SMS Co., Ltd.
2175.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,986,000 | ¥13,014,000 | ¥16,175,000 | ¥16,297,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥22,550,000 | ¥7,705,000 | ¥21,037,000 | ¥6,603,000 |
| Inventory | ¥109,000 | ¥91,000 | ¥117,000 | ¥99,000 |
| Other Curr. Assets | -¥282,000 | ¥14,471,000 | ¥50,000 | ¥12,976,000 |
| Total Curr. Assets | ¥38,679,000 | ¥36,713,000 | ¥38,664,000 | ¥37,099,000 |
| Property Plant & Equip (Net) | ¥2,603,000 | ¥1,153,000 | ¥1,187,000 | ¥1,110,000 |
| Goodwill | ¥8,533,000 | ¥8,974,000 | ¥9,701,000 | ¥9,062,000 |
| Intangibles | ¥20,179,000 | ¥20,466,000 | ¥21,140,000 | ¥19,433,000 |
| Long-Term Investments | ¥2,225,000 | ¥2,032,000 | ¥2,875,000 | ¥2,390,000 |
| Tax Assets | ¥1,892,000 | ¥0 | ¥1,437,000 | ¥1,447,000 |
| Other NC Assets | ¥0 | ¥2,990,000 | ¥1,536,000 | ¥1,474,000 |
| Total NC Assets | ¥35,432,000 | ¥35,615,000 | ¥37,876,000 | ¥34,916,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥74,113,000 | ¥72,328,000 | ¥76,540,000 | ¥72,015,000 |
| Liabilities | – | – | – | – |
| Payables | ¥223,000 | ¥331,000 | ¥423,000 | ¥334,000 |
| Short-Term Debt | ¥7,101,000 | ¥5,301,000 | ¥5,529,000 | ¥3,901,000 |
| Tax Payable | ¥2,376,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,483,000 | ¥0 |
| Other Curr. Liab. | ¥4,534,000 | ¥14,762,000 | ¥14,090,000 | ¥16,273,000 |
| Total Curr. Liab. | ¥26,145,000 | ¥23,370,000 | ¥23,990,000 | ¥23,513,000 |
| LT Debt | ¥1,400,000 | ¥2,350,000 | ¥2,350,000 | ¥3,301,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,220,000 | ¥2,312,000 | ¥2,467,000 | ¥2,244,000 |
| Other NC Liab. | ¥227,000 | ¥232,000 | ¥238,000 | ¥182,000 |
| Total NC Liab. | ¥3,994,000 | ¥5,063,000 | ¥5,229,000 | ¥5,817,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥212,000 | ¥249,000 | ¥302,000 | ¥189,000 |
| Total Liabilities | ¥30,139,000 | ¥28,433,000 | ¥29,219,000 | ¥29,330,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,551,000 | ¥2,551,000 | ¥2,551,000 | ¥2,551,000 |
| Retained Earnings | ¥46,002,000 | ¥44,949,000 | ¥43,430,000 | ¥41,223,000 |
| AOCI | ¥4,871,000 | ¥5,381,000 | ¥6,786,000 | ¥4,362,000 |
| Other Equity | ¥1,000 | ¥0 | ¥3,000 | ¥0 |
| Total Equity | ¥43,974,000 | ¥43,895,000 | ¥47,319,000 | ¥42,685,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥74,113,000 | ¥72,328,000 | ¥76,540,000 | ¥72,015,000 |
| Net Debt | -¥6,485,000 | -¥5,363,000 | -¥8,296,000 | -¥9,095,000 |