SM Entertainment Japan Co.,Ltd.
STEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $4,383 | $3,864 | $2,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $4,552 | $5,060 | $6,118 |
| Inventory | $15 | $63 | $38 | $12 |
| Other Curr. Assets | $9 | $3,881 | $3,925 | $4,196 |
| Total Curr. Assets | $85 | $12,878 | $12,888 | $12,779 |
| Property Plant & Equip (Net) | $0 | $19 | $19 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $7 | $8 |
| Long-Term Investments | $12 | $2,389 | $1,445 | $1,350 |
| Tax Assets | $1 | $156 | $0 | $156 |
| Other NC Assets | $0 | $91 | $282 | $93 |
| Total NC Assets | $13 | $2,661 | $1,753 | $1,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $15,539 | $14,641 | $14,406 |
| Liabilities | – | – | – | – |
| Payables | $35 | $5,503 | $5,569 | $5,107 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $807 | $848 | $1,083 |
| Total Curr. Liab. | $40 | $6,310 | $6,417 | $6,190 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $772 | $0 | $417 |
| Other NC Liab. | $0 | $15 | $463 | $15 |
| Total NC Liab. | $4 | $786 | $463 | $433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $7,097 | $6,881 | $6,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $50 | $50 | $50 |
| Retained Earnings | $5 | $580 | $256 | $330 |
| AOCI | $6 | $1,200 | $1,080 | $0 |
| Other Equity | $40 | $5,956 | $5,956 | $6,998 |
| Total Equity | $51 | $7,785 | $7,341 | $7,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $657 | $419 | $405 |
| Total Liab. & Tot. Equity | $99 | $15,539 | $14,641 | $14,406 |
| Net Debt | -$27 | -$4,383 | -$3,864 | -$2,453 |