Smc Corp ADR (SMCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,328,142 | 3,527,673 | 4,466,418 | 6,095,022 | 5,915,335 |
| Marketable Securities | 196,482 | 228 | 147,452 | 108,749 | 105,806 |
| Receivables | 1,364,438 | 1,494,823 | 1,687,999 | 1,878,238 | 1,637,320 |
| Inventories | 3,231,756 | 3,584,943 | 3,097,647 | 2,701,542 | 2,338,260 |
| Other current assets | 263,339 | 417,464 | 396,960 | 416,259 | 314,639 |
| TOTAL | $9,384,157 | $9,025,131 | $9,796,476 | $11,199,810 | $10,311,360 |
| Non-Current Assets | |||||
| PPE Net | 3,159,532 | 2,853,550 | 2,419,763 | 2,408,198 | 1,866,276 |
| Investments And Advances | 958,762 | 1,189,808 | 683,908 | 522,875 | 680,400 |
| Intangibles | 106,326 | 119,591 | 122,773 | 135,129 | 107,057 |
| Other Non-Current Assets | 256,272 | 1,264,349 | 1,243,814 | 1,486,513 | 1,509,668 |
| TOTAL | $4,480,892 | $5,427,298 | $4,470,258 | $4,552,715 | $4,163,401 |
| Total Assets | $13,865,060 | $14,452,460 | $14,266,760 | $15,752,560 | $14,474,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,271 | 50,660 | 52,814 | 62,184 | 13,771 |
| Accounts payable and accrued liabilities | 309,527 | 405,844 | 544,906 | 552,699 | 414,455 |
| Accrued Expenses | 24,618 | 35,618 | 38,058 | 47,615 | 28,717 |
| Other current liabilities | 407,517 | 441,324 | 447,656 | 446,593 | 370,379 |
| TOTAL | $895,217 | $1,135,740 | $1,397,468 | $1,507,687 | $1,109,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,523 | 37,363 | 40,548 | 87,636 |
| Other Non-Current Liabilities | 109,897 | 114,023 | 113,405 | 132,806 | 141,884 |
| TOTAL | $243,012 | $304,200 | $272,054 | $367,321 | $393,268 |
| Total Liabilities | $1,138,243 | $1,439,947 | $1,669,551 | $1,875,025 | $1,502,900 |
| Shareholders' Equity | |||||
| Common Shares | 402,633 | 420,935 | 451,437 | 542,945 | 573,447 |
| Retained earnings | 11,936,980 | 11,842,840 | 11,811,040 | 12,729,540 | 12,005,660 |
| Other shareholders' equity | 1,346,685 | 1,586,676 | 1,007,002 | 923,374 | 259,424 |
| TOTAL | $12,726,820 | $13,012,510 | $12,597,210 | $13,877,540 | $12,971,880 |
| Total Liabilities And Equity | $13,865,063 | $14,452,457 | $14,266,761 | $15,752,565 | $14,474,780 |