SMC Corporation
SMECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655,779 | $511,257 | $603,570 | $684,834 |
| Short-Term Investments | $29,770 | $33 | $19,926 | $12,219 |
| Receivables | $207,969 | $216,641 | $228,108 | $211,038 |
| Inventory | $489,660 | $519,557 | $418,601 | $303,544 |
| Other Curr. Assets | $38,664 | $60,502 | $53,643 | $46,771 |
| Total Curr. Assets | $1,421,842 | $1,307,990 | $1,323,848 | $1,258,406 |
| Property Plant & Equip (Net) | $478,717 | $413,558 | $326,995 | $270,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,110 | $17,332 | $16,591 | $15,183 |
| Long-Term Investments | $173,114 | $344,809 | $216,396 | $197,328 |
| Tax Assets | $10,983 | $0 | $7,456 | $5,715 |
| Other NC Assets | -$1 | $10,866 | $36,651 | $22,731 |
| Total NC Assets | $678,923 | $786,565 | $604,089 | $511,541 |
| Other Assets | $2 | $4 | $3 | $4 |
| Total Assets | $2,100,767 | $2,094,559 | $1,927,940 | $1,769,951 |
| Liabilities | – | – | – | – |
| Payables | $46,898 | $58,818 | $73,636 | $62,101 |
| Short-Term Debt | $5,041 | $7,342 | -$40,441 | -$43,146 |
| Tax Payable | $18,223 | $29,316 | $42,435 | $44,783 |
| Deferred Revenue | $0 | $0 | $47,578 | $50,133 |
| Other Curr. Liab. | $65,477 | $69,124 | $65,639 | $55,532 |
| Total Curr. Liab. | $135,639 | $164,600 | $188,847 | $169,403 |
| LT Debt | $0 | $5,728 | $5,049 | $4,556 |
| Deferred Rev, NC | $0 | $105 | $8,149 | $7,887 |
| Deferred Tax Liab, NC | $20,054 | $21,802 | $16,094 | $21,463 |
| Other NC Liab. | $16,769 | $16,559 | $0 | $0 |
| Total NC Liab. | $36,823 | $44,089 | $36,769 | $41,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$47,578 | -$50,133 |
| Total Liabilities | $172,462 | $208,689 | $225,616 | $210,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,005 | $61,005 | $61,005 | $61,005 |
| Retained Earnings | $1,808,633 | $1,716,354 | $1,596,086 | $1,430,285 |
| AOCI | $0 | $225,680 | $132,146 | $100,138 |
| Other Equity | $58,642 | -$121,453 | -$90,825 | -$35,801 |
| Total Equity | $1,928,280 | $1,881,586 | $1,698,412 | $1,555,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $4,284 | $3,912 | $3,645 |
| Total Liab. & Tot. Equity | $2,100,767 | $2,094,559 | $1,927,940 | $1,769,951 |
| Net Debt | -$650,738 | -$498,187 | -$638,962 | -$723,424 |