- ¥4bn
- ¥3bn
- ¥9bn
- 68
- 32
- 20
- 31
Annual balance sheet for SMN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,110 | 2,051 | 2,278 | 2,598 | 2,444 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,670 | 1,992 | 2,102 | 1,892 | 2,156 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,933 | 4,250 | 4,591 | 4,696 | 4,788 |
| Net Property, Plant And Equipment | 353 | 384 | 357 | 320 | 236 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,610 | 8,448 | 8,319 | 8,137 | 6,675 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,813 | 3,501 | 2,199 | 1,945 | 1,845 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,040 | 3,893 | 3,942 | 3,444 | 3,009 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,570 | 4,555 | 4,378 | 4,694 | 3,666 |
| Total Liabilities & Shareholders' Equity | 6,610 | 8,448 | 8,319 | 8,137 | 6,675 |
| Total Common Shares Outstanding |