SMC Corporation (6273.T) - Quarterly Balance Statement

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6273.T
Financials

66680 (JPY) • At close November 5, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	558,886	405,586	525,886	584,405	565,938	603,570	608,996	705,107	720,290	684,834	674,116	657,270	630,048	629,291	596,906	587,864	573,990	548,311	560,109	525,037	530,555	519,609	525,996	529,730	506,778	506,436	529,143	513,242	483,353	459,874	467,902	402,037	382,787	412,707	465,473	472,473	480,460	453,178	434,782	380,690	342,280	349,354	326,490	296,532	282,467	282,187	248,831	227,518	216,476	220,366	201,543	203,206	215,356	227,325	215,621	203,639	190,314	187,471	171,069	161,479	154,613	133,289
Short Term Investments Numbers are in millions	31,043	105,704	21,158	22,126	21,278	19,926	13,324	14,316	13,541	12,219	11,536	11,289	11,200	11,256	10,391	12,062	12,298	12,454	12,365	11,206	11,158	31,977	17,027	16,950	16,470	37,074	11,335	11,255	22,358	22,401	854	-41,993	-54,279	-56,881	-14,601	-14,289	-14,555	-11,124	-10,659	-7,910	-7,543	-9,493	1,446	1,855	1,376	980	1,495	992	2,982	3,959	3,052	2,043	0	812	812	812	811	1,811	1,819	921	2,821	2,861
Cash and Short Term Investments Numbers are in millions	589,929	511,290	547,044	606,531	587,216	623,496	622,320	719,423	733,831	697,053	685,652	668,559	641,248	640,547	607,297	599,926	586,288	560,765	572,474	536,243	541,713	551,586	543,023	546,680	523,248	543,510	540,478	524,497	505,711	482,275	468,756	402,037	382,787	412,707	465,473	472,473	480,460	453,178	434,782	380,690	342,280	349,354	327,936	298,387	283,843	283,167	250,326	228,510	219,458	224,325	204,595	205,249	215,356	228,137	216,433	204,451	191,125	189,282	172,888	162,400	157,434	136,150
Net Receivables Numbers are in millions	223,873	216,641	201,022	226,779	232,266	228,848	233,228	235,716	241,510	211,939	205,028	194,121	195,259	174,934	149,956	140,473	145,550	143,136	146,145	139,886	149,459	158,079	163,464	168,878	168,529	186,781	159,972	158,023	153,809	160,863	131,954	114,163	116,775	138,811	119,298	117,386	126,010	141,997	122,389	114,983	109,562	120,723	102,492	93,721	95,627	102,683	81,705	80,450	85,881	97,388	80,154	83,959	89,096	96,806	80,823	80,274	73,620	77,134	57,035	47,745	58,135	69,152
Inventory Numbers are in millions	537,713	519,557	510,814	491,236	465,358	418,601	386,872	367,288	338,870	303,544	280,233	256,769	247,004	248,751	245,010	242,258	239,281	232,559	236,666	227,683	230,700	230,267	226,350	222,684	213,976	205,658	210,530	195,738	183,346	179,184	186,554	173,625	174,440	182,562	191,109	188,952	195,749	194,572	201,203	197,040	195,337	194,254	201,034	188,792	189,720	184,416	180,896	168,653	169,537	170,570	167,967	159,463	151,002	140,191	138,119	128,264	126,190	126,271	127,741	132,486	136,350	141,384
Other Current Assets Numbers are in millions	33,484	60,502	51,006	34,799	27,979	52,903	52,169	31,302	32,544	45,870	27,718	26,068	21,780	32,721	18,953	18,243	16,932	28,089	14,824	14,915	34,487	27,992	14,026	15,397	14,735	28,136	42,175	49,435	35,819	13,606	32,748	35,684	37,329	13,043	36,111	34,125	34,366	12,510	33,186	33,264	31,655	12,687	28,380	28,003	27,211	10,273	22,817	22,135	20,850	8,739	20,191	19,399	19,326	4,983	16,088	14,828	15,534	3,843	15,439	15,077	11,428	18,726
Total Current Assets Numbers are in millions	1,384,999	1,307,990	1,309,886	1,359,345	1,312,819	1,323,848	1,294,589	1,353,729	1,346,755	1,258,406	1,198,631	1,145,517	1,105,291	1,096,953	1,021,216	1,000,900	988,051	964,549	970,109	918,727	956,359	967,924	946,863	953,639	920,488	964,085	953,155	927,693	878,685	835,928	820,012	725,509	711,331	747,123	811,991	812,936	836,585	802,257	791,560	725,977	678,834	677,018	659,842	608,903	596,401	580,539	535,744	499,748	495,726	501,022	472,907	468,070	474,780	470,117	451,463	427,817	406,469	396,530	373,103	357,708	363,347	365,412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	440,920	413,558	357,216	354,500	348,325	326,995	316,870	314,939	298,886	270,584	249,057	240,065	233,985	198,540	193,979	191,047	189,177	188,477	189,311	181,526	176,785	170,342	165,868	164,370	158,900	156,925	159,577	155,834	151,350	149,252	149,382	140,108	141,583	148,309	150,161	149,997	152,766	146,861	148,729	138,685	128,784	125,837	127,167	117,273	115,494	110,446	103,339	96,118	93,323	95,639	92,798	93,797	95,978	95,790	94,110	95,346	92,996	95,096	95,689	96,857	94,341	98,634
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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,002	17,332	16,456	17,951	17,784	16,591	16,368	17,275	16,417	15,183	13,920	13,588	11,650	11,389	10,737	10,821	10,697	10,771	11,077	11,020	11,136	11,456	11,754	12,008	12,059	11,756	12,365	12,372	10,970	11,060	6,829	6,270	6,453	4,553	4,694	4,842	4,935	4,884	4,704	4,400	4,090	4,141	4,351	4,128	4,192	3,303	3,141	2,878	2,943	3,048	2,941	3,133	3,293	3,398	3,540	3,781	5,959	6,060	6,238	6,598	7,174	9,007
Goodwill and Intangible Assets Numbers are in millions	18,002	17,332	16,456	17,951	17,784	16,591	16,368	17,275	16,417	15,183	13,920	13,588	11,650	11,389	10,737	10,821	10,697	10,771	11,077	11,020	11,136	11,456	11,754	12,008	12,059	11,756	12,365	12,372	10,970	11,060	6,829	6,270	6,453	4,553	4,694	4,842	4,935	4,884	4,704	4,400	4,090	4,141	4,351	4,128	4,192	3,303	3,141	2,878	2,943	3,048	2,941	3,133	3,293	3,398	3,540	3,781	5,959	6,060	6,238	6,598	7,174	9,007
Long Term Investments Numbers are in millions	151,202	319,624	289,717	292,888	335,776	216,396	239,524	245,020	283,335	220,061	238,820	237,296	204,967	206,500	215,272	209,952	203,342	201,563	218,879	219,469	213,943	197,279	203,539	213,900	206,063	185,845	214,489	211,866	159,114	154,752	175,151	210,594	218,282	220,184	182,831	179,907	180,952	174,997	169,540	163,229	160,325	159,877	145,337	141,948	139,760	138,019	134,465	27,293	24,227	25,218	25,078	25,853	0	36,313	36,536	34,816	33,965	33,305	31,498	32,104	28,246	31,878
Tax Assets Numbers are in millions	0	10,868	21,158	22,126	-26,269	7,456	13,324	14,316	-17,441	5,715	-15,595	-15,177	11,200	5,108	10,391	12,062	12,298	5,859	12,365	11,206	11,158	6,021	17,027	16,950	16,470	37,134	11,335	11,255	22,358	22,474	854	-210,594	-218,282	-220,184	-182,831	-179,907	-180,952	-174,997	-169,540	-163,229	-160,325	-159,877	1,446	1,855	1,376	3,836	1,495	992	2,982	5,143	3,052	2,043	0	11,143	812	812	811	10,002	1,819	921	10,350	2,861
Other Non-Current Assets Numbers are in millions	181,356	25,187	30,909	26,888	26,269	36,651	17,794	17,984	17,441	-2	15,595	15,176	15,180	21,378	13,114	12,405	13,596	19,317	9,033	8,571	8,757	36,282	13,295	10,866	11,584	5,134	6,828	6,846	15,856	18,976	37,338	210,594	218,282	220,183	182,831	179,907	180,953	174,996	169,539	163,230	160,326	159,876	10,265	11,942	10,355	7,863	11,840	113,536	109,929	107,887	114,336	114,959	148,808	99,413	108,263	108,198	105,096	96,627	104,889	109,479	104,211	112,034
Total Non-Current Assets Numbers are in millions	791,480	786,569	715,456	714,353	701,885	604,089	603,880	609,534	598,638	511,541	501,797	490,948	476,982	442,915	443,493	436,287	429,110	425,987	440,665	431,792	421,779	421,380	411,483	418,094	405,076	396,794	404,594	398,173	359,648	356,514	369,554	356,972	366,318	373,045	337,686	334,746	338,654	326,741	322,972	306,315	293,200	289,854	288,566	277,146	271,177	263,467	254,280	240,817	233,404	236,935	238,205	239,785	248,079	246,057	243,261	242,953	238,827	241,090	240,133	245,959	244,322	254,414
Total Assets Numbers are in millions	2,176,479	2,094,559	2,025,345	2,073,699	2,014,705	1,927,940	1,898,470	1,963,266	1,945,394	1,769,951	1,700,429	1,636,467	1,582,274	1,539,871	1,464,711	1,437,187	1,417,163	1,390,539	1,410,776	1,350,521	1,378,140	1,389,308	1,358,349	1,371,734	1,325,567	1,360,883	1,357,751	1,325,869	1,238,334	1,192,444	1,189,568	1,082,481	1,077,652	1,120,171	1,149,679	1,147,684	1,175,239	1,129,001	1,114,535	1,032,293	972,035	966,875	948,410	886,050	867,579	844,010	790,027	740,565	729,130	737,957	711,112	707,855	722,859	716,174	694,724	670,770	645,296	637,620	613,236	603,667	607,669	619,826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,437	58,818	74,596	72,494	84,488	73,636	80,852	71,354	73,437	62,101	65,982	53,534	56,217	44,091	40,662	36,629	44,306	38,379	41,911	37,516	41,162	38,513	45,673	44,577	55,823	88,411	88,760	84,608	70,651	60,648	65,353	56,169	57,493	55,405	61,465	53,588	53,312	48,753	54,774	50,194	51,562	48,687	53,771	45,345	46,535	45,488	47,085	48,290	49,128	49,278	63,443	58,172	56,429	50,772	56,545	45,628	39,004	30,042	24,072	16,348	27,924	47,317
Short Term Debt Numbers are in millions	7,236	7,413	7,636	7,147	7,186	7,137	7,291	7,182	7,224	6,987	7,399	6,790	6,708	1,465	1,667	1,709	1,533	3,726	3,339	2,680	18,864	4,503	24,613	14,488	14,120	1,640	11,805	11,815	11,645	11,735	31,754	31,714	42,208	45,918	55,938	66,028	75,475	63,475	64,038	53,496	53,388	52,993	33,300	33,290	32,809	29,411	29,798	29,827	29,481	23,730	23,283	23,682	23,467	22,646	22,631	22,388	25,040	29,001	28,907	29,068	22,824	2,648
Tax Payables Numbers are in millions	24,146	29,316	12,578	34,360	26,983	42,435	26,029	48,335	34,901	44,783	28,037	32,402	18,620	30,029	14,857	19,885	14,475	14,669	6,821	18,095	12,827	23,800	17,477	34,583	22,850	33,935	22,728	26,067	16,365	20,066	11,714	11,893	8,073	12,352	10,069	19,909	16,707	29,528	19,717	19,672	12,158	20,251	16,197	17,129	12,462	17,912	11,742	13,193	9,965	9,937	11,884	18,734	12,447	29,854	15,359	13,843	7,922	6,583	1,872	2,477	2,014	3,628
Deferred Revenue Numbers are in millions	24,146	29,316	24,217	41,505	36,347	47,578	38,472	54,647	43,599	50,133	38,313	37,172	26,595	33,084	22,661	22,824	21,208	17,103	15,300	21,897	19,566	26,694	26,634	38,685	29,776	36,997	34,255	31,370	23,655	22,878	21,841	16,209	14,813	14,963	20,176	24,759	23,646	32,497	29,113	23,708	18,827	22,101	25,002	21,237	17,722	17,912	16,227	13,396	13,989	9,937	17,342	20,216	16,432	29,854	19,580	13,843	10,450	6,583	4,129	2,555	2,014	6,315
Other Current Liabilities Numbers are in millions	74,339	69,053	57,040	63,504	62,127	60,496	50,884	59,415	116,241	50,182	42,708	42,666	43,854	39,403	30,785	34,656	35,918	35,156	49,468	34,749	37,745	47,960	29,179	34,947	35,208	46,103	29,090	45,129	35,377	34,178	26,713	31,510	30,266	33,963	26,459	33,623	36,462	34,346	29,630	31,336	30,537	29,727	25,160	29,152	33,000	32,155	24,183	28,723	28,282	32,800	21,550	25,294	26,265	27,893	24,317	25,800	23,020	23,417	17,304	18,655	18,657	16,610
Total Current Liabilities Numbers are in millions	166,158	164,600	163,489	184,650	190,148	188,847	177,499	192,598	240,501	169,403	154,402	140,162	133,374	118,043	95,775	95,818	102,965	94,364	110,018	96,842	117,337	117,670	126,099	132,697	134,927	173,151	163,910	172,922	141,328	129,439	145,661	135,602	144,780	150,249	164,038	177,998	188,895	179,071	177,555	158,734	154,314	153,508	137,233	129,024	130,066	124,966	117,293	120,236	120,880	115,745	125,618	127,364	122,593	131,165	123,073	107,659	97,514	89,043	74,412	66,626	71,419	72,890
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,251	5,728	6,229	5,436	4,658	5,049	5,471	4,618	4,209	4,556	4,033	4,389	3,981	9,323	9,664	10,006	9,563	7,790	7,695	7,150	7,430	2,735	2,545	2,095	2,733	4,798	4,843	5,153	4,893	5,338	5,808	5,733	5,720	3,325	2,897	3,197	3,201	7,106	6,834	6,529	6,577	8,302	7,853	8,082	8,291	3,326	3,296	3,205	4,256	9,346	9,919	9,707	9,432	10,431	10,430	10,246	7,840	3,824	8,740	8,974	15,160	13,898
Deferred Revenue Non-Current Numbers are in millions	0	105	0	0	0	8,149	0	0	0	7,887	0	0	0	7,017	0	0	0	9,260	0	0	0	7,354	0	0	0	7,912	0	0	0	9,296	0	0	0	10,196	0	0	0	2,215	0	0	0	-6,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21,802	0	0	0	16,094	0	0	0	21,463	0	0	0	17,385	0	0	0	18,682	0	0	0	11,287	0	0	0	17,877	0	0	0	11,374	0	0	0	7,855	0	0	0	12,123	0	0	0	6,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42,451	16,452	34,685	40,457	37,015	7,477	29,170	33,537	36,458	7,369	34,665	33,045	31,758	8,117	33,504	35,319	36,167	7,177	29,465	25,859	25,073	7,012	15,976	16,097	14,626	6,731	31,611	30,215	28,756	6,630	26,209	23,843	23,598	6,735	20,655	20,255	22,302	7,005	22,320	20,880	19,917	19,546	26,589	25,880	26,315	26,360	24,809	24,800	25,006	25,773	24,912	25,262	37,622	37,122	36,393	35,732	34,734	34,054	33,270	32,530	31,593	31,558
Total Non-Current Liabilities Numbers are in millions	47,702	44,087	40,914	45,893	41,673	36,769	34,641	38,155	40,667	41,275	38,698	37,434	35,739	41,842	43,168	45,325	45,730	42,909	37,160	33,009	32,503	28,388	18,521	18,192	17,359	37,318	36,454	35,368	33,649	32,638	32,017	29,576	29,318	28,111	23,552	23,452	25,503	28,449	29,154	27,409	26,494	27,848	34,442	33,962	34,606	29,686	28,105	28,005	29,262	35,119	34,831	34,969	47,054	47,553	46,823	45,978	42,574	37,878	42,010	41,504	46,753	45,456
Total Liabilities Numbers are in millions	213,860	208,687	204,403	230,543	231,821	225,616	212,140	230,753	281,168	210,678	193,100	177,596	169,113	159,885	138,943	141,143	148,695	137,273	147,178	129,851	149,840	146,058	144,620	150,889	152,286	210,469	200,364	208,290	174,977	162,077	177,678	165,178	174,098	178,360	187,590	201,450	214,398	207,520	206,709	186,143	180,808	181,356	171,675	162,986	164,672	154,652	145,398	148,241	150,142	150,864	160,449	162,333	169,647	178,718	169,896	153,637	140,088	126,921	116,422	108,130	118,172	118,346
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,589,390	0	0	0	1,501,488	1,455,490	1,451,515	1,422,595	0	0	13,941	25,689	30,435	35,734	0	25,032	8,941	0	0	0	0	0	0	0	0	0	0	30,330	22,913	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
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	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	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	61,005	61,005
Retained Earnings Numbers are in millions	1,732,987	1,716,354	1,675,337	1,661,794	1,619,208	1,596,086	1,545,242	1,533,935	1,476,284	1,430,285	1,376,313	1,347,386	1,303,080	1,277,198	1,232,895	1,214,993	1,191,919	1,182,014	1,154,132	1,138,382	1,111,853	1,088,960	1,066,985	1,047,787	1,013,609	985,216	962,338	935,797	897,982	875,230	850,540	814,709	793,705	775,655	762,134	744,152	720,918	696,953	672,001	676,562	648,330	629,616	610,516	591,530	573,138	593,608	576,471	563,677	550,899	538,935	524,085	516,869	503,419	487,886	480,642	470,253	456,351	446,985	438,029	434,232	433,698	439,713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	285,921	225,679	175,197	207,809	189,498	132,146	123,913	169,719	159,102	100,138	52,321	32,857	31,542	75,201	-13,941	-25,689	-30,435	-35,734	2,086	-25,032	-8,941	19,767	12,162	38,448	25,177	30,717	60,644	47,467	31,983	21,848	28,081	-30,330	-22,913	33,381	67,320	69,534	107,441	92,067	103,427	67,627	41,072	44,084	54,516	19,901	18,312	4,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-121,461	-121,451	-94,638	-91,440	-1,680,213	-90,825	-47,570	-35,818	-1,537,289	-1,491,290	-1,437,318	-1,408,391	14,202	-36,701	28,770	17,030	12,461	7,169	42,944	17,926	52,102	70,286	70,286	70,296	70,300	70,305	70,309	70,325	69,545	69,523	69,505	39,117	46,476	69,367	69,340	69,285	69,234	69,218	69,211	38,843	38,792	48,784	48,768	48,746	48,714	28,807	5,387	-34,051	-34,623	-14,583	-36,075	-34,016	-12,891	-13,112	-18,352	-15,638	-13,614	1,224	-3,745	-1,346	-7,091	-2,002
Total Shareholders Equity Numbers are in millions	1,958,452	1,881,587	1,816,901	1,839,168	1,778,888	1,698,412	1,682,590	1,728,841	1,660,590	1,555,628	1,503,836	1,455,452	1,409,829	1,376,703	1,322,670	1,293,028	1,265,385	1,250,188	1,260,167	1,217,313	1,224,960	1,240,018	1,210,438	1,217,536	1,170,091	1,147,243	1,154,296	1,114,594	1,060,515	1,027,606	1,009,131	914,831	901,186	939,408	959,799	943,976	958,598	919,243	905,644	844,037	789,199	783,489	774,805	721,182	701,169	687,532	642,863	590,631	577,281	585,357	549,015	543,858	551,533	535,779	523,295	515,620	503,742	509,214	495,289	493,891	487,612	498,716
Total Equity Numbers are in millions	1,962,619	1,885,871	1,820,942	1,843,156	1,782,884	1,702,324	1,686,330	1,732,513	1,664,226	1,559,273	1,507,329	1,458,871	1,413,161	1,379,986	1,325,768	1,296,044	1,268,468	1,253,266	1,263,598	1,220,670	1,228,300	1,243,250	1,213,729	1,220,845	1,173,281	1,150,414	1,157,387	1,117,579	1,063,357	1,030,367	1,011,890	917,303	903,554	941,811	962,089	946,234	960,841	921,481	907,826	846,150	791,227	785,519	776,735	723,064	702,907	689,358	644,629	592,324	578,988	587,093	550,663	545,522	553,212	537,456	524,828	517,133	505,208	510,699	496,814	495,537	489,497	501,480
Total Liabilities & Shareholders Equity Numbers are in millions	2,176,479	2,094,558	2,025,345	2,073,699	2,014,705	1,927,940	1,898,470	1,963,266	1,945,394	1,769,951	1,700,429	1,636,467	1,582,274	1,539,871	1,464,711	1,437,187	1,417,163	1,390,539	1,410,776	1,350,521	1,378,140	1,389,308	1,358,349	1,371,734	1,325,567	1,360,883	1,357,751	1,325,869	1,238,334	1,192,444	1,189,568	1,082,481	1,077,652	1,120,171	1,149,679	1,147,684	1,175,239	1,129,001	1,114,535	1,032,293	972,035	966,875	948,410	886,050	867,579	844,010	790,027	740,565	729,130	737,957	711,112	707,855	722,859	716,174	694,724	670,770	645,296	637,620	613,236	603,667	607,669	619,826

SMC Corporation

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TSE:6273.T