SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16 | ¥18 | ¥17 | ¥15 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥21 | ¥18 | ¥15 | ¥11 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1 | ¥1 | ¥1 | ¥2 |
| Total Curr. Assets | ¥39 | ¥38 | ¥33 | ¥28 |
| Property Plant & Equip (Net) | ¥1 | ¥1 | ¥2 | ¥2 |
| Goodwill | ¥10 | ¥10 | ¥10 | ¥9 |
| Intangibles | ¥21 | ¥18 | ¥17 | ¥14 |
| Long-Term Investments | ¥3 | ¥3 | ¥4 | ¥4 |
| Tax Assets | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥2 | ¥1 | -¥1 | -¥1 |
| Total NC Assets | ¥38 | ¥35 | ¥33 | ¥29 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥77 | ¥72 | ¥65 | ¥57 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥6 | ¥2 | ¥2 | ¥2 |
| Tax Payable | ¥0 | ¥1 | ¥2 | ¥2 |
| Deferred Revenue | ¥1 | ¥1 | ¥15 | ¥13 |
| Other Curr. Liab. | ¥16 | ¥16 | -¥1 | -¥2 |
| Total Curr. Liab. | ¥24 | ¥21 | ¥18 | ¥16 |
| LT Debt | ¥3 | ¥4 | ¥6 | ¥8 |
| 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. | ¥5 | ¥7 | ¥9 | ¥10 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥29 | ¥28 | ¥27 | ¥27 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥30 |
| Common Stock | ¥3 | ¥3 | ¥2 | ¥2 |
| Retained Earnings | ¥43 | ¥39 | ¥33 | ¥28 |
| AOCI | ¥7 | ¥4 | ¥3 | -¥0 |
| Other Equity | -¥5 | -¥2 | ¥0 | -¥0 |
| Total Equity | ¥47 | ¥44 | ¥38 | ¥30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥77 | ¥72 | ¥65 | ¥57 |
| Net Debt | -¥8 | -¥12 | -¥9 | -¥4 |