SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,175,000 | ¥18,236,000 | ¥16,965,000 | ¥14,640,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥21,037,000 | ¥18,367,000 | ¥14,676,000 | ¥11,257,000 |
| Inventory | ¥117,000 | ¥38,000 | ¥49,000 | ¥53,000 |
| Other Curr. Assets | ¥50,000 | ¥96,000 | ¥69,000 | ¥1,208,000 |
| Total Curr. Assets | ¥38,664,000 | ¥37,775,000 | ¥32,552,000 | ¥27,823,000 |
| Property Plant & Equip (Net) | ¥1,187,000 | ¥1,132,000 | ¥2,183,000 | ¥2,036,000 |
| Goodwill | ¥9,701,000 | ¥9,752,000 | ¥10,029,000 | ¥8,907,000 |
| Intangibles | ¥21,140,000 | ¥18,413,000 | ¥16,565,000 | ¥14,016,000 |
| Long-Term Investments | ¥2,875,000 | ¥2,652,000 | ¥3,927,000 | ¥3,987,000 |
| Tax Assets | ¥1,437,000 | ¥1,262,000 | ¥1,138,000 | ¥975,000 |
| Other NC Assets | ¥1,536,000 | ¥1,487,000 | -¥1,298,000 | -¥1,162,000 |
| Total NC Assets | ¥37,876,000 | ¥34,698,000 | ¥32,544,000 | ¥28,759,000 |
| Other Assets | ¥2,000 | ¥2,000 | ¥2,000 | ¥3,000 |
| Total Assets | ¥76,540,000 | ¥72,475,000 | ¥65,098,000 | ¥56,585,000 |
| Liabilities | – | – | – | – |
| Payables | ¥423,000 | ¥460,000 | ¥324,000 | ¥307,000 |
| Short-Term Debt | ¥5,529,000 | ¥1,901,000 | ¥1,901,000 | ¥1,999,000 |
| Tax Payable | ¥0 | ¥1,344,000 | ¥1,917,000 | ¥2,134,000 |
| Deferred Revenue | ¥1,483,000 | ¥1,205,000 | ¥15,096,000 | ¥13,352,000 |
| Other Curr. Liab. | ¥14,090,000 | ¥14,287,000 | -¥1,579,000 | -¥1,960,000 |
| Total Curr. Liab. | ¥23,990,000 | ¥21,325,000 | ¥18,015,000 | ¥16,207,000 |
| LT Debt | ¥2,350,000 | ¥4,251,000 | ¥6,153,000 | ¥8,054,000 |
| Deferred Rev, NC | ¥0 | ¥121,000 | ¥178,000 | ¥173,000 |
| Deferred Tax Liab, NC | ¥2,467,000 | ¥2,286,000 | ¥2,208,000 | ¥1,973,000 |
| Other NC Liab. | ¥238,000 | ¥205,000 | ¥4,000 | ¥3,000 |
| Total NC Liab. | ¥5,229,000 | ¥6,867,000 | ¥8,664,000 | ¥10,388,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥302,000 | ¥281,000 | ¥273,000 | ¥316,000 |
| Total Liabilities | ¥29,219,000 | ¥28,192,000 | ¥26,679,000 | ¥26,595,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥30,123,000 |
| Common Stock | ¥2,551,000 | ¥2,551,000 | ¥2,315,000 | ¥2,310,000 |
| Retained Earnings | ¥43,430,000 | ¥39,111,000 | ¥33,190,000 | ¥27,699,000 |
| AOCI | ¥6,786,000 | ¥4,211,000 | ¥2,796,000 | -¥133,000 |
| Other Equity | ¥3,000 | ¥2,000 | ¥0 | -¥132,000 |
| Total Equity | ¥47,319,000 | ¥44,284,000 | ¥38,419,000 | ¥29,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥76,540,000 | ¥72,475,000 | ¥65,098,000 | ¥56,585,000 |
| Net Debt | -¥8,296,000 | -¥12,084,000 | -¥8,911,000 | -¥4,587,000 |