SMS Co., Ltd.
2175.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,986 | ¥13,014 | ¥16,175 | ¥16,297 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥22,550 | ¥7,705 | ¥21,037 | ¥6,603 |
| Inventory | ¥109 | ¥91 | ¥117 | ¥99 |
| Other Curr. Assets | ¥1,034 | ¥15,903 | ¥1,335 | ¥14,100 |
| Total Curr. Assets | ¥38,679 | ¥36,713 | ¥38,664 | ¥37,099 |
| Property Plant & Equip (Net) | ¥2,603 | ¥1,153 | ¥1,187 | ¥1,110 |
| Goodwill | ¥8,533 | ¥8,974 | ¥9,701 | ¥9,062 |
| Intangibles | ¥20,179 | ¥20,466 | ¥21,140 | ¥19,433 |
| Long-Term Investments | ¥2,225 | ¥2,032 | ¥2,875 | ¥2,390 |
| Tax Assets | ¥1,892 | ¥0 | ¥1,437 | ¥1,447 |
| Other NC Assets | ¥0 | ¥2,990 | ¥1,536 | ¥1,474 |
| Total NC Assets | ¥35,432 | ¥35,615 | ¥37,876 | ¥34,916 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥74,113 | ¥72,328 | ¥76,540 | ¥72,015 |
| Liabilities | – | – | – | – |
| Payables | ¥223 | ¥331 | ¥423 | ¥334 |
| Short-Term Debt | ¥7,166 | ¥5,385 | ¥5,657 | ¥4,005 |
| Tax Payable | ¥2,376 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,483 | ¥0 |
| Other Curr. Liab. | ¥16,380 | ¥17,654 | ¥16,427 | ¥19,174 |
| Total Curr. Liab. | ¥26,145 | ¥23,370 | ¥23,990 | ¥23,513 |
| LT Debt | ¥1,547 | ¥2,515 | ¥2,524 | ¥3,386 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,220 | ¥2,312 | ¥2,467 | ¥2,244 |
| Other NC Liab. | ¥227 | ¥232 | ¥238 | ¥182 |
| Total NC Liab. | ¥3,994 | ¥5,063 | ¥5,229 | ¥5,817 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥212 | ¥249 | ¥302 | ¥189 |
| Total Liabilities | ¥30,139 | ¥28,433 | ¥29,219 | ¥29,330 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,551 | ¥2,551 | ¥2,551 | ¥2,551 |
| Retained Earnings | ¥46,002 | ¥44,949 | ¥43,430 | ¥41,223 |
| AOCI | ¥4,871 | ¥5,381 | ¥6,786 | ¥4,362 |
| Other Equity | -¥9,449 | -¥8,986 | -¥5,448 | -¥5,451 |
| Total Equity | ¥43,974 | ¥43,895 | ¥47,319 | ¥42,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥74,113 | ¥72,328 | ¥76,540 | ¥72,015 |
| Net Debt | -¥6,273 | -¥5,114 | -¥7,994 | -¥8,906 |