SM Entertainment Japan Co.,Ltd.
STEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,453 | $2,414 | $3,416 | $3,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,118 | $5,078 | $2,607 | $850 |
| Inventory | $12 | $1,936 | $1,644 | $1,812 |
| Other Curr. Assets | $4,196 | $999 | $458 | $686 |
| Total Curr. Assets | $12,779 | $10,426 | $8,124 | $7,109 |
| Property Plant & Equip (Net) | $20 | $22 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $15 | $22 | $217 |
| Long-Term Investments | $1,350 | $2,067 | $1,804 | $4,769 |
| Tax Assets | $156 | $0 | -$1,804 | -$4,769 |
| Other NC Assets | $93 | $145 | $1,901 | $4,868 |
| Total NC Assets | $1,627 | $2,249 | $1,944 | $5,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,406 | $12,675 | $10,068 | $12,216 |
| Liabilities | – | – | – | – |
| Payables | $5,107 | $4,074 | $2,252 | $814 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $258 | -$4 |
| Other Curr. Liab. | $1,083 | $747 | $329 | $787 |
| Total Curr. Liab. | $6,190 | $4,821 | $2,839 | $1,597 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $417 | $626 | $523 | $1,550 |
| Other NC Liab. | $15 | $17 | $12 | $12 |
| Total NC Liab. | $433 | $643 | $536 | $1,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,622 | $5,464 | $3,375 | $3,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $6,042 | $6,042 | $6,042 |
| Retained Earnings | $330 | -$3,900 | -$4,162 | -$3,869 |
| AOCI | $0 | $1,268 | $1,077 | $2,265 |
| Other Equity | $6,998 | $3,406 | $3,406 | $3,406 |
| Total Equity | $7,379 | $6,817 | $6,364 | $7,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $405 | $394 | $329 | $1,213 |
| Total Liab. & Tot. Equity | $14,406 | $12,675 | $10,068 | $12,216 |
| Net Debt | -$2,453 | -$2,412 | -$3,416 | -$3,761 |