Also trades as: 2175.T (JPX) · $vol 7M
SMSZF OTC
SMS Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.2%
5Y: -68.9%
$8.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.1B
-30.6% ▼
5Y CAGR: +159.9%
Total Liabilities
$26.2B
-10.3% ▼
5Y CAGR: +155.2%
Shareholders Equity
$26.9B
-43.2% ▼
5Y CAGR: +3.5%
Cash & Investments
$13.8B
-14.6% ▼
5Y CAGR: +5.6%
Total Debt
$7.3B
-9.6% ▼
5Y CAGR: -11.6%
Net Debt
-$6.5B
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $122M | $18.2B | $16.2B | $13.8B |
| Short-Term Investments | $4M | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $14.6B | $17.0B | $18.2B | $16.2B | $13.8B |
| Net Receivables | $5.7B | $6.2B | $18.6B | $21.4B | $23.5B |
| Inventory | $53M | $49M | $38M | $117M | $72M |
| Other Current Assets | $6.8B | $8.5B | -$171M | -$316M | $39M |
| Total Current Assets | $27.8B | $32.6B | $37.8B | $38.7B | $38.7B |
| Property, Plant & Equip. | $7M | $7M | $1.1B | $2.7B | $1.1B |
| Goodwill & Intangibles | $22.9B | $26.6B | $28.2B | $30.8B | $7.3B |
| Long-Term Investments | $23M | $20M | $4.1B | $2.9B | $2.9B |
| Other Non-Current Assets | -$22.7B | -$26.4B | $1.3B | $0 | $1.5B |
| Total Non-Current Assets | $236M | $245M | $34.7B | $37.9B | $14.5B |
| Total Assets | $465M | $490M | $72.5B | $76.5B | $53.1B |
| — Liabilities — | |||||
| Accounts Payable | $307M | $324M | $460M | $423M | $408M |
| Short-Term Debt | $2.0B | $1.9B | $1.9B | $5.4B | $6.1B |
| Deferred Revenue | $8M | $8M | $0 | $0 | $1.6B |
| Other Current Liabilities | $12.5B | $14.1B | $16.8B | $4.0B | $14.0B |
| Total Current Liabilities | $16.2B | $18.0B | $21.3B | $24.0B | $24.7B |
| Long-Term Debt | $8.1B | $6.2B | $4.3B | $2.4B | $1.1B |
| Other Non-Current Liab. | $176M | $182M | $209M | $242M | $251M |
| Total Non-Current Liabilities | $10.4B | $8.7B | $6.9B | $5.2B | $1.5B |
| Total Liabilities | $219M | $201M | $28.2B | $29.2B | $26.2B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $27.7B | $33.2B | $39.1B | $43.4B | $26.9B |
| Accumulated OCI | -$131M | $2.8B | $4.2B | $0 | $7.0B |
| Total Stockholders Equity | $30.0B | $38.4B | $44.3B | $47.3B | $26.9B |
| Total Liabilities & Equity | $465M | $490M | $72.5B | $76.5B | $53.1B |
| — Key Metrics — | |||||
| Total Debt | $10.4B | $8.3B | $6.4B | $8.1B | $7.3B |
| Net Debt | -$31M | -$59M | -$11.8B | -$8.1B | -$6.5B |
| Total Investments | $27M | $26M | $4.1B | $2.9B | $2.9B |