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SMC CORPORATION (6273) Balance sheet

Market cap

¥4.69T

P/E ratio

38.3x

SMC manufactures pneumatic equipment, actuators, and control devices that help factories automate their production processes worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	453,178	412,707	459,874	506,436	519,609	548,311	629,291	684,834	603,570	511,257	655,779	663,870
Marketable securities, current	-	-	-	22,401	37,074	31,977	12,454	11,256	12,219	19,926	33	29,770	47,832
Accounts receivable, net	-	120,956	118,264	141,057	162,637	158,079	143,136	174,934	211,939	228,848	217,671	207,969	235,325
Inventories	-	90,044	79,645	79,909	89,731	102,936	103,456	112,131	130,829	165,288	197,300	173,938	198,419
Total current assets	-	802,257	747,123	835,928	964,085	967,924	964,549	1,096,953	1,258,406	1,323,848	1,307,990	1,421,842	1,504,291
Property, plant and equipment, net	-	146,861	148,309	149,252	156,925	170,342	188,477	198,540	270,584	326,995	413,558	478,717	618,009
Marketable securities, non-current	-	48,294	44,311	54,187	96,058	96,320	74,791	72,383	58,750	92,420	172,436	145,267	121,714
Total non-current assets	-	326,743	373,048	356,516	396,798	421,384	425,989	442,917	511,545	604,092	786,568	678,925	807,544
Total assets	-	1,129,001	1,120,171	1,192,444	1,360,883	1,389,308	1,390,539	1,539,871	1,769,951	1,927,940	2,094,559	2,100,767	2,311,835
Accounts payable	-	48,753	55,405	60,648	88,411	38,513	38,379	44,091	62,101	73,636	58,818	46,898	31,822
Short-term debt	-	63,475	45,918	11,735	1,640	4,503	3,726	1,465	6,987	7,137	7,342	5,041	5,092
Total current liabilities	-	179,071	150,249	129,439	173,151	117,670	94,364	118,043	169,403	188,847	164,600	135,639	145,670
Total non-current liabilities	-	28,445	28,108	32,635	37,315	28,385	42,908	41,839	41,274	36,767	44,088	36,821	50,925
Total liabilities	-	207,517	178,357	162,075	210,466	146,056	137,272	159,883	210,677	225,615	208,688	172,461	196,595
Retained earnings	-	696,953	775,655	875,230	985,216	1,088,960	1,182,014	1,277,198	1,430,285	1,596,086	1,716,354	1,808,633	1,709,936
Stockholders' equity	785,521	921,483	941,813	1,030,369	1,150,416	1,243,252	1,253,266	1,379,987	1,559,274	1,702,325	1,885,871	1,928,306	2,115,240
Working capital	-