SMS Co., Ltd.
2175.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15 | ¥13 | ¥16 | ¥16 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥23 | ¥8 | ¥21 | ¥7 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | -¥0 | ¥14 | ¥0 | ¥13 |
| Total Curr. Assets | ¥39 | ¥37 | ¥39 | ¥37 |
| Property Plant & Equip (Net) | ¥3 | ¥1 | ¥1 | ¥1 |
| Goodwill | ¥9 | ¥9 | ¥10 | ¥9 |
| Intangibles | ¥20 | ¥20 | ¥21 | ¥19 |
| Long-Term Investments | ¥2 | ¥2 | ¥3 | ¥2 |
| Tax Assets | ¥2 | ¥0 | ¥1 | ¥1 |
| Other NC Assets | ¥0 | ¥3 | ¥2 | ¥1 |
| Total NC Assets | ¥35 | ¥36 | ¥38 | ¥35 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥74 | ¥72 | ¥77 | ¥72 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥7 | ¥5 | ¥6 | ¥4 |
| Tax Payable | ¥2 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥1 | ¥0 |
| Other Curr. Liab. | ¥5 | ¥15 | ¥14 | ¥16 |
| Total Curr. Liab. | ¥26 | ¥23 | ¥24 | ¥24 |
| LT Debt | ¥1 | ¥2 | ¥2 | ¥3 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥2 | ¥2 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥4 | ¥5 | ¥5 | ¥6 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥30 | ¥28 | ¥29 | ¥29 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3 | ¥3 | ¥3 | ¥3 |
| Retained Earnings | ¥46 | ¥45 | ¥43 | ¥41 |
| AOCI | ¥5 | ¥5 | ¥7 | ¥4 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥44 | ¥44 | ¥47 | ¥43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥74 | ¥72 | ¥77 | ¥72 |
| Net Debt | -¥6 | -¥5 | -¥8 | -¥9 |