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SMS Co., Ltd. (2175.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,144.50-3.50 (-0.16%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,236,000
16,965,000
14,640,000
10,538,000
-
Total cash
18,236,000
16,965,000
14,640,000
10,538,000
-
Net receivables
8,228,000
6,510,000
5,842,000
4,933,000
-
Inventory
38,000
49,000
53,000
47,000
-
Other current assets
-171,000
-205,000
-134,000
-30,000
-
Total current assets
37,775,000
32,552,000
27,823,000
23,218,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,391,000
3,965,000
3,486,000
3,175,000
-
Accumulated depreciation
-1,772,000
-1,782,000
-1,450,000
-1,126,000
-
Net property, plant and equipment
2,619,000
2,183,000
2,036,000
2,049,000
-
Goodwill
9,752,000
10,029,000
8,907,000
8,834,000
-
Intangible assets
18,413,000
16,565,000
14,016,000
12,479,000
-
Other long-term assets
-
-
3,000
7,000
11,000
Total non-current assets
34,698,000
32,544,000
28,759,000
26,223,000
-
Total assets
72,475,000
65,098,000
56,585,000
49,444,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,901,000
1,901,000
1,999,000
2,479,000
-
Accounts payable
460,000
324,000
307,000
258,000
-
Other current liabilities
627,000
542,000
418,000
185,000
-
Total current liabilities
21,325,000
18,015,000
16,207,000
13,875,000
-
Non-current liabilities
Long-term debt
4,251,000
6,153,000
8,054,000
10,644,000
-
Deferred tax liabilities
2,286,000
2,208,000
1,973,000
1,830,000
-
Other long-term liabilities
6,000
4,000
3,000
7,000
-
Total non-current liabilities
6,867,000
8,664,000
10,388,000
12,911,000
-
Total liabilities
28,192,000
26,679,000
26,595,000
26,786,000
-
Stockholders' equity
Common stock
2,551,000
2,315,000
2,310,000
2,281,000
-
Retained earnings
39,111,000
33,190,000
27,699,000
23,140,000
-
Total stockholders' equity
44,283,000
38,419,000
29,990,000
22,658,000
-
Total liabilities and stockholders' equity
72,475,000
65,098,000
56,585,000
49,444,000
-