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  1. JP-listed companies
  2. SMS CO.,LTD
  3. Balance sheet

SMS CO.,LTD【JP:2175】Balance sheet

Market cap
¥121.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,7095,2927,8309,51510,70311,09110,53814,64016,96518,23616,175
Inventories-1099682501------
Total current assets-7,36312,17615,23518,11320,12323,10223,21827,82332,55237,77538,664
Property, plant and equipment, net-2564283684054471,0069398768861,1321,187
Marketable securities, non-current -1,2401,0261,6661,7212,0482,2251,9752,8252,6292,6522,875
Total non-current assets-4,05829,51427,99727,97427,34427,89326,22528,76232,54634,69937,876
Total assets -11,42141,69043,23246,08747,46750,99649,44456,58565,09872,47576,540
Short-term debt-019,003-8------3,500
Long-term debt, current ---1,2011,3952,4872,4872,4791,9991,9011,9011,901
Total current liabilities-4,39425,9148,91110,40011,89113,83113,87516,20718,01521,32523,990
Long-term debt, non-current --4510,2109,69017,63215,14410,6448,0546,1534,2512,350
Total non-current liabilities-1042,61812,73812,04620,03717,76612,90910,3878,6616,8655,231
Total liabilities -4,49828,53221,64822,44631,92831,59726,78526,59426,67728,19029,221
Common stock and paid-in capital -5835836,3016,1322,2212,2972,3662,4242,4342,8642,813
Retained earnings-7,2499,14611,66314,54514,97119,07923,14027,69933,19039,11143,430
Stockholders' equity6,0756,92313,15821,58323,64115,53919,39822,65829,99138,42144,28447,319
Raw aggregated data