SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,453 | ¥2,414 | ¥3,416 | ¥3,761 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,118 | ¥5,078 | ¥2,607 | ¥850 |
| Inventory | ¥2,600 | ¥1,936 | ¥1,644 | ¥1,812 |
| Other Curr. Assets | ¥1,608 | ¥999 | ¥458 | ¥686 |
| Total Curr. Assets | ¥12,779 | ¥10,426 | ¥8,124 | ¥7,109 |
| Property Plant & Equip (Net) | ¥20 | ¥23 | ¥21 | ¥22 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥8 | ¥15 | ¥22 | ¥217 |
| Long-Term Investments | ¥1,350 | ¥2,067 | ¥1,804 | ¥4,769 |
| Tax Assets | ¥156 | ¥48 | -¥1,804 | -¥4,769 |
| Other NC Assets | ¥93 | ¥96 | ¥1,901 | ¥4,868 |
| Total NC Assets | ¥1,627 | ¥2,249 | ¥1,944 | ¥5,107 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,406 | ¥12,675 | ¥10,068 | ¥12,216 |
| Liabilities | – | – | – | – |
| Payables | ¥5,106 | ¥4,074 | ¥2,252 | ¥814 |
| Short-Term Debt | ¥1 | ¥1 | ¥0 | ¥4 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥103 | ¥258 | -¥4 |
| Other Curr. Liab. | ¥1,083 | ¥643 | ¥329 | ¥783 |
| Total Curr. Liab. | ¥6,190 | ¥4,821 | ¥2,839 | ¥1,597 |
| LT Debt | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥417 | ¥626 | ¥523 | ¥1,550 |
| Other NC Liab. | ¥12 | ¥17 | ¥12 | ¥12 |
| Total NC Liab. | ¥433 | ¥643 | ¥536 | ¥1,562 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,622 | ¥5,464 | ¥3,375 | ¥3,159 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥6,042 | ¥6,042 | ¥6,042 |
| Retained Earnings | ¥330 | -¥3,900 | -¥4,162 | -¥3,869 |
| AOCI | ¥1,042 | ¥1,268 | ¥1,077 | ¥2,265 |
| Other Equity | ¥5,955 | ¥3,406 | ¥3,406 | ¥3,406 |
| Total Equity | ¥7,379 | ¥6,817 | ¥6,364 | ¥7,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥405 | ¥394 | ¥329 | ¥1,213 |
| Total Liab. & Tot. Equity | ¥14,406 | ¥12,675 | ¥10,068 | ¥12,216 |
| Net Debt | -¥2,448 | -¥2,412 | -¥3,416 | -¥3,757 |