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SMN (6185)

Watchlist
  • 485
  • +14+2.97%
20min DelayMarket Closed Jan 23 15:30 JST
7.17BMarket Cap24.21P/E (Static)

SMN (6185) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.51%2.72B
1.33%2.48B
1.33%2.48B
11.30%2.65B
-5.93%2.44B
--2.44B
-9.61%2.32B
-11.82%2.38B
10.10%2.6B
14.04%2.6B
-Cash and cash equivalents
2.51%2.72B
1.33%2.48B
1.33%2.48B
11.30%2.65B
-5.93%2.44B
--2.44B
-9.61%2.32B
-11.82%2.38B
10.10%2.6B
14.04%2.6B
Receivables
4.85%1.27B
-17.11%1.79B
-17.11%1.79B
-14.75%1.21B
13.94%2.16B
--2.16B
22.24%1.74B
0.16%1.42B
-9.92%1.26B
-9.91%1.9B
-Accounts receivable
4.85%1.27B
-17.11%1.79B
-17.11%1.79B
-14.75%1.21B
13.94%2.16B
--2.16B
22.24%1.74B
0.16%1.42B
-9.92%1.26B
-9.91%1.9B
-Gross accounts receivable
4.85%1.27B
-17.11%1.79B
-17.11%1.79B
-14.75%1.21B
13.94%2.16B
--2.16B
22.24%1.74B
0.16%1.42B
-9.92%1.26B
-9.91%1.9B
Other current assets
8.79%136.75M
-39.72%111.02M
-39.72%111.02M
-32.55%125.7M
-9.10%184.17M
--184.17M
-13.73%182.78M
4.39%186.37M
-17.19%224.75M
-2.54%202.6M
Total current assets
3.42%4.13B
-8.57%4.38B
-8.57%4.38B
-0.03%3.99B
1.95%4.79B
--4.79B
0.96%4.24B
-7.19%3.99B
1.32%4.09B
2.31%4.7B
Non current assets
Net PPE
-6.79%327.08M
-23.31%329.86M
-23.31%329.86M
-31.48%350.89M
-16.33%430.1M
--430.1M
-6.80%495.87M
-7.12%512.06M
-6.22%508.87M
-10.02%514.07M
-Gross PP&E
-6.79%327.08M
-23.31%329.86M
-23.31%329.86M
-31.48%350.89M
-16.33%430.1M
--430.1M
-6.80%495.87M
-7.12%512.06M
-6.22%508.87M
-10.02%514.07M
Goodwill and other intangible assets
-7.41%1.13B
-15.71%1.16B
-15.71%1.16B
-54.16%1.22B
-50.71%1.37B
--1.37B
-9.95%2.55B
-8.01%2.65B
-7.16%2.71B
-5.59%2.78B
-Goodwill
----
----
----
----
--0
--0
-19.64%680.41M
-18.73%721.99M
-17.89%763.58M
-17.12%805.16M
-Other intangible assets
-7.41%1.13B
-15.71%1.16B
-15.71%1.16B
-37.00%1.22B
-30.64%1.37B
--1.37B
-5.81%1.87B
-3.23%1.93B
-2.15%1.95B
0.07%1.98B
Deferred tax assets-non current
62.55%18.42M
53.44%30.72M
53.44%30.72M
-91.13%11.33M
-61.80%20.02M
--20.02M
15.84%86.81M
58.70%127.68M
-2.58%99.57M
-52.90%52.42M
Other non current assets
-16.48%52.05M
5.18%68.17M
5.18%68.17M
-34.34%62.31M
-28.95%64.81M
--64.81M
-8.30%89.93M
-10.37%94.9M
-3.84%86.87M
-7.08%91.22M
Total non current assets
-7.13%1.52B
-15.99%1.59B
-15.99%1.59B
-51.57%1.64B
-45.16%1.89B
--1.89B
-8.89%3.22B
-6.46%3.39B
-6.81%3.41B
-7.72%3.44B
Total assets
0.35%5.65B
-10.67%5.96B
-10.67%5.96B
-23.68%5.63B
-17.97%6.67B
--6.67B
-3.54%7.46B
-6.86%7.38B
-2.54%7.5B
-2.19%8.14B
Liabilities
Current liabilities
Financial liabilities
-97.79%12.42M
-94.53%12.42M
-94.53%12.42M
147.89%562.4M
0.07%226.87M
--226.87M
-0.40%226.87M
-0.77%226.87M
-1.27%226.7M
-1.70%226.7M
-Current debt and capital lease obligation
-97.79%12.42M
-94.53%12.42M
-94.53%12.42M
147.89%562.4M
0.07%226.87M
--226.87M
-0.40%226.87M
-0.77%226.87M
-1.27%226.7M
-1.70%226.7M
-Including:Current debt
-97.79%12.42M
-94.53%12.42M
-94.53%12.42M
147.89%562.4M
0.07%226.87M
--226.87M
-0.40%226.87M
-0.77%226.87M
-1.27%226.7M
-1.70%226.7M
Payables
8.66%1.08B
12.64%1.44B
12.64%1.44B
-3.68%994.34M
-8.05%1.28B
--1.28B
4.83%1.07B
-2.28%1.03B
-5.04%994.22M
-13.24%1.39B
-accounts payable
3.80%959.99M
12.09%1.28B
12.09%1.28B
-5.51%924.88M
-7.33%1.14B
--1.14B
7.02%1.02B
0.19%978.77M
-3.99%914.46M
-10.57%1.23B
-Total tax payable
73.46%120.49M
17.46%153.93M
17.46%153.93M
29.70%69.46M
-13.92%131.06M
--131.06M
-25.98%50.21M
-32.67%53.56M
-15.56%79.76M
-30.14%152.24M
Other current liabilities
6.54%336.72M
19.88%410.92M
19.88%410.92M
-7.08%316.05M
3.58%342.78M
--342.78M
-4.39%346.33M
-2.41%340.12M
-27.25%301.31M
-10.58%330.95M
Current liabilities
-23.66%1.43B
0.81%1.86B
0.81%1.86B
17.10%1.87B
-5.13%1.85B
--1.85B
2.02%1.65B
-2.10%1.6B
-9.97%1.52B
-11.58%1.94B
Non current liabilities
Non current financial liabilities
-17.79%57.38M
-93.79%63.59M
-93.79%63.59M
-93.86%69.8M
-18.13%1.02B
--1.02B
-17.35%1.08B
-16.62%1.14B
-15.96%1.19B
-15.35%1.25B
-Long term debt and capital lease obligation
-17.79%57.38M
-93.79%63.59M
-93.79%63.59M
-93.86%69.8M
-18.13%1.02B
--1.02B
-17.35%1.08B
-16.62%1.14B
-15.96%1.19B
-15.35%1.25B
-Including:Long term debt
-17.79%57.38M
-93.79%63.59M
-93.79%63.59M
-93.86%69.8M
-18.13%1.02B
--1.02B
-17.35%1.08B
-16.62%1.14B
-15.96%1.19B
-15.35%1.25B
Long term provisions
0.77%57.29M
-21.31%57.07M
-21.31%57.07M
-21.37%56.86M
0.62%72.53M
--72.53M
0.61%72.42M
0.61%72.31M
0.61%72.2M
0.61%72.09M
Non current deferred liabilities
-22.06%2.08M
-93.23%2.26M
-93.23%2.26M
-97.77%2.67M
-76.25%33.41M
--33.41M
-13.68%124.43M
-22.60%119.83M
-17.09%138.14M
-15.77%140.65M
Other non current liabilities
0.00%1K
-99.32%2K
-99.32%2K
-99.91%1K
-85.26%292K
--292K
-70.56%718K
-61.74%1.14M
-55.74%1.56M
-51.37%1.98M
Total non current liabilities
-9.72%116.75M
-89.12%122.92M
-89.12%122.92M
-90.28%129.33M
-22.88%1.13B
--1.13B
-16.24%1.28B
-16.77%1.33B
-15.69%1.41B
-15.05%1.47B
Total liabilities
-22.76%1.55B
-33.35%1.98B
-33.35%1.98B
-31.66%2B
-12.75%2.97B
--2.97B
-6.85%2.92B
-9.35%2.93B
-12.81%2.93B
-13.11%3.41B
Shareholders'equity
Share capital
0.29%1.28B
0.85%1.28B
0.85%1.28B
0.56%1.28B
0.59%1.27B
--1.27B
0.59%1.27B
0.66%1.27B
20.22%1.26B
21.55%1.26B
-common stock
0.29%1.28B
0.85%1.28B
0.85%1.28B
0.56%1.28B
0.59%1.27B
--1.27B
0.59%1.27B
0.66%1.27B
20.22%1.26B
21.55%1.26B
Additional paid-in capital
-0.63%2.26B
0.48%2.28B
0.48%2.28B
0.31%2.28B
0.33%2.27B
--2.27B
0.33%2.27B
0.37%2.27B
10.33%2.26B
10.95%2.26B
Retained earnings
228.50%677.1M
110.18%556.55M
110.18%556.55M
-79.55%206.12M
-79.53%264.8M
--264.8M
-6.19%1.09B
-20.64%1.01B
-14.38%1.14B
-8.30%1.29B
Less: Treasury stock
-22.06%90.44M
0.00%116.04M
0.00%116.04M
0.00%116.04M
0.00%116.04M
--116.04M
0.00%116.04M
0.00%116.04M
0.00%116.04M
0.00%116.04M
Other reserves
-68.60%-26.08M
2.92%-22.31M
2.92%-22.31M
29.38%-15.47M
-158.60%-22.98M
---22.98M
-108.24%-17.34M
-48.85%-21.9M
-688.17%-18.13M
-283.41%-8.89M
Total stockholders'equity
13.10%4.1B
8.57%3.98B
8.57%3.98B
-17.71%3.63B
-21.89%3.67B
--3.67B
-1.45%4.5B
-5.42%4.41B
5.03%4.53B
7.22%4.69B
Noncontrolling interests
----
----
----
--0
0.81%34M
--34M
27.93%34.21M
45.70%38.16M
88.55%37.38M
91.06%33.73M
Total equity
13.10%4.1B
7.57%3.98B
7.57%3.98B
-18.42%3.63B
-21.73%3.7B
--3.7B
-1.28%4.53B
-5.14%4.45B
5.41%4.57B
7.56%4.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.51%2.72B1.33%2.48B1.33%2.48B11.30%2.65B-5.93%2.44B--2.44B-9.61%2.32B-11.82%2.38B10.10%2.6B14.04%2.6B
-Cash and cash equivalents 2.51%2.72B1.33%2.48B1.33%2.48B11.30%2.65B-5.93%2.44B--2.44B-9.61%2.32B-11.82%2.38B10.10%2.6B14.04%2.6B
Receivables 4.85%1.27B-17.11%1.79B-17.11%1.79B-14.75%1.21B13.94%2.16B--2.16B22.24%1.74B0.16%1.42B-9.92%1.26B-9.91%1.9B
-Accounts receivable 4.85%1.27B-17.11%1.79B-17.11%1.79B-14.75%1.21B13.94%2.16B--2.16B22.24%1.74B0.16%1.42B-9.92%1.26B-9.91%1.9B
-Gross accounts receivable 4.85%1.27B-17.11%1.79B-17.11%1.79B-14.75%1.21B13.94%2.16B--2.16B22.24%1.74B0.16%1.42B-9.92%1.26B-9.91%1.9B
Other current assets 8.79%136.75M-39.72%111.02M-39.72%111.02M-32.55%125.7M-9.10%184.17M--184.17M-13.73%182.78M4.39%186.37M-17.19%224.75M-2.54%202.6M
Total current assets 3.42%4.13B-8.57%4.38B-8.57%4.38B-0.03%3.99B1.95%4.79B--4.79B0.96%4.24B-7.19%3.99B1.32%4.09B2.31%4.7B
Non current assets
Net PPE -6.79%327.08M-23.31%329.86M-23.31%329.86M-31.48%350.89M-16.33%430.1M--430.1M-6.80%495.87M-7.12%512.06M-6.22%508.87M-10.02%514.07M
-Gross PP&E -6.79%327.08M-23.31%329.86M-23.31%329.86M-31.48%350.89M-16.33%430.1M--430.1M-6.80%495.87M-7.12%512.06M-6.22%508.87M-10.02%514.07M
Goodwill and other intangible assets -7.41%1.13B-15.71%1.16B-15.71%1.16B-54.16%1.22B-50.71%1.37B--1.37B-9.95%2.55B-8.01%2.65B-7.16%2.71B-5.59%2.78B
-Goodwill ------------------0--0-19.64%680.41M-18.73%721.99M-17.89%763.58M-17.12%805.16M
-Other intangible assets -7.41%1.13B-15.71%1.16B-15.71%1.16B-37.00%1.22B-30.64%1.37B--1.37B-5.81%1.87B-3.23%1.93B-2.15%1.95B0.07%1.98B
Deferred tax assets-non current 62.55%18.42M53.44%30.72M53.44%30.72M-91.13%11.33M-61.80%20.02M--20.02M15.84%86.81M58.70%127.68M-2.58%99.57M-52.90%52.42M
Other non current assets -16.48%52.05M5.18%68.17M5.18%68.17M-34.34%62.31M-28.95%64.81M--64.81M-8.30%89.93M-10.37%94.9M-3.84%86.87M-7.08%91.22M
Total non current assets -7.13%1.52B-15.99%1.59B-15.99%1.59B-51.57%1.64B-45.16%1.89B--1.89B-8.89%3.22B-6.46%3.39B-6.81%3.41B-7.72%3.44B
Total assets 0.35%5.65B-10.67%5.96B-10.67%5.96B-23.68%5.63B-17.97%6.67B--6.67B-3.54%7.46B-6.86%7.38B-2.54%7.5B-2.19%8.14B
Liabilities
Current liabilities
Financial liabilities -97.79%12.42M-94.53%12.42M-94.53%12.42M147.89%562.4M0.07%226.87M--226.87M-0.40%226.87M-0.77%226.87M-1.27%226.7M-1.70%226.7M
-Current debt and capital lease obligation -97.79%12.42M-94.53%12.42M-94.53%12.42M147.89%562.4M0.07%226.87M--226.87M-0.40%226.87M-0.77%226.87M-1.27%226.7M-1.70%226.7M
-Including:Current debt -97.79%12.42M-94.53%12.42M-94.53%12.42M147.89%562.4M0.07%226.87M--226.87M-0.40%226.87M-0.77%226.87M-1.27%226.7M-1.70%226.7M
Payables 8.66%1.08B12.64%1.44B12.64%1.44B-3.68%994.34M-8.05%1.28B--1.28B4.83%1.07B-2.28%1.03B-5.04%994.22M-13.24%1.39B
-accounts payable 3.80%959.99M12.09%1.28B12.09%1.28B-5.51%924.88M-7.33%1.14B--1.14B7.02%1.02B0.19%978.77M-3.99%914.46M-10.57%1.23B
-Total tax payable 73.46%120.49M17.46%153.93M17.46%153.93M29.70%69.46M-13.92%131.06M--131.06M-25.98%50.21M-32.67%53.56M-15.56%79.76M-30.14%152.24M
Other current liabilities 6.54%336.72M19.88%410.92M19.88%410.92M-7.08%316.05M3.58%342.78M--342.78M-4.39%346.33M-2.41%340.12M-27.25%301.31M-10.58%330.95M
Current liabilities -23.66%1.43B0.81%1.86B0.81%1.86B17.10%1.87B-5.13%1.85B--1.85B2.02%1.65B-2.10%1.6B-9.97%1.52B-11.58%1.94B
Non current liabilities
Non current financial liabilities -17.79%57.38M-93.79%63.59M-93.79%63.59M-93.86%69.8M-18.13%1.02B--1.02B-17.35%1.08B-16.62%1.14B-15.96%1.19B-15.35%1.25B
-Long term debt and capital lease obligation -17.79%57.38M-93.79%63.59M-93.79%63.59M-93.86%69.8M-18.13%1.02B--1.02B-17.35%1.08B-16.62%1.14B-15.96%1.19B-15.35%1.25B
-Including:Long term debt -17.79%57.38M-93.79%63.59M-93.79%63.59M-93.86%69.8M-18.13%1.02B--1.02B-17.35%1.08B-16.62%1.14B-15.96%1.19B-15.35%1.25B
Long term provisions 0.77%57.29M-21.31%57.07M-21.31%57.07M-21.37%56.86M0.62%72.53M--72.53M0.61%72.42M0.61%72.31M0.61%72.2M0.61%72.09M
Non current deferred liabilities -22.06%2.08M-93.23%2.26M-93.23%2.26M-97.77%2.67M-76.25%33.41M--33.41M-13.68%124.43M-22.60%119.83M-17.09%138.14M-15.77%140.65M
Other non current liabilities 0.00%1K-99.32%2K-99.32%2K-99.91%1K-85.26%292K--292K-70.56%718K-61.74%1.14M-55.74%1.56M-51.37%1.98M
Total non current liabilities -9.72%116.75M-89.12%122.92M-89.12%122.92M-90.28%129.33M-22.88%1.13B--1.13B-16.24%1.28B-16.77%1.33B-15.69%1.41B-15.05%1.47B
Total liabilities -22.76%1.55B-33.35%1.98B-33.35%1.98B-31.66%2B-12.75%2.97B--2.97B-6.85%2.92B-9.35%2.93B-12.81%2.93B-13.11%3.41B
Shareholders'equity
Share capital 0.29%1.28B0.85%1.28B0.85%1.28B0.56%1.28B0.59%1.27B--1.27B0.59%1.27B0.66%1.27B20.22%1.26B21.55%1.26B
-common stock 0.29%1.28B0.85%1.28B0.85%1.28B0.56%1.28B0.59%1.27B--1.27B0.59%1.27B0.66%1.27B20.22%1.26B21.55%1.26B
Additional paid-in capital -0.63%2.26B0.48%2.28B0.48%2.28B0.31%2.28B0.33%2.27B--2.27B0.33%2.27B0.37%2.27B10.33%2.26B10.95%2.26B
Retained earnings 228.50%677.1M110.18%556.55M110.18%556.55M-79.55%206.12M-79.53%264.8M--264.8M-6.19%1.09B-20.64%1.01B-14.38%1.14B-8.30%1.29B
Less: Treasury stock -22.06%90.44M0.00%116.04M0.00%116.04M0.00%116.04M0.00%116.04M--116.04M0.00%116.04M0.00%116.04M0.00%116.04M0.00%116.04M
Other reserves -68.60%-26.08M2.92%-22.31M2.92%-22.31M29.38%-15.47M-158.60%-22.98M---22.98M-108.24%-17.34M-48.85%-21.9M-688.17%-18.13M-283.41%-8.89M
Total stockholders'equity 13.10%4.1B8.57%3.98B8.57%3.98B-17.71%3.63B-21.89%3.67B--3.67B-1.45%4.5B-5.42%4.41B5.03%4.53B7.22%4.69B
Noncontrolling interests --------------00.81%34M--34M27.93%34.21M45.70%38.16M88.55%37.38M91.06%33.73M
Total equity 13.10%4.1B7.57%3.98B7.57%3.98B-18.42%3.63B-21.73%3.7B--3.7B-1.28%4.53B-5.14%4.45B5.41%4.57B7.56%4.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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