SMN Corporation
6185.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,476 | ¥2,444 | ¥2,598 | ¥2,278 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,789 | ¥2,156 | ¥1,892 | ¥2,102 |
| Inventory | ¥0 | ¥0 | ¥4 | ¥3 |
| Other Curr. Assets | ¥113 | ¥188 | ¥203 | ¥208 |
| Total Curr. Assets | ¥4,378 | ¥4,788 | ¥4,696 | ¥4,591 |
| Property Plant & Equip (Net) | ¥187 | ¥236 | ¥514 | ¥571 |
| Goodwill | ¥0 | ¥0 | ¥805 | ¥972 |
| Intangibles | ¥1,156 | ¥1,372 | ¥1,978 | ¥1,977 |
| Long-Term Investments | ¥211 | ¥259 | ¥285 | ¥313 |
| Tax Assets | ¥31 | ¥20 | ¥52 | ¥111 |
| Other NC Assets | ¥0 | ¥0 | -¥194 | -¥215 |
| Total NC Assets | ¥1,585 | ¥1,887 | ¥3,441 | ¥3,729 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,963 | ¥6,675 | ¥8,137 | ¥8,319 |
| Liabilities | – | – | – | – |
| Payables | ¥1,283 | ¥1,144 | ¥1,235 | ¥1,381 |
| Short-Term Debt | ¥12 | ¥227 | ¥227 | ¥231 |
| Tax Payable | ¥0 | ¥69 | ¥152 | ¥218 |
| Deferred Revenue | ¥0 | ¥71 | ¥152 | ¥218 |
| Other Curr. Liab. | ¥565 | ¥333 | ¥179 | ¥152 |
| Total Curr. Liab. | ¥1,860 | ¥1,845 | ¥1,945 | ¥2,199 |
| LT Debt | ¥64 | ¥1,024 | ¥1,250 | ¥1,477 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥72 | ¥77 |
| Deferred Tax Liab, NC | ¥2 | ¥33 | ¥141 | ¥167 |
| Other NC Liab. | ¥57 | ¥73 | ¥2 | ¥4 |
| Total NC Liab. | ¥123 | ¥1,130 | ¥1,465 | ¥1,725 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,983 | ¥2,975 | ¥3,410 | ¥3,924 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,279 | ¥1,268 | ¥1,261 | ¥1,037 |
| Retained Earnings | ¥557 | ¥264 | ¥1,293 | ¥1,410 |
| AOCI | ¥1,543 | ¥1,531 | ¥1,538 | ¥4 |
| Other Equity | ¥602 | ¥602 | ¥602 | ¥1,925 |
| Total Equity | ¥3,980 | ¥3,666 | ¥4,694 | ¥4,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥34 | ¥34 | ¥18 |
| Total Liab. & Tot. Equity | ¥5,963 | ¥6,675 | ¥8,137 | ¥8,319 |
| Net Debt | -¥2,400 | -¥1,193 | -¥1,121 | -¥570 |