SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,175 | ¥18,236 | ¥16,965 | ¥14,640 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥21,037 | ¥18,367 | ¥14,676 | ¥11,257 |
| Inventory | ¥117 | ¥38 | ¥49 | ¥53 |
| Other Curr. Assets | ¥1,335 | ¥1,134 | ¥862 | ¥1,873 |
| Total Curr. Assets | ¥38,664 | ¥37,775 | ¥32,552 | ¥27,823 |
| Property Plant & Equip (Net) | ¥1,187 | ¥1,132 | ¥2,183 | ¥2,036 |
| Goodwill | ¥9,701 | ¥9,752 | ¥10,029 | ¥8,907 |
| Intangibles | ¥21,140 | ¥18,413 | ¥16,565 | ¥14,016 |
| Long-Term Investments | ¥2,875 | ¥2,652 | ¥3,927 | ¥3,987 |
| Tax Assets | ¥1,437 | ¥1,262 | ¥1,138 | ¥975 |
| Other NC Assets | ¥1,536 | ¥1,487 | -¥1,298 | -¥1,162 |
| Total NC Assets | ¥37,876 | ¥34,698 | ¥32,544 | ¥28,759 |
| Other Assets | ¥2 | ¥2 | ¥2 | ¥3 |
| Total Assets | ¥76,540 | ¥72,475 | ¥65,098 | ¥56,585 |
| Liabilities | – | – | – | – |
| Payables | ¥423 | ¥460 | ¥324 | ¥307 |
| Short-Term Debt | ¥5,657 | ¥2,061 | ¥2,053 | ¥2,130 |
| Tax Payable | ¥0 | ¥1,344 | ¥1,917 | ¥2,134 |
| Deferred Revenue | ¥1,483 | ¥1,205 | ¥15,096 | ¥13,352 |
| Other Curr. Liab. | ¥16,427 | ¥16,255 | -¥1,375 | -¥1,716 |
| Total Curr. Liab. | ¥23,990 | ¥21,325 | ¥18,015 | ¥16,207 |
| LT Debt | ¥2,524 | ¥4,372 | ¥6,274 | ¥8,239 |
| Deferred Rev, NC | ¥0 | ¥121 | ¥178 | ¥173 |
| Deferred Tax Liab, NC | ¥2,467 | ¥2,286 | ¥2,208 | ¥1,973 |
| Other NC Liab. | ¥238 | ¥205 | ¥4 | ¥3 |
| Total NC Liab. | ¥5,229 | ¥6,867 | ¥8,664 | ¥10,388 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥302 | ¥281 | ¥273 | ¥316 |
| Total Liabilities | ¥29,219 | ¥28,192 | ¥26,679 | ¥26,595 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥30,123 |
| Common Stock | ¥2,551 | ¥2,551 | ¥2,315 | ¥2,310 |
| Retained Earnings | ¥43,430 | ¥39,111 | ¥33,190 | ¥27,699 |
| AOCI | ¥6,786 | ¥4,211 | ¥2,796 | -¥133 |
| Other Equity | -¥5,448 | -¥1,589 | ¥118 | -¥19 |
| Total Equity | ¥47,319 | ¥44,284 | ¥38,419 | ¥29,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥76,540 | ¥72,475 | ¥65,098 | ¥56,585 |
| Net Debt | -¥7,994 | -¥11,803 | -¥8,638 | -¥4,271 |