SM Entertainment Japan Co.,Ltd.
STEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,108 | $4,382,525 | $3,863,867 | $2,452,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,527 | $4,551,866 | $5,060,383 | $6,118,211 |
| Inventory | $14,756 | $62,583 | $38,300 | $11,535 |
| Other Curr. Assets | $8,998 | $3,880,739 | $3,925,055 | $4,196,162 |
| Total Curr. Assets | $85,389 | $12,877,713 | $12,887,605 | $12,778,529 |
| Property Plant & Equip (Net) | $145 | $18,847 | $19,068 | $20,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $6,000 | $7,178 | $7,647 |
| Long-Term Investments | $11,907 | $2,389,000 | $1,444,752 | $1,350,000 |
| Tax Assets | $1,056 | $156,244 | $0 | $156,244 |
| Other NC Assets | $230 | $91,018 | $282,359 | $93,249 |
| Total NC Assets | $13,376 | $2,661,109 | $1,753,357 | $1,627,210 |
| Other Assets | $0 | $2 | $0 | $3 |
| Total Assets | $98,765 | $15,538,824 | $14,640,962 | $14,405,742 |
| Liabilities | – | – | – | – |
| Payables | $34,520 | $5,503,345 | $5,569,440 | $5,106,702 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,505 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,376 | $806,800 | $848,031 | $1,083,075 |
| Total Curr. Liab. | $40,401 | $6,310,145 | $6,417,471 | $6,189,777 |
| LT Debt | $97 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,571 | $771,685 | $0 | $417,158 |
| Other NC Liab. | $0 | $14,712 | $463,197 | $15,351 |
| Total NC Liab. | $3,668 | $786,397 | $463,197 | $432,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $0 | $0 | $0 |
| Total Liabilities | $44,069 | $7,096,542 | $6,880,668 | $6,622,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $4,563 | $579,551 | $255,781 | $330,170 |
| AOCI | $6,307 | $1,200,000 | $1,079,640 | $0 |
| Other Equity | $40,260 | $5,955,667 | $5,955,667 | $6,998,414 |
| Total Equity | $51,469 | $7,785,192 | $7,341,088 | $7,378,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,227 | $657,090 | $419,206 | $404,872 |
| Total Liab. & Tot. Equity | $98,765 | $15,538,824 | $14,640,962 | $14,405,742 |
| Net Debt | -$27,011 | -$4,382,525 | -$3,863,867 | -$2,452,621 |