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SMS Co., Ltd. (2175.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,270.50-11.50 (-0.50%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

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