Also trades as: 4772.T (JPX) · $vol 0M
STEAF OTC
SM ENTERTAINMENT JAPAN Co.Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -65.0%
$0.76
+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
$14.5B
+1.0% ▲
5Y CAGR: +10.1%
Total Liabilities
$6.6B
-0.1% ▼
5Y CAGR: +17.6%
Shareholders Equity
$7.5B
+1.3% ▲
5Y CAGR: +4.6%
Cash & Investments
$3.7B
+51.2% ▲
5Y CAGR: +1.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$3.7B
-51.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $3.4B | $2.4B | $2.5B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.8B | $3.4B | $2.4B | $2.5B | $3.7B |
| Net Receivables | $850M | $2.6B | $5.1B | $6.1B | $5.5B |
| Inventory | $1.8B | $1.6B | $1.9B | $12M | $2.0B |
| Other Current Assets | $420M | $348M | $928M | $3.0B | $349M |
| Total Current Assets | $7.1B | $8.1B | $10.4B | $12.8B | $12.7B |
| Property, Plant & Equip. | $22M | $21M | $22M | $20M | $19M |
| Goodwill & Intangibles | $217M | $22M | $15M | $8M | $5M |
| Long-Term Investments | $4.8B | $1.8B | $2.1B | $1.4B | $1.6B |
| Other Non-Current Assets | $4.9B | $1.9B | $145M | $93M | $172M |
| Total Non-Current Assets | $5.1B | $1.9B | $2.2B | $1.6B | $1.9B |
| Total Assets | $12.2B | $10.1B | $12.7B | $14.4B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $814M | $2.3B | $4.1B | $5.1B | $5.2B |
| Short-Term Debt | $0 | $0 | $1M | $0 | $1M |
| Deferred Revenue | -$4M | $258M | $0 | $0 | $343M |
| Other Current Liabilities | $787M | $267M | $712M | $1.1B | $553M |
| Total Current Liabilities | $1.6B | $2.8B | $4.8B | $6.2B | $6.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $12M | $17M | $15M | $14M |
| Total Non-Current Liabilities | $1.6B | $536M | $643M | $433M | $508M |
| Total Liabilities | $3.2B | $3.4B | $5.5B | $6.6B | $6.6B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $50M | $50M |
| Retained Earnings | -$3.9B | -$4.2B | -$3.9B | $330M | $591M |
| Accumulated OCI | $2.3B | $1.1B | $1.3B | $0 | $875M |
| Total Stockholders Equity | $7.8B | $6.4B | $6.8B | $7.4B | $7.5B |
| Total Liabilities & Equity | $12.2B | $10.1B | $12.7B | $14.4B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $4M | $0 | $6M | $0 | $0 |
| Net Debt | -$3.8B | -$3.4B | -$2.4B | -$2.5B | -$3.7B |
| Total Investments | $4.8B | $1.8B | $2.1B | $1.4B | $1.6B |