SMK Corporation (6798.T) - Quarterly Balance Statement

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6798.T
Financials

2351 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	10,942	11,007	10,197	10,118	9,931	9,774	8,969	8,543	9,790	9,890	8,555	7,973	8,380	8,411	8,799	9,505	8,708	9,041	10,514	9,175	9,614	9,781	10,889	9,151	9,138	11,906	10,599	11,569	10,989	11,025	10,117	11,742	11,104	10,307	10,778	13,205	12,613	11,824	10,182	11,037	10,486	10,386	11,227	13,347	11,485	8,985	8,713	8,897	7,960	8,094	8,472	7,915	6,810	6,321	7,442	8,118	7,405	8,879	8,758	9,148	9,013	9,081	8,341
Short Term Investments Numbers are in millions	0	0	61	0	72	0	-2,436	0	0	0	-2,891	0	47	0	-2,148	0	0	0	-1,164	0	0	0	-1,280	0	0	0	-1,533	0	0	0	-977	0	0	0	-637	0	0	0	-949	0	0	0	-637	0	0	0	-141	0	0	0	-511	0	0	0	-1,034	0	0	0	-1,266	0	0	-2,104	0
Cash and Short Term Investments Numbers are in millions	10,942	11,007	10,258	10,118	9,931	9,774	8,969	8,543	9,790	9,890	8,555	7,973	8,380	8,411	8,799	9,505	8,708	9,041	10,514	9,175	9,614	9,781	10,889	9,151	9,138	11,906	10,599	11,569	10,989	11,025	10,117	11,742	11,104	10,307	10,778	13,205	12,613	11,824	10,182	11,037	10,486	10,386	11,227	13,347	11,485	8,985	8,713	8,897	7,960	8,094	8,472	7,915	6,810	6,321	7,442	8,118	7,405	8,879	8,758	9,148	9,013	9,081	8,341
Net Receivables Numbers are in millions	11,575	13,245	13,157	11,555	10,261	10,754	11,569	12,619	13,069	11,325	11,339	10,525	10,305	10,377	11,242	12,673	12,287	11,893	12,332	15,109	15,004	14,605	14,496	15,873	15,304	14,966	15,790	16,338	16,345	14,650	15,284	17,078	16,546	14,724	17,166	18,168	18,858	19,034	17,530	18,114	16,088	14,985	15,424	15,502	16,976	16,793	15,022	14,288	14,158	14,703	16,371	13,965	15,305	15,338	15,725	15,168	16,288	15,832	17,639	16,613	16,415	15,419	16,465
Inventory Numbers are in millions	8,947	9,801	9,256	11,169	10,989	10,931	10,071	11,177	10,945	11,267	9,544	9,188	7,735	7,588	6,546	6,376	6,048	6,830	6,425	6,567	6,426	7,564	8,070	9,452	9,014	8,905	8,774	8,773	7,711	7,678	7,198	7,927	6,870	7,925	7,186	7,296	7,212	6,909	6,422	6,812	5,949	6,407	5,903	6,275	5,751	6,105	5,465	6,882	5,712	6,181	5,471	6,239	5,556	6,614	5,672	5,470	5,615	6,084	5,240	6,024	5,625	6,234	7,766
Other Current Assets Numbers are in millions	1,332	1,393	1,153	1,286	4,147	3,380	2,642	2,780	2,463	2,467	2,292	2,640	2,650	2,707	2,316	1,047	1,100	960	1,061	807	702	627	828	1,118	1,026	1,058	1,385	1,604	1,909	1,493	1,675	2,023	2,428	3,080	3,238	3,965	4,740	4,521	3,199	3,855	3,841	3,614	2,671	3,691	4,216	3,453	3,433	3,437	3,730	4,142	3,171	3,980	3,573	3,470	3,015	3,896	3,889	3,736	2,343	3,482	3,255	3,568	8,646
Total Current Assets Numbers are in millions	32,796	35,446	33,824	34,128	35,328	34,839	33,251	35,119	36,267	34,949	31,730	30,326	29,070	29,083	28,903	29,601	28,143	28,724	30,332	31,658	31,746	32,577	34,283	35,594	34,482	36,835	36,548	38,284	36,954	34,846	34,274	38,770	36,948	36,036	38,368	42,634	43,423	42,288	37,333	39,818	36,364	35,392	35,225	38,815	38,428	35,336	32,633	33,504	31,560	33,120	33,485	32,099	31,244	31,743	31,854	32,652	33,197	34,531	33,980	35,267	34,308	34,302	41,218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,066	15,383	15,328	15,322	15,558	15,625	15,567	15,786	15,984	16,154	16,190	15,161	15,828	15,863	15,403	15,453	15,373	15,247	15,392	18,699	18,920	19,069	19,693	20,889	21,423	20,270	20,124	20,651	21,563	22,028	21,970	22,314	22,382	22,076	22,912	23,057	22,273	22,233	22,534	24,068	17,633	16,909	16,830	17,634	16,999	17,080	16,705	16,489	16,062	15,999	16,199	16,060	15,998	16,081	16,245	16,392	16,551	16,534	16,932	17,371	17,522	18,021	18,605
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	323	348	372	380	314	289	305	0	0	0	0	0	135	140	156	164	164	159	197	252	283	324	386	446	232	274	327	384	419	449	573	569
Intangible Assets Numbers are in millions	0	134	130	107	101	102	94	104	113	111	116	117	87	89	93	102	109	112	120	115	123	140	154	170	187	206	215	1,627	1,696	1,775	1,850	1,933	1,995	2,065	2,152	2,230	332	337	318	287	254	194	195	205	184	150	148	116	120	124	137	149	145	150	159	168	148	157	167	174	186	207	211
Goodwill and Intangible Assets Numbers are in millions	139	134	130	107	101	102	94	104	113	111	116	117	87	89	93	102	109	112	120	115	123	140	154	170	187	206	215	1,627	1,696	1,775	1,850	2,256	2,343	2,437	2,532	2,544	621	642	318	287	254	194	195	340	324	306	312	280	279	321	389	432	469	536	605	400	422	484	551	593	635	780	780
Long Term Investments Numbers are in millions	0	9,578	4,417	8,110	8,152	8,038	6,477	6,827	6,930	6,830	6,530	6,667	6,515	6,100	5,261	4,628	4,536	4,582	3,657	5,205	4,927	4,492	3,828	5,316	5,473	5,509	3,993	4,719	4,844	4,528	3,282	3,867	3,580	3,767	3,043	4,918	4,757	5,185	4,053	3,828	3,643	3,528	3,293	3,680	3,516	3,384	2,049	2,877	2,724	0	2,722	0	0	0	3,527	0	0	0	4,129	0	0	4,050	0
Tax Assets Numbers are in millions	0	-9,577	149	-8,110	-8,152	-8,038	97	-6,827	-6,930	-6,830	126	-6,667	-6,515	-6,100	92	-4,628	-4,536	-4,582	100	-5,205	-4,927	-4,492	115	-5,316	-5,473	-5,509	411	-4,719	-4,844	-4,528	487	-3,867	-3,580	-3,767	216	-4,918	-4,757	-5,185	242	-3,828	-3,643	-3,528	166	-3,680	-3,516	-3,384	290	-2,877	-2,724	0	566	0	0	0	271	0	0	0	111	0	0	619	0
Other Non-Current Assets Numbers are in millions	9,389	9,579	4,596	8,112	8,153	8,039	875	6,828	6,931	6,831	98	6,667	6,515	6,100	577	4,628	4,537	4,583	602	5,205	4,927	4,493	638	5,317	5,473	5,510	512	4,720	4,845	4,528	452	3,867	3,581	3,768	533	4,919	4,757	5,186	546	3,829	3,644	3,529	524	3,681	3,516	3,385	506	2,878	2,726	3,472	522	3,670	3,900	4,169	557	4,449	4,250	4,378	410	4,501	4,465	396	5,464
Total Non-Current Assets Numbers are in millions	24,594	25,097	24,620	23,541	23,812	23,766	23,110	22,718	23,028	23,096	23,060	21,945	22,430	22,052	21,426	20,183	20,019	19,942	19,871	24,019	23,970	23,702	24,428	26,376	27,083	25,986	25,255	26,998	28,104	28,331	28,041	28,437	28,306	28,281	29,236	30,520	27,651	28,061	27,693	28,184	21,531	20,632	21,008	21,655	20,839	20,771	19,862	19,647	19,067	19,792	20,398	20,162	20,367	20,786	21,205	21,241	21,223	21,396	22,133	22,465	22,622	23,866	24,849
Total Assets Numbers are in millions	57,390	60,543	58,444	57,669	59,140	58,606	56,365	57,838	59,295	58,045	54,794	52,273	51,502	51,136	50,332	49,785	48,164	48,666	50,204	55,678	55,718	56,279	58,713	61,970	61,566	62,822	61,807	65,283	65,058	63,179	62,318	67,208	65,255	64,318	67,606	73,155	71,076	70,349	65,029	68,003	57,896	56,024	56,235	60,471	59,268	56,108	52,498	53,153	50,627	52,912	53,883	52,261	51,611	52,529	53,059	53,893	54,420	55,927	56,113	57,732	56,930	58,168	66,067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,140	4,814	4,702	5,289	5,153	5,013	4,878	5,898	5,544	5,755	5,404	5,557	5,147	5,144	5,029	5,253	4,227	4,618	5,101	5,743	5,350	5,338	5,301	6,148	6,126	6,339	6,807	7,576	6,438	5,651	6,118	7,133	5,822	4,261	4,808	5,591	5,450	5,139	4,542	4,503	3,920	4,324	3,732	3,936	4,331	4,295	3,194	3,399	9,609	10,989	10,799	11,335	10,301	11,459	10,980	11,713	11,500	11,834	10,841	12,513	11,121	9,189	14,490
Short Term Debt Numbers are in millions	6,540	6,740	6,344	6,101	5,115	8,068	6,925	6,796	7,110	6,440	5,473	7,906	7,564	6,792	6,122	7,417	7,420	9,391	9,639	12,086	13,440	13,801	14,263	15,578	13,959	15,442	12,731	12,741	14,832	15,165	13,592	16,300	17,637	15,062	12,287	13,602	12,707	11,905	7,605	9,587	5,823	5,173	5,119	7,802	7,343	7,768	7,141	9,381	9,121	10,267	9,674	9,221	8,426	5,324	3,206	3,267	3,066	4,400	4,406	5,671	6,704	10,527	13,012
Tax Payables Numbers are in millions	0	159	270	238	419	352	347	304	506	444	303	267	306	266	330	284	350	269	283	229	319	269	524	255	395	316	542	759	579	474	647	665	437	326	489	586	564	487	594	640	372	333	797	930	682	394	370	90	88	87	94	197	218	200	344	284	283	230	197	110	77	48	103
Deferred Revenue Numbers are in millions	863	159	61	238	2,900	2,492	2,743	2,559	2,859	2,571	2,651	2,576	2,533	2,237	2,849	2,499	2,266	1,970	2,327	2,118	2,468	2,072	2,638	2,151	2,513	2,190	3,130	2,975	2,840	2,213	2,704	2,692	4,650	6,540	7,775	7,999	7,705	6,647	7,655	7,983	8,239	7,213	7,862	8,650	9,595	8,231	7,501	6,912	721	322	723	400	793	429	1,150	688	1,061	488	1,058	597	800	640	587
Other Current Liabilities Numbers are in millions	3,694	4,920	4,264	4,262	2,232	2,463	1,647	2,045	2,103	2,432	1,650	1,670	1,821	1,976	1,498	1,683	1,458	1,799	1,531	1,753	1,497	1,751	1,576	1,763	1,757	1,950	1,719	1,811	2,035	2,208	1,713	2,165	1,764	2,204	1,796	2,139	1,989	2,176	1,451	1,802	1,622	1,797	1,408	1,539	1,352	1,563	1,328	1,674	1,276	1,520	1,360	1,292	1,427	1,723	1,425	1,298	1,203	1,548	1,328	1,721	1,477	1,454	1,207
Total Current Liabilities Numbers are in millions	15,237	16,633	15,371	15,890	15,400	18,036	16,193	17,298	17,616	17,198	15,178	17,709	17,065	16,149	15,498	16,852	15,371	17,778	18,598	21,700	22,755	22,962	23,778	25,640	24,355	25,921	24,387	25,103	26,145	25,237	24,127	28,290	29,873	28,067	26,666	29,331	27,851	25,867	21,253	23,875	19,604	18,507	18,121	21,927	22,621	21,857	19,164	21,366	20,727	23,098	22,556	22,248	20,947	18,935	16,761	16,966	16,830	18,270	17,633	20,502	20,102	21,810	29,296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,252	6,783	7,022	7,095	7,335	4,624	5,891	5,197	5,450	6,061	7,134	3,288	3,604	4,832	5,180	5,633	6,011	5,144	5,513	3,610	3,714	4,498	4,601	4,436	4,721	4,368	4,526	4,409	4,646	4,651	4,855	4,686	4,709	5,019	5,258	5,588	5,847	6,382	6,641	6,659	4,364	5,348	5,447	5,416	5,531	4,232	4,347	4,107	4,212	2,415	2,483	1,889	1,966	3,793	5,720	6,282	6,369	6,471	6,559	6,394	6,463	6,366	6,512
Deferred Revenue Non-Current Numbers are in millions	0	0	997	0	0	0	184	0	0	0	239	0	0	0	222	0	0	0	196	0	0	0	229	0	0	0	211	0	0	0	257	0	0	0	237	0	0	0	194	0	0	0	0	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	0	2,005	0	0	0	1,220	0	0	0	961	0	0	0	954	0	0	0	491	0	0	0	799	0	0	0	1,304	0	0	0	974	0	0	0	1,121	0	0	0	1,776	0	0	0	0	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	3,759	3,978	901	3,237	3,091	3,175	604	2,760	2,541	2,634	639	2,089	2,507	2,503	727	1,432	1,440	1,487	777	1,888	1,839	1,660	695	1,827	2,040	2,220	742	2,030	2,039	2,085	787	1,961	1,997	2,302	1,038	2,881	2,861	3,254	980	2,341	1,214	1,303	1,192	1,066	904	879	784	579	531	511	587	590	632	648	716	694	724	736	794	667	662	913	935
Total Non-Current Liabilities Numbers are in millions	11,011	10,761	10,925	10,332	10,426	7,799	7,899	7,957	7,991	8,695	8,973	5,377	6,111	7,335	7,083	7,065	7,451	6,631	6,977	5,498	5,553	6,158	6,324	6,263	6,761	6,588	6,783	6,439	6,685	6,736	6,873	6,647	6,706	7,321	7,654	8,469	8,708	9,636	9,591	9,000	5,578	6,651	6,639	6,482	6,435	5,111	5,131	4,686	4,743	2,926	3,070	2,479	2,598	4,441	6,436	6,976	7,093	7,207	7,353	7,061	7,125	7,279	7,447
Total Liabilities Numbers are in millions	26,248	27,394	26,296	26,222	25,826	25,835	24,092	25,255	25,607	25,893	24,151	23,086	23,176	23,484	22,581	23,917	22,822	24,409	25,575	27,198	28,308	29,120	30,102	31,903	31,116	32,509	31,170	31,542	32,830	31,973	31,000	34,937	36,579	35,388	34,320	37,800	36,559	35,503	30,844	32,875	25,182	25,158	24,760	28,409	29,056	26,968	24,295	26,052	25,470	26,024	25,626	24,727	23,545	23,376	23,197	23,942	23,923	25,477	24,986	27,563	27,227	29,089	36,743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	32,112	0	538	0	32,189	31,104	30,029	29,266	1,066	1,149	2,176	2,223	2,188	2,328	1,688	1,966	2,046	1,725	1,667	1,184	1,152	1,145	1,015	1,009	1,195	1,368	1,255	2,477	2,218	1,080	0	0	0	0	0	773	1,464	1,394	1,428	2,146	2,230	2,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996
Retained Earnings Numbers are in millions	12,647	13,736	13,253	13,427	15,083	14,592	14,730	16,009	16,542	15,856	15,925	14,849	13,911	13,059	13,241	12,386	11,906	11,076	11,582	14,507	13,713	13,465	14,597	15,658	15,554	15,414	15,730	18,702	17,183	16,344	16,614	17,417	14,848	14,141	18,149	18,759	17,966	16,880	16,537	18,162	16,593	15,443	15,981	16,635	15,691	14,727	14,154	13,577	12,570	13,917	14,784	14,749	14,993	15,422	15,876	16,048	16,365	15,834	15,798	15,166	14,858	13,961	15,254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,470	2,389	1,866	546	746	659	21	-538	34	-37	-461	-842	-940	-1,066	-1,149	-2,176	-2,223	-2,188	-2,328	-1,688	-1,966	-2,046	-1,725	-1,667	-1,184	-1,152	-1,145	-1,015	-1,009	-1,195	-1,368	-1,255	-2,477	-2,218	-1,080	376	294	1,088	745	74	-773	-1,464	-1,394	-1,428	-2,146	-2,230	-2,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,027	9,026	9,028	9,474	9,489	-22,588	9,526	8,578	9,116	-23,852	-23,921	-22,845	-21,907	6,597	6,514	5,486	5,440	5,476	5,337	5,977	5,701	5,698	6,018	6,413	6,900	6,903	6,911	7,043	7,049	6,866	6,694	6,809	5,589	6,508	6,875	7,949	7,932	8,546	8,907	8,896	8,125	7,427	7,498	7,431	6,525	6,417	6,053	5,528	4,591	4,973	5,472	4,785	5,072	5,730	5,986	5,901	6,130	6,614	7,330	7,007	6,849	7,109	6,060
Total Shareholders Equity Numbers are in millions	31,140	33,147	32,143	31,443	33,314	32,771	32,273	32,583	33,688	32,152	30,643	29,187	28,326	27,652	27,751	25,868	25,342	24,548	24,915	28,480	27,410	27,159	28,611	30,067	30,450	30,313	30,637	33,741	32,228	31,206	31,304	32,222	28,433	28,645	33,020	35,080	34,188	34,510	34,185	35,128	32,714	30,866	31,475	32,062	30,212	29,140	28,203	27,101	25,157	26,886	28,252	27,530	28,061	29,148	29,858	29,945	30,491	30,444	31,124	30,169	29,703	29,066	29,310
Total Equity Numbers are in millions	31,140	33,147	32,143	31,443	33,314	32,771	32,273	32,583	33,688	32,152	30,643	29,187	28,326	27,652	27,751	25,868	25,342	24,257	24,629	28,480	27,410	27,159	28,611	30,067	30,450	30,313	30,637	33,741	32,228	31,206	31,318	32,271	28,676	28,930	33,286	35,355	34,517	34,846	34,185	35,128	32,714	30,866	31,475	32,062	30,212	29,140	28,203	27,101	25,157	26,888	28,257	27,534	28,066	29,153	29,862	29,951	30,497	30,450	31,127	30,169	29,703	29,079	29,324
Total Liabilities & Shareholders Equity Numbers are in millions	57,390	60,543	58,439	57,665	59,140	58,606	56,365	57,838	59,295	58,045	54,794	52,273	51,502	51,136	50,332	49,785	48,164	48,666	50,204	55,678	55,718	56,279	58,713	61,970	61,566	62,822	61,807	65,283	65,058	63,179	62,318	67,208	65,255	64,318	67,606	73,155	71,076	70,349	65,029	68,003	57,896	56,024	56,235	60,471	59,268	56,108	52,498	53,153	50,627	52,912	53,883	52,261	51,611	52,529	53,059	53,893	54,420	55,927	56,113	57,732	56,930	58,168	66,067

SMK Corporation

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