SMC Corporation (6273.T) - Balance Sheet Statement

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6273.T
Financials

59650 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405,586	603,570	684,834	629,291	548,311	519,609	506,436	459,874	412,707	453,178	349,354	282,187	220,366	227,325	187,471	154,613	167,725	176,597	146,312	118,416
Short Term Investments Numbers are in millions	105,704	19,926	12,219	11,256	12,454	31,977	37,074	22,401	117,437	-11,124	-9,493	980	3,959	812	1,811	2,821	849	7,790	6,864	4,849
Cash and Short Term Investments Numbers are in millions	511,290	623,496	697,053	640,547	560,765	551,586	543,510	482,275	412,707	453,178	349,354	283,167	224,325	228,137	189,282	157,434	168,574	184,387	153,176	123,265
Net Receivables Numbers are in millions	216,641	228,848	211,939	174,934	143,136	158,079	186,781	160,863	138,811	141,997	120,723	102,683	97,388	96,806	77,134	58,135	102,251	101,304	93,020	82,705
Inventory Numbers are in millions	519,557	418,601	303,544	248,751	232,559	230,267	205,658	179,184	182,562	194,572	194,254	184,416	170,570	140,191	126,271	136,350	131,883	133,857	112,110	102,031
Other Current Assets Numbers are in millions	60,502	52,903	45,870	32,721	28,089	27,992	28,136	13,606	13,043	12,510	12,687	10,273	8,739	4,983	3,843	11,428	7,133	5,903	4,776	8,194
Total Current Assets Numbers are in millions	1,307,990	1,323,848	1,258,406	1,096,953	964,549	967,924	964,085	835,928	747,123	802,257	677,018	580,539	501,022	470,117	396,530	363,347	409,841	425,451	363,082	316,195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	413,558	326,995	270,584	198,540	188,477	170,342	156,925	149,252	148,309	146,861	125,837	110,446	95,639	95,790	95,096	94,341	100,031	99,730	91,961	80,746
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,332	16,591	15,183	11,389	10,771	11,456	11,756	11,060	4,553	4,884	4,141	3,303	3,048	3,398	6,060	7,174	7,507	0	1,905	1,733
Goodwill and Intangible Assets Numbers are in millions	17,332	16,591	15,183	11,389	10,771	11,456	11,756	11,060	4,553	4,884	4,141	3,303	3,048	3,398	6,060	7,174	7,507	7,790	1,905	1,733
Long Term Investments Numbers are in millions	319,624	253,049	220,061	227,879	220,881	233,564	185,845	154,752	51,052	174,997	159,877	138,019	25,218	36,313	33,305	28,246	54,100	49,682	55,514	38,402
Tax Assets Numbers are in millions	10,868	7,456	5,715	5,108	5,859	6,021	37,134	22,474	-51,052	-174,997	-159,877	3,836	5,143	11,143	10,002	10,350	8,811	3,345	2,249	8,010
Other Non-Current Assets Numbers are in millions	25,187	-2	-2	-1	-1	-3	5,134	18,976	220,183	174,996	159,876	7,863	107,887	99,413	96,627	104,211	100,200	101,832	98,677	94,435
Total Non-Current Assets Numbers are in millions	786,569	604,089	511,541	442,915	425,987	421,380	396,794	356,514	373,045	326,741	289,854	263,467	236,935	246,057	241,090	244,322	270,649	262,379	250,306	223,326
Total Assets Numbers are in millions	2,094,559	1,927,940	1,769,951	1,539,871	1,390,539	1,389,308	1,360,883	1,192,444	1,120,171	1,129,001	966,875	844,010	737,957	716,174	637,620	607,669	680,490	687,830	613,388	539,521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,818	73,636	62,101	44,091	38,379	38,513	88,411	60,648	55,405	48,753	48,687	45,488	49,278	50,772	30,042	27,924	46,080	53,820	49,005	43,598
Short Term Debt Numbers are in millions	7,413	7,137	6,987	1,465	3,726	4,503	1,640	11,735	45,918	63,475	52,993	29,411	23,730	22,646	29,001	22,824	28,235	2,989	4,520	4,682
Tax Payables Numbers are in millions	29,316	42,435	44,783	30,029	14,669	23,800	33,935	20,066	12,352	29,528	20,251	17,912	9,937	29,854	6,583	2,014	17,514	18,966	17,064	17,719
Deferred Revenue Numbers are in millions	29,316	47,578	50,133	33,084	17,103	26,694	33,935	22,878	14,963	32,497	22,101	17,912	9,937	29,854	6,583	2,014	17,514	18,966	17,064	17,719
Other Current Liabilities Numbers are in millions	69,053	60,496	50,182	39,403	35,156	47,960	49,165	34,178	33,963	34,346	29,727	32,155	32,800	27,893	23,417	18,657	29,371	31,099	28,524	26,834
Total Current Liabilities Numbers are in millions	164,600	188,847	169,403	118,043	94,364	117,670	173,151	129,439	150,249	179,071	153,508	124,966	115,745	131,165	89,043	71,419	121,200	106,874	99,113	92,833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,728	5,049	4,556	9,323	7,790	2,735	4,798	5,338	3,325	7,106	8,302	3,326	9,346	10,431	3,824	15,160	8,080	12,760	11,495	10,749
Deferred Revenue Non-Current Numbers are in millions	105	8,149	7,887	7,017	9,260	7,354	7,912	9,296	10,196	2,215	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21,802	16,094	21,463	17,385	18,682	11,287	17,877	11,374	7,855	12,123	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,452	7,477	7,369	8,117	7,177	7,012	6,731	6,630	6,735	7,005	19,546	26,360	25,773	37,122	34,054	31,593	31,329	31,279	30,928	30,307
Total Non-Current Liabilities Numbers are in millions	44,087	36,769	41,275	41,842	42,909	28,388	37,318	32,638	28,111	28,449	27,848	29,686	35,119	47,553	37,878	46,753	39,409	44,039	42,423	41,056
Total Liabilities Numbers are in millions	208,687	225,616	210,678	159,885	137,273	146,058	210,469	162,077	178,360	207,520	181,356	154,652	150,864	178,718	126,921	118,172	160,609	150,913	141,536	133,889
Equity:
Preferred Stock Numbers are in millions	0	1,566,266	1,455,490	1,352,401	1,285,922	1,220,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005	61,005
Retained Earnings Numbers are in millions	1,716,354	1,596,086	1,430,285	1,277,198	1,182,014	1,088,960	985,216	875,230	775,655	696,953	629,616	593,608	538,935	487,886	446,985	433,698	415,569	367,543	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	225,679	132,146	100,138	24,302	-35,734	19,767	30,716	21,848	33,381	92,067	44,084	4,112	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-121,451	-1,657,091	-1,491,290	-1,338,203	-1,243,019	-1,149,965	70,306	69,523	69,367	69,218	48,784	28,807	-14,583	-13,112	1,224	-7,091	40,334	105,764	408,753	342,854
Total Shareholders Equity Numbers are in millions	1,881,587	1,698,412	1,555,628	1,376,703	1,250,188	1,240,018	1,147,243	1,027,606	939,408	919,243	783,489	687,532	585,357	535,779	509,214	487,612	516,908	534,312	469,758	403,859
Total Equity Numbers are in millions	1,885,871	1,702,324	1,559,273	1,379,986	1,253,266	1,243,250	1,150,414	1,030,367	941,811	921,481	785,519	689,358	587,093	537,456	510,699	489,497	519,881	536,917	471,852	405,632
Total Liabilities & Shareholders Equity Numbers are in millions	2,094,558	1,927,940	1,769,951	1,539,871	1,390,539	1,389,308	1,360,883	1,192,444	1,120,171	1,129,001	966,875	844,010	737,957	716,174	637,620	607,669	680,490	687,830	613,388	539,521

SMC Corporation

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TSE:6273.T