | 3,357.999 | 3,924.131 | 3,414.22 | 3,304.234 | 3,394.1 | 3,672.366 | 1,566.879 | 1,609.084 | 1,510.435 | 2,040.048 | 1,551.551 | 1,742.349 | 1,153.573 | 1,437.136 | 1,208.822 | 1,335.794 | 1,170.394 | 1,441.368 | 1,086.187 | 1,325.884 | 1,029.107 | 1,170.968 | 904.462 | 900.499 | 777.861 | 920.588 | 729.753 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 17.341 | 21.901 | 18.128 | 0 | 8.327 | 14.714 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,268.664 | 1,268.064 | 1,268.064 | 1,268.064 | 1,260.564 | 1,260.564 | 1,260.564 | 1,259.784 | 1,048.522 | 1,037.046 | 1,034.766 | 1,029.202 | 1,017.642 | 1,011.642 | 1,011.642 | 1,005.042 | 991.443 | 988.263 | 986.703 | 979.503 | 968 | 967.723 | 966 | 954 | 938 | 927 | 925.254 | 919.734 | 914.105 | 902.006 | 891.812 | 885.816 | 879.82 | 879.82 | 784.6 |
| Retained Earnings
| 207.564 | 264.799 | 1,093.555 | 1,007.997 | 1,138.905 | 1,293.391 | 1,165.662 | 1,270.187 | 1,330.252 | 1,410.487 | 1,466.308 | 1,480.205 | 1,563.309 | 1,638.725 | 1,623.624 | 1,655.735 | 1,669.63 | 1,677.023 | 1,444.319 | 1,357.049 | 1,265.325 | 1,193.242 | 854.608 | 770.006 | 679.243 | 616.335 | 187.117 | 83.381 | 21.803 | -21.193 | -166.267 | -217.264 | -268.694 | -271.928 | -361.908 |
| Accumulated Other Comprehensive Income/Loss
| -34.063 | 1,531.069 | -17.341 | -21.901 | -18.128 | 1,537.663 | -8.327 | -14.714 | -2.3 | 1,327.875 | 6.096 | 4.095 | 4.057 | 5 | 6 | 2 | 2 | 1 | 3 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,156.772 | 602.123 | 2,138.83 | 2,134.269 | 2,130.542 | 602.12 | 2,140.343 | 2,133.177 | 1,934.328 | 602.121 | 1,922.873 | 1,917.337 | 1,905.778 | 1,899.255 | 1,898.885 | 1,894.995 | 1,906.111 | 1,903.928 | 1,901.017 | 1,841.122 | 1,880.822 | 1,998.044 | 1,997.768 | 1,986.257 | 1,969.994 | 1,959.107 | 1,956.328 | 1,950.558 | 1,945.726 | 1,933.628 | 1,922.477 | 1,914.85 | 1,911.155 | 1,910.866 | 1,815.587 |
| Total Shareholders Equity
| 3,598.937 | 3,666.055 | 4,500.449 | 4,410.33 | 4,530.011 | 4,693.738 | 4,566.569 | 4,663.148 | 4,313.102 | 4,377.529 | 4,430.043 | 4,430.839 | 4,490.786 | 4,554.622 | 4,540.151 | 4,557.772 | 4,569.184 | 4,570.214 | 4,335.039 | 4,178.674 | 4,115.147 | 4,162.009 | 3,820.376 | 3,714.263 | 3,591.237 | 3,505.442 | 3,072.699 | 2,957.673 | 2,884.634 | 2,817.441 | 2,651.022 | 2,584.402 | 2,522.281 | 2,518.758 | 2,238.279 |
| Total Equity
| 3,634.146 | 3,700.057 | 4,534.66 | 4,448.493 | 4,567.391 | 4,727.467 | 4,593.311 | 4,689.34 | 4,332.927 | 4,395.183 | 4,443.809 | 4,443.021 | 4,501.348 | 4,564.782 | 4,540.151 | 4,557.772 | 4,569.184 | 4,570.214 | 4,335.039 | 4,178.674 | 4,115.147 | 4,162.009 | 3,820.376 | 3,715.79 | 3,591.237 | 3,505.442 | 3,072.699 | 2,957.673 | 2,884.634 | 2,817.441 | 2,651.022 | 2,584.402 | 2,522.281 | 2,518.758 | 2,238.279 |
| Total Liabilities & Shareholders Equity
| 6,503.316 | 6,674.987 | 7,458.267 | 7,378.074 | 7,495.193 | 8,137.267 | 7,732.028 | 7,921.216 | 7,690.926 | 8,319.314 | 7,858.029 | 7,747.255 | 7,895.448 | 8,237.148 | 6,107.03 | 6,166.856 | 6,079.619 | 6,610.262 | 5,886.59 | 5,921.023 | 5,268.72 | 5,599.145 | 5,029.198 | 5,051.584 | 4,761.631 | 4,946.81 | 4,158.886 | 4,283.557 | 3,913.741 | 3,988.409 | 3,555.484 | 3,484.901 | 3,300.142 | 3,439.346 | 2,968.032 |