Smc Corp ADR
(SMCAY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,576,025 | 4,032,395 | 4,131,347 | 4,323,872 | 5,076,771 |
| Marketable Securities | 143,874 | 152,669 | 155,329 | 94,600 | 103,075 |
| Receivables | 1,362,237 | 1,559,407 | 1,689,483 | 1,650,395 | 1,690,776 |
| Inventories | 3,473,535 | 3,389,529 | 3,397,113 | 2,746,791 | 2,644,474 |
| Other current assets | 351,554 | 245,480 | 210,307 | 375,924 | 231,753 |
| TOTAL | $8,907,225 | $9,379,480 | $9,583,579 | $9,191,582 | $9,746,849 |
| Non-Current Assets | |||||
| PPE Net | 2,429,069 | 2,446,036 | 2,542,772 | 2,249,777 | 2,267,561 |
| Investments And Advances | 1,106,877 | 1,148,829 | 1,207,544 | 769,988 | 1,867,219 |
| Intangibles | 111,901 | 123,862 | 129,823 | 116,213 | 124,380 |
| Other Non-Current Assets | 1,217,254 | 1,210,294 | 1,243,621 | 1,151,570 | 129,485 |
| TOTAL | $4,865,101 | $4,929,021 | $5,123,760 | $4,287,548 | $4,388,645 |
| Total Assets | $13,772,350 | $14,308,520 | $14,707,350 | $13,479,140 | $14,135,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,925 | 49,314 | 52,458 | 51,766 | 51,710 |
| Accounts payable and accrued liabilities | 507,253 | 500,209 | 616,762 | 574,049 | 513,749 |
| Accrued Expenses | 77,323 | 43,298 | 65,182 | 72,633 | 37,800 |
| Other current liabilities | 389,681 | 444,160 | 456,688 | 376,967 | 435,413 |
| TOTAL | $1,111,725 | $1,274,085 | $1,388,080 | $1,260,243 | $1,386,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,357 | 37,508 | 34,003 | 38,844 | 33,250 |
| Other Non-Current Liabilities | 235,817 | 279,126 | 270,107 | 207,079 | 241,445 |
| TOTAL | $278,174 | $316,634 | $304,191 | $245,923 | $274,694 |
| Total Liabilities | $1,389,927 | $1,590,733 | $1,692,286 | $1,506,180 | $1,661,407 |
| Shareholders' Equity | |||||
| Common Shares | 414,834 | 420,935 | 445,337 | 433,136 | 439,236 |
| Retained earnings | 11,392,290 | 11,466,380 | 11,820,220 | 10,971,220 | 11,044,330 |
| Other shareholders' equity | 1,218,560 | 1,461,416 | 1,412,107 | 905,916 | 1,248,522 |
| TOTAL | $12,382,410 | $12,717,790 | $13,015,060 | $11,972,950 | $12,474,100 |
| Total Liabilities And Equity | $13,772,337 | $14,308,523 | $14,707,346 | $13,479,130 | $14,135,507 |