- JP-listed companies
- SMK Corporation
- Balance sheet
SMK CorporationJP:6798
Market cap
¥18.8B
P/E ratio
27.5x
| 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 | - | 10,182 | 10,778 | 10,117 | 10,599 | 10,889 | 10,514 | 8,799 | 8,555 | 8,969 | 10,258 | 10,475 |
| Marketable securities, current | - | - | - | 64 | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 16,979 | 16,509 | 14,853 | 15,251 | 14,496 | 12,332 | 11,242 | 11,340 | - | - | - |
| Inventories | - | 3,161 | 3,326 | 2,881 | 3,891 | 3,477 | 2,385 | 2,721 | 3,592 | 4,277 | 3,424 | 2,909 |
| Total current assets | - | 37,333 | 38,368 | 34,274 | 36,548 | 34,283 | 30,332 | 28,903 | 31,730 | 33,251 | 33,824 | 33,149 |
| Property, plant and equipment, net | - | 22,534 | 22,912 | 21,970 | 20,124 | 19,693 | 15,392 | 15,403 | 16,190 | 15,567 | 15,328 | 14,754 |
| Marketable securities, non-current | - | 3,104 | 2,406 | 2,305 | 2,460 | 2,548 | 2,493 | 3,113 | 3,639 | 4,041 | 4,327 | 4,205 |
| Total non-current assets | - | 27,696 | 29,237 | 28,044 | 25,258 | 24,430 | 19,872 | 21,428 | 23,063 | 23,113 | 24,619 | 24,535 |
| Total assets | - | 65,029 | 67,606 | 62,318 | 61,807 | 58,713 | 50,204 | 50,332 | 54,794 | 56,365 | 58,444 | 57,684 |
| Accounts payable | - | 4,542 | 4,808 | 6,118 | 6,807 | 5,301 | 5,101 | 5,029 | 5,404 | 4,878 | 4,702 | 3,206 |
| Short-term debt | - | 7,605 | 12,287 | 13,592 | 12,731 | 14,263 | 9,639 | 6,122 | 5,066 | 6,491 | 5,840 | 7,040 |
| Long-term debt, current | - | 2,005 | 1,982 | 1,892 | 2,704 | 2,015 | 3,039 | 1,667 | 2,766 | 3,991 | 1,140 | 1,540 |
| Total current liabilities | - | 21,253 | 26,666 | 24,127 | 24,387 | 23,778 | 18,598 | 15,498 | 15,178 | 16,193 | 15,371 | 16,647 |
| Long-term debt, non-current | - | 6,641 | 5,258 | 4,855 | 4,526 | 4,601 | 5,513 | 5,180 | 6,214 | 4,863 | 7,022 | 7,282 |
| Total non-current liabilities | - | 9,589 | 7,651 | 6,872 | 6,782 | 6,323 | 6,976 | 7,082 | 8,972 | 7,897 | 10,929 | 11,815 |
| Total liabilities | - | 30,842 | 34,318 | 30,999 | 31,169 | 30,101 | 25,575 | 22,580 | 24,150 | 24,090 | 26,300 | 28,462 |
| Common stock and paid-in capital | - | 20,321 | 20,305 | 20,053 | 20,053 | 20,053 | 20,053 | 20,053 | 20,053 | 20,053 | 20,053 | 20,053 |
| Retained earnings | - | 16,537 | 18,149 | 16,614 | 15,730 | 14,597 | 11,582 | 13,241 | 15,925 | 14,730 | 13,253 | 10,731 |
| Stockholders' equity | 31,476 | 34,187 | 33,287 | 31,318 | 30,637 | 28,612 | 24,629 | 27,751 | 30,643 | 32,274 | 32,143 | 29,221 |