Smc Corp Japan ADR (SMCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,381,542 | 4,328,142 | 3,527,673 | 4,466,418 | 6,095,022 |
| Marketable Securities | 309,362 | 196,482 | 228 | 147,452 | 108,749 |
| Receivables | 1,553,145 | 1,364,438 | 1,494,823 | 1,687,999 | 1,878,238 |
| Inventories | 3,344,200 | 3,231,756 | 3,584,943 | 3,097,647 | 2,701,542 |
| Other current assets | 340,071 | 263,339 | 417,464 | 396,960 | 416,259 |
| TOTAL | $9,928,320 | $9,384,157 | $9,025,131 | $9,796,476 | $11,199,810 |
| Non-Current Assets | |||||
| PPE Net | 4,078,859 | 3,159,532 | 2,853,550 | 2,419,763 | 2,408,198 |
| Investments And Advances | 803,312 | 958,762 | 1,189,808 | 683,908 | 522,875 |
| Intangibles | 106,537 | 106,326 | 119,591 | 122,773 | 135,129 |
| Other Non-Current Assets | 341,075 | 256,272 | 1,264,349 | 1,243,814 | 1,486,513 |
| TOTAL | $5,329,784 | $4,480,892 | $5,427,298 | $4,470,258 | $4,552,715 |
| Total Assets | $15,258,110 | $13,865,060 | $14,452,460 | $14,266,760 | $15,752,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,607 | 33,271 | 50,660 | 52,814 | 62,184 |
| Accounts payable and accrued liabilities | 210,025 | 309,527 | 405,844 | 544,906 | 552,699 |
| Accrued Expenses | 38,273 | 24,618 | 35,618 | 38,058 | 47,615 |
| Other current liabilities | 444,246 | 407,517 | 441,324 | 447,656 | 446,593 |
| TOTAL | $961,422 | $895,217 | $1,135,740 | $1,397,468 | $1,507,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39,523 | 37,363 | 40,548 |
| Other Non-Current Liabilities | 158,921 | 109,897 | 114,023 | 113,405 | 132,806 |
| TOTAL | $336,085 | $243,012 | $304,200 | $272,054 | $367,321 |
| Total Liabilities | $1,297,527 | $1,138,243 | $1,439,947 | $1,669,551 | $1,875,025 |
| Shareholders' Equity | |||||
| Common Shares | 402,633 | 402,633 | 420,935 | 451,437 | 542,945 |
| Retained earnings | 11,285,580 | 11,936,980 | 11,842,840 | 11,811,040 | 12,729,540 |
| Other shareholders' equity | 2,039,426 | 1,346,685 | 1,586,676 | 1,007,002 | 923,374 |
| TOTAL | $13,960,580 | $12,726,820 | $13,012,510 | $12,597,210 | $13,877,540 |
| Total Liabilities And Equity | $15,258,107 | $13,865,063 | $14,452,457 | $14,266,761 | $15,752,565 |