Semi-Annual Balance Sheet

Smile Holdings Inc. - Filing #7253101

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,592,947,000 JPY
169,548,000 JPY
290,812,000 JPY
2,770,783,000 JPY
Other
44,271,000 JPY
2,584,000 JPY
JPY
33,143,000 JPY
Allowance for doubtful accounts
-8,262,000 JPY
-10,515,000 JPY
Current assets
5,368,019,000 JPY
2,325,014,000 JPY
2,329,608,000 JPY
4,277,353,000 JPY
Accounts receivable - other
1,263,817,000 JPY
3,715,000 JPY
3,684,000 JPY
1,007,314,000 JPY
Prepaid expenses
438,213,000 JPY
5,091,000 JPY
3,565,000 JPY
431,195,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,566,876,000 JPY
8,230,703,000 JPY
Tools, furniture and fixtures
496,249,000 JPY
470,469,000 JPY
Accumulated depreciation
-406,375,000 JPY
-354,193,000 JPY
Tools, furniture and fixtures, net
89,873,000 JPY
116,275,000 JPY
Construction in progress
112,303,000 JPY
262,114,000 JPY
Other
169,652,000 JPY
156,256,000 JPY
Accumulated depreciation
-135,779,000 JPY
-107,055,000 JPY
Other, net
33,873,000 JPY
49,200,000 JPY
Intangible assets
Intangible assets
3,881,000 JPY
3,620,000 JPY
3,844,000 JPY
4,530,000 JPY
Trademark right
3,620,000 JPY
3,844,000 JPY
Other
3,881,000 JPY
4,530,000 JPY
Investments and other assets
Investment securities
36,861,000 JPY
36,861,000 JPY
54,383,000 JPY
54,383,000 JPY
Shares of subsidiaries and associates
1,354,058,000 JPY
1,354,058,000 JPY
Investments and other assets
1,224,459,000 JPY
1,469,103,000 JPY
1,440,597,000 JPY
1,332,496,000 JPY
Long-term prepaid expenses
288,020,000 JPY
444,827,000 JPY
Deferred tax assets
29,569,000 JPY
27,062,000 JPY
11,177,000 JPY
14,448,000 JPY
Other
1,265,000 JPY
5,398,000 JPY
Allowance for doubtful accounts
-1,226,000 JPY
-1,226,000 JPY
Non-current assets
8,795,217,000 JPY
1,472,724,000 JPY
1,444,442,000 JPY
9,567,730,000 JPY
Assets
14,163,237,000 JPY
3,797,738,000 JPY
3,774,050,000 JPY
13,845,083,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,055,000,000 JPY
1,380,700,000 JPY
Income taxes payable
221,849,000 JPY
57,330,000 JPY
61,303,000 JPY
161,242,000 JPY
Other
281,683,000 JPY
175,612,000 JPY
Current liabilities
3,981,266,000 JPY
235,972,000 JPY
234,153,000 JPY
3,320,754,000 JPY
Accounts payable - other
370,109,000 JPY
27,330,000 JPY
22,552,000 JPY
398,041,000 JPY
Non-current liabilities
Bonds payable
565,000,000 JPY
565,000,000 JPY
710,000,000 JPY
710,000,000 JPY
Non-current liabilities
3,860,282,000 JPY
629,500,000 JPY
739,525,000 JPY
4,328,071,000 JPY
Long-term borrowings
956,568,000 JPY
1,109,565,000 JPY
Asset retirement obligations
192,145,000 JPY
179,380,000 JPY
Other
7,932,000 JPY
24,220,000 JPY
Liabilities
7,841,549,000 JPY
865,472,000 JPY
973,678,000 JPY
7,648,826,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
64,500,000 JPY
64,500,000 JPY
29,525,000 JPY
29,525,000 JPY
Provision for bonuses
292,950,000 JPY
261,200,000 JPY
Deferred tax liabilities
1,875,405,000 JPY
2,057,469,000 JPY
Other liabilities
Net assets
Share capital
602,792,000 JPY
602,792,000 JPY
600,852,000 JPY
600,852,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,756,850,000 JPY
1,754,910,000 JPY
Capital surplus
502,792,000 JPY
1,756,850,000 JPY
1,754,910,000 JPY
500,852,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
585,073,000 JPY
444,854,000 JPY
Other retained earnings
Retained earnings
5,233,293,000 JPY
585,073,000 JPY
444,854,000 JPY
5,100,982,000 JPY
Shareholders' equity
6,338,877,000 JPY
2,944,716,000 JPY
2,800,617,000 JPY
6,202,686,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-12,476,000 JPY
-12,476,000 JPY
-301,000 JPY
-301,000 JPY
Valuation and translation adjustments
-17,216,000 JPY
-12,476,000 JPY
-301,000 JPY
-6,486,000 JPY
Net assets
-4,739,000 JPY
2,944,716,000 JPY
1,756,850,000 JPY
1,756,850,000 JPY
585,073,000 JPY
-12,476,000 JPY
27,000 JPY
-12,476,000 JPY
-12,476,000 JPY
502,792,000 JPY
602,792,000 JPY
6,321,687,000 JPY
6,338,877,000 JPY
27,000 JPY
-17,216,000 JPY
2,932,266,000 JPY
602,792,000 JPY
5,233,293,000 JPY
585,073,000 JPY
600,852,000 JPY
600,852,000 JPY
444,854,000 JPY
-301,000 JPY
6,202,686,000 JPY
-6,184,000 JPY
2,800,372,000 JPY
-301,000 JPY
500,852,000 JPY
1,754,910,000 JPY
1,754,910,000 JPY
6,196,256,000 JPY
57,000 JPY
2,800,617,000 JPY
-6,486,000 JPY
-301,000 JPY
5,100,982,000 JPY
444,854,000 JPY
57,000 JPY
1,753,580,000 JPY
-2,346,000 JPY
315,873,000 JPY
JPY
599,522,000 JPY
6,011,947,000 JPY
-2,346,000 JPY
JPY
JPY
499,522,000 JPY
6,009,658,000 JPY
57,000 JPY
57,000 JPY
599,522,000 JPY
2,669,033,000 JPY
4,912,903,000 JPY
315,873,000 JPY
1,753,580,000 JPY
2,668,976,000 JPY
Share acquisition rights
27,000 JPY
27,000 JPY
57,000 JPY
57,000 JPY
Liabilities and net assets
14,163,237,000 JPY
3,797,738,000 JPY
3,774,050,000 JPY
13,845,083,000 JPY

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