Smc (SMCAY)
(Delayed Data from OTC)
$25.82 USD
+0.26 (1.02%)
Updated Jul 12, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Smc Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,614 | 6,204 | 6,021 | 5,159 |
Receivables | NA | 1,688 | 1,878 | 1,637 | 1,312 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,098 | 2,702 | 2,338 | 2,140 |
Other Current Assets | NA | 397 | 416 | 315 | 263 |
Total Current Assets | NA | 9,796 | 11,200 | 10,311 | 8,874 |
Net Property & Equipment | NA | 2,420 | 2,408 | 1,866 | 1,734 |
Investments & Advances | NA | 684 | 523 | 680 | 688 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 55 | 51 | 48 | 54 |
Intangibles | NA | 123 | 135 | 107 | 99 |
Deposits & Other Assets | NA | 1,189 | 1,436 | 1,462 | 1,344 |
Total Assets | NA | 14,267 | 15,753 | 14,475 | 12,793 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 545 | 553 | 414 | 353 |
Current Portion Long-Term Debt | NA | 53 | 62 | 14 | 34 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 48 | 29 | 22 |
Income Taxes Payable | NA | 314 | 399 | 282 | 135 |
Other Current Liabilities | NA | 448 | 447 | 370 | 323 |
Total Current Liabilities | NA | 1,397 | 1,508 | 1,110 | 868 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 119 | 191 | 163 | 172 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 37 | 41 | 88 | 72 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 116 | 136 | 142 | 151 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,670 | 1,875 | 1,503 | 1,263 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 451 | 543 | 573 | 561 |
Capital Surplus | NA | 543 | 653 | 689 | 675 |
Retained Earnings | NA | 11,811 | 12,730 | 12,006 | 10,874 |
Other Equity | NA | 1,007 | 924 | 259 | -300 |
Treasury Stock | NA | 1,215 | 971 | 556 | 280 |
Total Shareholder's Equity | NA | 12,597 | 13,878 | 12,972 | 11,530 |
Total Liabilities & Shareholder's Equity | NA | 14,267 | 15,753 | 14,475 | 12,793 |
Total Common Equity | 0 | 12,597 | 13,878 | 12,972 | 11,530 |
Shares Outstanding | 1,306.80 | 1,306.80 | 1,306.80 | 1,347.30 | 1,347.30 |
Book Value Per Share | 0.00 | 9.64 | 10.62 | 9.63 | 8.56 |
Fiscal Year End for Smc Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,720 | 4,185 | 4,287 |
Receivables | NA | NA | 1,362 | 1,559 | 1,689 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 3,474 | 3,390 | 3,397 |
Other Current Assets | NA | NA | 352 | 245 | 210 |
Total Current Assets | NA | NA | 8,907 | 9,379 | 9,584 |
Net Property & Equipment | NA | NA | 2,429 | 2,446 | 2,543 |
Investments & Advances | NA | NA | 1,107 | 1,149 | 1,208 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 112 | 124 | 130 |
Deposits & Other Assets | NA | NA | 1,217 | 1,210 | 1,244 |
Total Assets | NA | NA | 13,772 | 14,309 | 14,707 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 507 | 500 | 617 |
Current Portion Long-Term Debt | NA | NA | 52 | 49 | 52 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 77 | 43 | 65 |
Income Taxes Payable | NA | NA | 86 | 237 | 197 |
Other Current Liabilities | NA | NA | 390 | 444 | 457 |
Total Current Liabilities | NA | NA | 1,112 | 1,274 | 1,388 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 42 | 38 | 34 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 236 | 279 | 270 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,390 | 1,591 | 1,692 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 415 | 421 | 445 |
Capital Surplus | NA | NA | 499 | 506 | 535 |
Retained Earnings | NA | NA | 11,392 | 11,466 | 11,820 |
Other Equity | NA | NA | 1,219 | 1,461 | 1,413 |
Treasury Stock | NA | NA | 1,142 | 1,137 | 1,198 |
Total Shareholder's Equity | NA | NA | 12,382 | 12,718 | 13,015 |
Total Liabilities & Shareholder's Equity | NA | NA | 13,772 | 14,309 | 14,707 |
Total Common Equity | 0 | 0 | 112,381 | 112,717 | 13,015 |
Shares Outstanding | NA | 1,306.80 | 1,306.80 | 1,306.80 | 1,306.80 |
Book Value Per Share | 0.00 | 0.00 | 86.00 | 86.25 | 9.96 |