SMBC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30
Report Filing: 2023-09-13 2022-09-13 2021-09-13 2020-09-14 2019-09-13 2018-09-13 2017-09-13 2016-09-13 2015-09-14 2014-09-15 2013-09-24 2012-09-24 2011-09-21 2010-09-17 2009-09-28 2008-09-29 2007-09-28 2006-09-28 2005-09-28 2004-09-28 2003-09-22 2002-09-30 2001-09-28 2000-09-28 1999-09-28 1998-09-30 1997-06-30 1996-06-30 1995-06-30
Total Current Assets 472774000 2872578000 341710000 243859000 212093000 1664962000 1493739000 1219892000 1121988000 864797914 697830754 650256452 614222213 475280578 396000907 367862569 334299374 301002624 285171179 262758396 239134224 -3103160411 231800519 167519000 5100000 5200000 4600000 5800000 4500000
Cash and Short Term Investments 472774000 326954000 331631000 231743000 201904000 174604000 175949000 152501000 148312000 146809490 93773176 34694099 34687706 34472278 8074465 8022408 7330966 6366608 3886961 4582225 7617740 8612714 10710122 4470373 4100000 4300000 3500000 4700000 3300000
Cash & Equivalents 55220000 91577000 124571000 55219000 36369000 28279000 31533000 23277000 18719000 16587000 13769000 34694000 34687706 34472278 8074465 8022408 7330966 6366608 3886961 4582225 7617740 8612714 10710122 4470373 4100000 4300000 3500000 4700000 3300000
Short Term Investments 417554000 235377000 207060000 176524000 165535000 146325000 144416000 129224000 129593000 130222000 80011000 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 18871000 11052000 10079000 12116000 10189000 7992000 6769000 5512000 5168000 4401827 3969697 3694344 3799935 3043324 2650161 3011777 2248064 1955345 1394120 1357325 1270334 1559674 1601830 1151557 1000000 900000 1100000 1100000 1200000
Inventory -96569000 0 -136877000 -69896000 -50281000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 77698000 2534572000 136877000 69896000 50281000 1482366000 1311021000 1061879000 968508000 713586597 600087881 611868009 575734572 437764976 385276281 356828384 324720344 292680671 279890098 256818846 230246150 -3113332799 219488567 161897070 0 0 0 0 0
Total Assets 4360211000 3214782000 2700530000 2542157000 2214402000 1886115000 1707712000 1403910000 1300064000 1021422000 796396000 739189000 688200382 552083707 465896636 417820383 379926795 350683728 330359628 311892742 279454658 266287589 240494033 184391168 165000000 155900000 160400000 159800000 148300000
Total Non-Current Assets 591196000 342204000 292355000 263419000 251590000 221153000 213973000 184018000 178076000 156624105 98560486 88932516 73978169 76803129 69895729 49957814 45627421 49681104 45188449 49134346 40320434 3369448000 8693514 37460207 39800000 30100000 46000000 56200000 58000000
Property, Plant and Equipment 92397000 71347000 64077000 65106000 62727000 54832000 54167000 46943000 39726000 22466000 17516000 11347000 8057529 7650244 8135092 8204631 8650673 8931178 7884366 6069506 6203385 5843680 5068808 2549357 1900000 1900000 1600000 1400000 1300000
Goodwill and Intangible Assets 81245000 35463000 21218000 21789000 23328000 19996000 15390000 7851000 8757000 3936000 1040000 1458000 1874689 1604372 1582645 1837903 2093160 2348418 2603675 2858933 3114191 3369448 3624706 0 0 0 0 0 0
Goodwill 50773000 27288000 14089000 14089000 14089000 13078000 8631000 4556000 4556000 1600204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 30472000 35463000 21218000 21789000 23328000 19996000 15390000 7851000 8757000 3936000 1040000 1458000 1874689 1604372 1582645 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 417554000 235377000 207060000 176524000 165535000 146325000 144416000 129224000 129593000 130222000 80011000 75127000 64045951 67548513 60177992 39915280 34883588 38401508 34700408 40205907 31002858 32758857 35121355 34910850 37900000 28200000 44400000 54800000 56700000
Other Long Term Assets 0 17000 0 0 0 0 0 0 0 105 -6514 1000516 0 0 0 0 0 0 0 0 0 3327476015 -35121355 0 0 0 0 0 0
Total Current Liabilities 31994000 17923000 13532000 13797000 14988000 7655000 455000 325000 463000 3750445 2677762 2287866 5536062 2455854 2218273 1199769 1406280 744146 10997241 8586023 393841 571168 1139134 956386 1500000 1600000 14300000 12600000 1800000
Accounts Payable 31994000 17923000 13532000 13797000 14988000 7655000 7335000 5197000 5395000 3750445 2677762 2287866 5536062 2455854 2218273 1199769 1406280 744146 497241 336023 393841 571168 1139134 956386 700000 600000 800000 1000000 800000
Notes Payable/Short Term Debt 47212000 8436000 24242000 12467000 7310000 0 0 0 0 0 0 0 0 0 0 0 0 0 10500000 8250000 0 0 0 0 800000 1000000 13500000 11600000 1000000
Tax Payables 0 0 0 0 0 0 455000 325000 463000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -15218000 9487000 -10710000 1330000 7678000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -31994000 -17923000 -13532000 -13797000 -14988000 0 -7335000 -5197000 -5395000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 156619000 2894010000 2417107000 2283810000 1976010000 1685421000 1534629000 1277944000 1167421000 910311000 694562000 644461000 632468274 506434509 423888298 387348734 351212556 324129501 305356129 285940324 254346221 241776384 216911545 162934581 142400000 131800000 134000000 133600000 121300000
Total Non-Current Liabilities 156619000 61012000 72772000 85166000 62951000 94597000 61485000 124969000 79452000 95198751 31717000 31717000 40717000 50717000 85967000 71267000 61217000 53217000 58217000 58217000 53500000 47000000 37000000 37000000 19800000 20100000 0 0 300000
Total Long Term Debt 156619000 61012000 72772000 85166000 62951000 94597000 61485000 124969000 79452000 95199000 31717000 31717000 40717000 50717000 85967000 71267000 61217000 53217000 58217000 58217000 53500000 47000000 37000000 37000000 19800000 20100000 0 0 300000
Deferred Tax Liabilities Non-Current 9108000 2914000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -9108000 -2914000 0 0 0 0 0 0 0 -249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 446058000 320772000 283423000 258347000 238392000 200694000 173083000 125966000 132643000 111111000 101834000 94728000 55732108 45649198 42008338 30471649 28714239 26554227 25003499 25952418 25108437 24511205 23582488 21456587 22600000 24100000 26400000 26200000 27000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 446058000 320772000 283423000 258347000 238392000 200694000 173083000 125966000 132643000 111111000 101834000 94728000 55732108 45649198 42008338 30471649 28714239 26554227 25003499 25952418 25108437 24511205 23582488 21456587 22600000 24100000 26400000 26200000 27000000
Retained Earnings (Accumulated Deficit) 270720000 240115000 200140000 165709000 143677000 119536000 102369000 89798000 77760000 66808414 59046139 51365401 43014191 33060723 29947297 27364219 24634854 22511880 20531752 21236686 19175369 17093398 15372440 14438957 13800000 12800000 12500000 12200000 11500000
Accumulated Other Comprehensive Income/(Loss) -21925000 -17487000 2882000 4447000 1247000 -2345000 527000 1662000 861000 588004 -178940 699901 535620 587964 116009 -595178 -348802 -690325 -218878 -347207 -44454 65523 -93943 -1066543 -300000 0 0 -400000 -100000
Common Stock 404247000 98000 94000 258347000 238392000 200694000 173083000 125966000 112643000 91111000 81834000 74728000 29572 29572 29572 29572 29572 29572 29572 29572 18032 18032 18032 18032 0 0 0 0 0
Additional Paid in Capital -206984000 98046000 80307000 -170156000 -144924000 -117191000 70101000 -91325000 -78621000 -67396418 -58867199 -52065302 2697090 2549618 2526645 3673036 4398615 4703100 4661053 5033367 5959490 7399775 8192016 6999598 9100000 11300000 13900000 14400000 15600000
Total Liabilities & Shareholders' Equity 4360211000 3214782000 2700530000 2542157000 2214402000 1886115000 1707712000 1403910000 1300064000 1021422000 796396000 739189000 688200382 552083707 465896636 417820383 379926795 350683728 330359628 311892742 279454658 266287589 240494033 184391168 165000000 155900000 160400000 159800000 148300000
Total Investments 835108000 470788000 414120000 353048000 331070000 292650000 288832000 258448000 259186000 260444364 160008452 75127000 64045951 67548513 60177992 39915280 34883588 38401508 34700408 40205907 31002858 32758857 35121355 34910850 37900000 28200000 44400000 54800000 56700000
Total Debt 156619000 61012000 72772000 85166000 62951000 94597000 61485000 124969000 79452000 95199000 31717000 31717000 40717000 50717000 85967000 71267000 61217000 53217000 68717000 66467000 53500000 47000000 37000000 37000000 20600000 21100000 13500000 11600000 1300000
Net Debt 101399000 -30565000 -51799000 29947000 26582000 66318000 29952000 101692000 60733000 78612000 17948000 -2977000 6029294 16244722 77892535 63244592 53886034 46850392 64830039 61884775 45882260 38387286 26289878 32529627 16500000 16800000 10000000 6900000 -2000000

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