SMN Corporation
6185.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,476,134 | ¥2,443,603 | ¥2,597,647 | ¥2,277,803 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,789,142 | ¥2,156,315 | ¥1,892,098 | ¥2,101,904 |
| Inventory | ¥0 | ¥0 | ¥4,036 | ¥2,906 |
| Other Curr. Assets | ¥112,626 | ¥188,255 | ¥202,604 | ¥207,888 |
| Total Curr. Assets | ¥4,377,902 | ¥4,788,173 | ¥4,696,385 | ¥4,590,501 |
| Property Plant & Equip (Net) | ¥186,937 | ¥235,597 | ¥514,065 | ¥571,302 |
| Goodwill | ¥0 | ¥0 | ¥805,164 | ¥971,505 |
| Intangibles | ¥1,156,380 | ¥1,371,881 | ¥1,978,017 | ¥1,976,548 |
| Long-Term Investments | ¥211,000 | ¥259,000 | ¥285,000 | ¥313,000 |
| Tax Assets | ¥30,723 | ¥20,023 | ¥52,415 | ¥111,294 |
| Other NC Assets | ¥97 | ¥315 | -¥193,783 | -¥214,837 |
| Total NC Assets | ¥1,585,137 | ¥1,886,816 | ¥3,440,878 | ¥3,728,812 |
| Other Assets | ¥3 | ¥3 | ¥4 | ¥1 |
| Total Assets | ¥5,963,039 | ¥6,674,989 | ¥8,137,267 | ¥8,319,314 |
| Liabilities | – | – | – | – |
| Payables | ¥1,282,731 | ¥1,144,361 | ¥1,234,848 | ¥1,380,778 |
| Short-Term Debt | ¥12,420 | ¥226,872 | ¥226,704 | ¥230,632 |
| Tax Payable | ¥0 | ¥69,193 | ¥152,244 | ¥217,936 |
| Deferred Revenue | ¥0 | ¥71,218 | ¥152,244 | ¥217,936 |
| Other Curr. Liab. | ¥564,858 | ¥333,423 | ¥178,702 | ¥152,162 |
| Total Curr. Liab. | ¥1,860,009 | ¥1,845,067 | ¥1,944,742 | ¥2,199,444 |
| LT Debt | ¥63,585 | ¥1,023,630 | ¥1,250,334 | ¥1,477,038 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥72,089 | ¥76,593 |
| Deferred Tax Liab, NC | ¥2,261 | ¥33,412 | ¥140,654 | ¥166,982 |
| Other NC Liab. | ¥57,073 | ¥72,821 | ¥1,981 | ¥4,074 |
| Total NC Liab. | ¥122,919 | ¥1,129,863 | ¥1,465,058 | ¥1,724,687 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,982,928 | ¥2,974,930 | ¥3,409,800 | ¥3,924,131 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,278,884 | ¥1,268,064 | ¥1,260,564 | ¥1,037,046 |
| Retained Earnings | ¥556,545 | ¥264,000 | ¥1,293,391 | ¥1,410,487 |
| AOCI | ¥1,542,560 | ¥1,531,069 | ¥1,537,663 | ¥4,000 |
| Other Equity | ¥602,121 | ¥602,123 | ¥602,120 | ¥1,925,155 |
| Total Equity | ¥3,980,110 | ¥3,666,055 | ¥4,693,738 | ¥4,377,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥34,002 | ¥33,729 | ¥17,654 |
| Total Liab. & Tot. Equity | ¥5,963,039 | ¥6,674,989 | ¥8,137,267 | ¥8,319,314 |
| Net Debt | -¥2,400,129 | -¥1,193,101 | -¥1,120,609 | -¥570,133 |