SM Entertainment Japan Co.,Ltd.
STEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,452,621 | $2,413,639 | $3,415,764 | $3,760,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,118,211 | $5,077,680 | $2,606,902 | $850,084 |
| Inventory | $11,535 | $1,936,000 | $1,644,000 | $1,812,000 |
| Other Curr. Assets | $4,196,162 | $998,979 | $457,591 | $685,871 |
| Total Curr. Assets | $12,778,529 | $10,426,298 | $8,124,257 | $7,108,611 |
| Property Plant & Equip (Net) | $20,070 | $22,000 | $20,637 | $22,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,647 | $15,221 | $22,259 | $216,502 |
| Long-Term Investments | $1,350,000 | $2,067,000 | $1,804,000 | $4,769,000 |
| Tax Assets | $156,244 | $0 | -$1,804,000 | -$4,769,000 |
| Other NC Assets | $93,249 | $144,703 | $1,900,676 | $4,868,418 |
| Total NC Assets | $1,627,210 | $2,248,924 | $1,943,572 | $5,107,190 |
| Other Assets | $3 | $3 | $3 | $2 |
| Total Assets | $14,405,742 | $12,675,225 | $10,067,832 | $12,215,803 |
| Liabilities | – | – | – | – |
| Payables | $5,106,702 | $4,073,593 | $2,252,070 | $813,563 |
| Short-Term Debt | $0 | $1,252 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $258,166 | -$3,909 |
| Other Curr. Liab. | $1,083,075 | $746,505 | $328,809 | $787,322 |
| Total Curr. Liab. | $6,189,777 | $4,821,350 | $2,839,045 | $1,596,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $417,158 | $626,291 | $523,408 | $1,550,193 |
| Other NC Liab. | $15,351 | $16,620 | $12,221 | $12,220 |
| Total NC Liab. | $432,509 | $642,911 | $535,629 | $1,562,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,622,286 | $5,464,261 | $3,374,674 | $3,159,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $6,042,000 | $6,041,970 | $6,041,970 |
| Retained Earnings | $330,170 | -$3,900,086 | -$4,161,943 | -$3,868,686 |
| AOCI | $0 | $1,268,000 | $1,077,000 | $2,265,000 |
| Other Equity | $6,998,414 | $3,405,877 | $3,405,909 | $3,405,926 |
| Total Equity | $7,378,584 | $6,817,375 | $6,363,711 | $7,843,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $404,872 | $393,589 | $329,447 | $1,212,688 |
| Total Liab. & Tot. Equity | $14,405,742 | $12,675,225 | $10,067,832 | $12,215,803 |
| Net Debt | -$2,452,621 | -$2,412,387 | -$3,415,764 | -$3,760,656 |