SMC Corporation
SMECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $656 | $511 | $604 | $685 |
| Short-Term Investments | $30 | $0 | $20 | $12 |
| Receivables | $208 | $217 | $228 | $211 |
| Inventory | $490 | $520 | $419 | $304 |
| Other Curr. Assets | $39 | $61 | $54 | $47 |
| Total Curr. Assets | $1,422 | $1,308 | $1,324 | $1,258 |
| Property Plant & Equip (Net) | $479 | $414 | $327 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $17 | $17 | $15 |
| Long-Term Investments | $173 | $345 | $216 | $197 |
| Tax Assets | $11 | $0 | $7 | $6 |
| Other NC Assets | -$0 | $11 | $37 | $23 |
| Total NC Assets | $679 | $787 | $604 | $512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,101 | $2,095 | $1,928 | $1,770 |
| Liabilities | – | – | – | – |
| Payables | $47 | $59 | $74 | $62 |
| Short-Term Debt | $5 | $7 | -$40 | -$43 |
| Tax Payable | $18 | $29 | $42 | $45 |
| Deferred Revenue | $0 | $0 | $48 | $50 |
| Other Curr. Liab. | $65 | $69 | $66 | $56 |
| Total Curr. Liab. | $136 | $165 | $189 | $169 |
| LT Debt | $0 | $6 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $8 | $8 |
| Deferred Tax Liab, NC | $20 | $22 | $16 | $21 |
| Other NC Liab. | $17 | $17 | $0 | $0 |
| Total NC Liab. | $37 | $44 | $37 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$48 | -$50 |
| Total Liabilities | $172 | $209 | $226 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $1,809 | $1,716 | $1,596 | $1,430 |
| AOCI | $0 | $226 | $132 | $100 |
| Other Equity | $59 | -$121 | -$91 | -$36 |
| Total Equity | $1,928 | $1,882 | $1,698 | $1,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,101 | $2,095 | $1,928 | $1,770 |
| Net Debt | -$651 | -$498 | -$639 | -$723 |