SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,452,621 | ¥2,413,639 | ¥3,415,764 | ¥3,760,656 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,118,000 | ¥5,077,680 | ¥2,606,902 | ¥850,084 |
| Inventory | ¥2,600,000 | ¥1,936,000 | ¥1,644,000 | ¥1,812,000 |
| Other Curr. Assets | ¥1,607,908 | ¥998,979 | ¥457,591 | ¥685,871 |
| Total Curr. Assets | ¥12,778,529 | ¥10,426,298 | ¥8,124,257 | ¥7,108,611 |
| Property Plant & Equip (Net) | ¥20,000 | ¥22,594 | ¥20,637 | ¥22,270 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥7,647 | ¥15,221 | ¥22,259 | ¥216,502 |
| Long-Term Investments | ¥1,350,000 | ¥2,067,000 | ¥1,804,000 | ¥4,769,000 |
| Tax Assets | ¥156,244 | ¥48,458 | -¥1,804,000 | -¥4,769,000 |
| Other NC Assets | ¥93,319 | ¥95,651 | ¥1,900,676 | ¥4,868,418 |
| Total NC Assets | ¥1,627,210 | ¥2,248,924 | ¥1,943,572 | ¥5,107,190 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥14,405,742 | ¥12,675,225 | ¥10,067,832 | ¥12,215,803 |
| Liabilities | – | – | – | – |
| Payables | ¥5,106,000 | ¥4,073,593 | ¥2,252,070 | ¥813,563 |
| Short-Term Debt | ¥1,267 | ¥1,252 | ¥0 | ¥3,909 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥103,332 | ¥258,166 | -¥3,909 |
| Other Curr. Liab. | ¥1,082,510 | ¥643,173 | ¥328,809 | ¥783,413 |
| Total Curr. Liab. | ¥6,189,777 | ¥4,821,350 | ¥2,839,045 | ¥1,596,976 |
| LT Debt | ¥3,128 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥417,158 | ¥626,291 | ¥523,408 | ¥1,550,193 |
| Other NC Liab. | ¥12,220 | ¥16,616 | ¥12,221 | ¥12,220 |
| Total NC Liab. | ¥432,506 | ¥642,907 | ¥535,629 | ¥1,562,413 |
| Other Liabilities | ¥0 | ¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥3,128 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,622,286 | ¥5,464,261 | ¥3,374,674 | ¥3,159,389 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥6,042,188 | ¥6,041,970 | ¥6,041,970 |
| Retained Earnings | ¥330,000 | -¥3,900,086 | -¥4,161,943 | -¥3,868,686 |
| AOCI | ¥1,042,000 | ¥1,268,000 | ¥1,077,000 | ¥2,265,000 |
| Other Equity | ¥5,954,865 | ¥3,406,093 | ¥3,405,909 | ¥3,405,925 |
| Total Equity | ¥7,378,584 | ¥6,817,375 | ¥6,363,711 | ¥7,843,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥404,872 | ¥393,589 | ¥329,447 | ¥1,212,688 |
| Total Liab. & Tot. Equity | ¥14,405,742 | ¥12,675,225 | ¥10,067,832 | ¥12,215,803 |
| Net Debt | -¥2,448,226 | -¥2,412,387 | -¥3,415,764 | -¥3,756,747 |