SMC Corporation
SMECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655,779,000 | $511,257,000 | $603,570,000 | $684,834,000 |
| Short-Term Investments | $29,770,000 | $33,000 | $19,926,000 | $12,219,000 |
| Receivables | $207,969,000 | $216,641,000 | $228,108,000 | $211,038,000 |
| Inventory | $489,660,000 | $519,557,000 | $418,601,000 | $303,544,000 |
| Other Curr. Assets | $38,664,000 | $60,502,000 | $53,643,000 | $46,771,000 |
| Total Curr. Assets | $1,421,842,000 | $1,307,990,000 | $1,323,848,000 | $1,258,406,000 |
| Property Plant & Equip (Net) | $478,717,000 | $413,558,000 | $326,995,000 | $270,584,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,110,000 | $17,332,000 | $16,591,000 | $15,183,000 |
| Long-Term Investments | $173,114,000 | $344,809,000 | $216,396,000 | $197,328,000 |
| Tax Assets | $10,983,000 | $0 | $7,456,000 | $5,715,000 |
| Other NC Assets | -$1,000 | $10,866,000 | $36,651,000 | $22,731,000 |
| Total NC Assets | $678,923,000 | $786,565,000 | $604,089,000 | $511,541,000 |
| Other Assets | $2,000 | $4,000 | $3,000 | $4,000 |
| Total Assets | $2,100,767,000 | $2,094,559,000 | $1,927,940,000 | $1,769,951,000 |
| Liabilities | – | – | – | – |
| Payables | $46,898,000 | $58,818,000 | $73,636,000 | $62,101,000 |
| Short-Term Debt | $5,041,000 | $7,342,000 | -$40,441,000 | -$43,146,000 |
| Tax Payable | $18,223,000 | $29,316,000 | $42,435,000 | $44,783,000 |
| Deferred Revenue | $0 | $0 | $47,578,000 | $50,133,000 |
| Other Curr. Liab. | $65,477,000 | $69,124,000 | $65,639,000 | $55,532,000 |
| Total Curr. Liab. | $135,639,000 | $164,600,000 | $188,847,000 | $169,403,000 |
| LT Debt | $0 | $5,728,000 | $5,049,000 | $4,556,000 |
| Deferred Rev, NC | $0 | $105,000 | $8,149,000 | $7,887,000 |
| Deferred Tax Liab, NC | $20,054,000 | $21,802,000 | $16,094,000 | $21,463,000 |
| Other NC Liab. | $16,769,000 | $16,559,000 | $0 | $0 |
| Total NC Liab. | $36,823,000 | $44,089,000 | $36,769,000 | $41,275,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$47,578,000 | -$50,133,000 |
| Total Liabilities | $172,462,000 | $208,689,000 | $225,616,000 | $210,678,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,005,000 | $61,005,000 | $61,005,000 | $61,005,000 |
| Retained Earnings | $1,808,633,000 | $1,716,354,000 | $1,596,086,000 | $1,430,285,000 |
| AOCI | $0 | $225,680,000 | $132,146,000 | $100,138,000 |
| Other Equity | $58,642,000 | -$121,453,000 | -$90,825,000 | -$35,801,000 |
| Total Equity | $1,928,280,000 | $1,881,586,000 | $1,698,412,000 | $1,555,628,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $4,284,000 | $3,912,000 | $3,645,000 |
| Total Liab. & Tot. Equity | $2,100,767,000 | $2,094,559,000 | $1,927,940,000 | $1,769,951,000 |
| Net Debt | -$650,738,000 | -$498,187,000 | -$638,962,000 | -$723,424,000 |