SMN Corporation
6185.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,720 | ¥2,684 | ¥2,476 | ¥2,198 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,271 | ¥1,111 | ¥1,789 | ¥1,290 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥137 | ¥153 | ¥113 | ¥122 |
| Total Curr. Assets | ¥4,128 | ¥3,949 | ¥4,378 | ¥3,610 |
| Property Plant & Equip (Net) | ¥327 | ¥175 | ¥187 | ¥197 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,125 | ¥1,141 | ¥1,156 | ¥1,199 |
| Long-Term Investments | ¥0 | ¥194 | ¥211 | ¥212 |
| Tax Assets | ¥18 | ¥4 | ¥31 | ¥14 |
| Other NC Assets | ¥52 | ¥0 | ¥0 | ¥2 |
| Total NC Assets | ¥1,523 | ¥1,515 | ¥1,585 | ¥1,624 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,651 | ¥5,463 | ¥5,963 | ¥5,234 |
| Liabilities | – | – | – | – |
| Payables | ¥960 | ¥856 | ¥1,283 | ¥979 |
| Short-Term Debt | ¥12 | ¥12 | ¥12 | ¥12 |
| Tax Payable | ¥120 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥337 | ¥470 | ¥565 | ¥430 |
| Total Curr. Liab. | ¥1,430 | ¥1,339 | ¥1,860 | ¥1,421 |
| LT Debt | ¥57 | ¥60 | ¥64 | ¥66 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥3 | ¥2 | ¥2 |
| Other NC Liab. | ¥57 | ¥57 | ¥57 | ¥57 |
| Total NC Liab. | ¥117 | ¥120 | ¥123 | ¥126 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,546 | ¥1,459 | ¥1,983 | ¥1,547 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,279 | ¥1,279 | ¥1,279 | ¥1,278 |
| Retained Earnings | ¥677 | ¥575 | ¥557 | ¥273 |
| AOCI | -¥26 | -¥21 | ¥1,543 | -¥31 |
| Other Equity | ¥2,174 | ¥2,171 | ¥602 | ¥2,167 |
| Total Equity | ¥4,104 | ¥4,004 | ¥3,980 | ¥3,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,651 | ¥5,463 | ¥5,963 | ¥5,234 |
| Net Debt | -¥2,650 | -¥2,611 | -¥2,400 | -¥2,120 |