- JP-listed companies
- SMC CORPORATION
- Balance sheet
SMC CORPORATION【JP:6273】Balance sheet
Market cap
¥3.95T
P/E ratio
24.4x
| 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 | - | 453,178 | 412,707 | 459,874 | 506,436 | 519,609 | 548,311 | 629,291 | 684,834 | 603,570 | 511,257 | 655,779 |
| Marketable securities, current | - | - | - | 22,401 | 37,074 | 31,977 | 12,454 | 11,256 | 12,219 | 19,926 | 33 | 29,770 |
| 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 |
| Inventories | - | 90,044 | 79,645 | 79,909 | 89,731 | 102,936 | 103,456 | 112,131 | 130,829 | 165,288 | 197,300 | 173,938 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Accounts payable | - | 48,753 | 55,405 | 60,648 | 88,411 | 38,513 | 38,379 | 44,091 | 62,101 | 73,636 | 58,818 | 46,898 |
| 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 |
| 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 |
| Long-term debt, non-current | - | 7,106 | 3,325 | 5,338 | 4,798 | 2,735 | 7,790 | 9,323 | 4,556 | 5,049 | 5,728 | - |
| 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 |
| Total liabilities | - | 207,517 | 178,357 | 162,075 | 210,466 | 146,056 | 137,272 | 159,883 | 210,677 | 225,615 | 208,688 | 172,461 |
| Common stock and paid-in capital | - | 133,682 | 133,783 | 133,876 | 134,377 | 134,377 | 134,340 | 134,340 | 134,340 | 134,347 | 134,347 | 135,478 |
| 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 |
| 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 |