- JP-listed companies
- SMN Corporation
- Balance sheet
SMN CorporationJP:6185
Market cap
¥6.6B
P/E ratio
15.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 326 | 1,718 | 1,759 | 1,837 | 2,066 | 2,110 | 2,051 | 2,278 | 2,598 | 2,444 | 2,476 |
| Accounts receivable, net | - | - | - | - | - | - | 1,676 | 2,012 | 2,105 | 1,896 | - | - |
| Total current assets | - | 948 | 2,638 | 2,972 | 3,328 | 3,554 | 3,933 | 4,262 | 4,591 | 4,696 | 4,788 | 4,378 |
| Property, plant and equipment, net | - | 130 | 181 | 203 | 285 | 303 | 353 | 384 | 357 | 320 | 236 | 187 |
| Marketable securities, non-current | - | 3 | 4 | 4 | 6 | 5 | 329 | 8 | 5 | 3 | 3 | 3 |
| Total non-current assets | - | 486 | 802 | 1,017 | 1,619 | 2,045 | 2,678 | 3,976 | 3,729 | 3,441 | 1,887 | 1,585 |
| Total assets | - | 1,434 | 3,439 | 3,988 | 4,947 | 5,599 | 6,610 | 8,237 | 8,319 | 8,137 | 6,675 | 5,963 |
| Short-term debt | - | - | - | - | - | - | - | 1,600 | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 21 | 231 | 227 | 227 | 12 |
| Total current liabilities | - | 697 | 889 | 1,133 | 1,387 | 1,382 | 1,813 | 3,463 | 2,199 | 1,945 | 1,845 | 1,860 |
| Long-term debt, non-current | - | - | - | - | - | 4 | 138 | 117 | 1,477 | 1,250 | 1,024 | 64 |
| Total non-current liabilities | - | 21 | 31 | 38 | 55 | 55 | 227 | 209 | 1,725 | 1,465 | 1,130 | 123 |
| Total liabilities | - | 717 | 921 | 1,171 | 1,441 | 1,437 | 2,040 | 3,672 | 3,924 | 3,410 | 2,975 | 1,983 |
| Common stock and paid-in capital | - | 1,231 | 2,791 | 2,835 | 2,886 | 2,966 | 3,006 | 3,027 | 3,078 | 3,525 | 3,540 | 3,562 |
| Retained earnings | - | -514 | -272 | -21 | 616 | 1,193 | 1,677 | 1,639 | 1,410 | 1,293 | 265 | 557 |
| Stockholders' equity | 509 | 717 | 2,519 | 2,817 | 3,505 | 4,162 | 4,570 | 4,565 | 4,395 | 4,727 | 3,700 | 3,980 |