Smc Corp ADR
(SMCAY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,487,789 | 4,617,052 | 3,739,798 | 3,493,085 | 3,576,870 |
| Marketable Securities | 299,214 | 293,015 | 206,171 | 187,567 | 198,675 |
| Receivables | 1,370,703 | 1,426,237 | 1,353,726 | 1,318,734 | 1,432,787 |
| Inventories | 3,315,877 | 3,335,915 | 3,414,939 | 3,389,925 | 3,441,363 |
| Other current assets | 316,377 | 272,282 | 262,211 | 664,105 | 214,298 |
| TOTAL | $9,789,960 | $9,944,501 | $8,976,845 | $9,053,415 | $8,863,993 |
| Non-Current Assets | |||||
| PPE Net | 3,997,278 | 3,625,681 | 3,123,490 | 2,889,442 | 2,821,888 |
| Investments And Advances | 775,173 | 575,991 | 982,377 | 926,871 | 967,693 |
| Intangibles | 111,540 | 106,674 | 114,959 | 109,800 | 115,213 |
| Other Non-Current Assets | 276,488 | 282,272 | 824,452 | 833,560 | 1,160,672 |
| TOTAL | $5,160,479 | $4,590,618 | $5,045,278 | $4,759,673 | $5,065,466 |
| Total Assets | $14,950,460 | $14,535,120 | $14,022,140 | $13,813,120 | $13,929,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,993 | 34,500 | 33,284 | 47,751 | 46,310 |
| Accounts payable and accrued liabilities | 341,197 | 358,717 | 349,655 | 323,496 | 386,797 |
| Accrued Expenses | 37,618 | 61,479 | N/A | 39,878 | N/A |
| Other current liabilities | 660,246 | 437,481 | 448,424 | 397,283 | 475,757 |
| TOTAL | $1,240,524 | $1,014,707 | $903,481 | $965,979 | $1,063,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32,254 | 33,606 |
| Other Non-Current Liabilities | 290,244 | 281,203 | 275,728 | 227,700 | 271,590 |
| TOTAL | $290,244 | $281,216 | $275,728 | $259,953 | $305,248 |
| Total Liabilities | $1,530,782 | $1,295,930 | $1,179,215 | $1,225,946 | $1,368,685 |
| Shareholders' Equity | |||||
| Common Shares | 414,834 | 420,935 | 402,633 | 408,734 | 390,432 |
| Retained earnings | 11,240,670 | 11,098,410 | 11,699,630 | 11,808,560 | 11,091,120 |
| Other shareholders' equity | 1,468,469 | 1,312,760 | 1,685,350 | 1,240,891 | 1,856,839 |
| TOTAL | $13,419,670 | $13,239,180 | $12,842,930 | $12,587,160 | $12,560,780 |
| Total Liabilities And Equity | $14,950,452 | $14,535,110 | $14,022,145 | $13,813,106 | $13,929,465 |