Quarterly Consolidated Balance Sheet

SMK Corporation - Filing #7253831

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,475,000,000 JPY
2,517,000,000 JPY
10,258,000,000 JPY
3,461,000,000 JPY
Merchandise and finished goods
2,909,000,000 JPY
754,000,000 JPY
3,424,000,000 JPY
812,000,000 JPY
Work in process
517,000,000 JPY
13,000,000 JPY
592,000,000 JPY
11,000,000 JPY
Raw materials and supplies
4,246,000,000 JPY
2,070,000,000 JPY
5,240,000,000 JPY
2,334,000,000 JPY
Other
1,151,000,000 JPY
1,269,000,000 JPY
1,150,000,000 JPY
1,246,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-2,349,000,000 JPY
-64,000,000 JPY
-3,613,000,000 JPY
Current assets
33,149,000,000 JPY
27,374,000,000 JPY
33,824,000,000 JPY
26,696,000,000 JPY
Non-current assets
Property, plant and equipment
14,754,000,000 JPY
6,525,000,000 JPY
15,328,000,000 JPY
6,348,000,000 JPY
Property, plant and equipment
Buildings and structures
21,036,000,000 JPY
20,697,000,000 JPY
Buildings and structures, net
4,151,000,000 JPY
4,245,000,000 JPY
Accumulated depreciation and impairment
-16,885,000,000 JPY
-16,451,000,000 JPY
Machinery, equipment and vehicles
22,609,000,000 JPY
25,851,000,000 JPY
Machinery, equipment and vehicles, net
2,649,000,000 JPY
2,830,000,000 JPY
Accumulated depreciation and impairment
-19,960,000,000 JPY
-23,020,000,000 JPY
Land
5,819,000,000 JPY
2,939,000,000 JPY
5,819,000,000 JPY
2,939,000,000 JPY
Leased assets
3,000,000 JPY
39,000,000 JPY
Leased assets, net
3,000,000 JPY
JPY
3,000,000 JPY
136,000,000 JPY
Accumulated depreciation and impairment
0 JPY
-35,000,000 JPY
Construction in progress
159,000,000 JPY
39,000,000 JPY
Intangible assets
Other
202,000,000 JPY
49,000,000 JPY
130,000,000 JPY
18,000,000 JPY
Intangible assets
202,000,000 JPY
142,000,000 JPY
130,000,000 JPY
67,000,000 JPY
Investments and other assets
9,578,000,000 JPY
12,705,000,000 JPY
9,160,000,000 JPY
12,814,000,000 JPY
Investments and other assets
Investment securities
4,205,000,000 JPY
2,559,000,000 JPY
4,327,000,000 JPY
2,882,000,000 JPY
Long-term loans receivable
87,000,000 JPY
62,000,000 JPY
90,000,000 JPY
62,000,000 JPY
Deferred tax assets
241,000,000 JPY
149,000,000 JPY
Other
890,000,000 JPY
592,000,000 JPY
900,000,000 JPY
587,000,000 JPY
Allowance for doubtful accounts
-94,000,000 JPY
-94,000,000 JPY
-94,000,000 JPY
-94,000,000 JPY
Non-current assets
24,535,000,000 JPY
19,372,000,000 JPY
24,619,000,000 JPY
19,230,000,000 JPY
Assets
36,405,000,000 JPY
21,279,000,000 JPY
57,684,000,000 JPY
46,747,000,000 JPY
29,611,000,000 JPY
16,332,000,000 JPY
6,794,000,000 JPY
306,000,000 JPY
12,972,000,000 JPY
31,171,000,000 JPY
20,644,000,000 JPY
58,444,000,000 JPY
37,799,000,000 JPY
45,926,000,000 JPY
6,628,000,000 JPY
387,000,000 JPY
12,447,000,000 JPY
18,335,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,206,000,000 JPY
2,643,000,000 JPY
Short-term borrowings
7,040,000,000 JPY
5,500,000,000 JPY
5,840,000,000 JPY
4,700,000,000 JPY
Income taxes payable
198,000,000 JPY
59,000,000 JPY
270,000,000 JPY
127,000,000 JPY
Other
1,452,000,000 JPY
505,000,000 JPY
1,571,000,000 JPY
542,000,000 JPY
Current liabilities
16,647,000,000 JPY
14,254,000,000 JPY
15,371,000,000 JPY
12,775,000,000 JPY
Non-current liabilities
Long-term borrowings
7,282,000,000 JPY
7,282,000,000 JPY
7,022,000,000 JPY
7,022,000,000 JPY
Retirement benefit liability
297,000,000 JPY
37,000,000 JPY
Other
679,000,000 JPY
266,000,000 JPY
705,000,000 JPY
319,000,000 JPY
Non-current liabilities
11,815,000,000 JPY
9,034,000,000 JPY
10,929,000,000 JPY
8,721,000,000 JPY
Liabilities
28,462,000,000 JPY
23,288,000,000 JPY
26,300,000,000 JPY
21,497,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,996,000,000 JPY
7,996,000,000 JPY
7,996,000,000 JPY
7,996,000,000 JPY
Capital surplus
12,057,000,000 JPY
12,057,000,000 JPY
12,057,000,000 JPY
12,057,000,000 JPY
Retained earnings
10,731,000,000 JPY
5,398,000,000 JPY
13,253,000,000 JPY
6,265,000,000 JPY
Treasury shares
-3,032,000,000 JPY
-2,971,000,000 JPY
-3,030,000,000 JPY
-2,971,000,000 JPY
Shareholders' equity
27,752,000,000 JPY
22,481,000,000 JPY
30,276,000,000 JPY
23,347,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
969,000,000 JPY
961,000,000 JPY
1,159,000,000 JPY
1,152,000,000 JPY
Deferred gains or losses on hedges
16,000,000 JPY
16,000,000 JPY
-70,000,000 JPY
-70,000,000 JPY
Foreign currency translation adjustment
-812,000,000 JPY
-497,000,000 JPY
Remeasurements of defined benefit plans
1,296,000,000 JPY
1,274,000,000 JPY
Valuation and translation adjustments
1,469,000,000 JPY
978,000,000 JPY
1,866,000,000 JPY
1,082,000,000 JPY
Net assets
370,000,000 JPY
-2,971,000,000 JPY
12,057,000,000 JPY
961,000,000 JPY
12,057,000,000 JPY
969,000,000 JPY
1,296,000,000 JPY
22,481,000,000 JPY
2,265,000,000 JPY
7,996,000,000 JPY
27,752,000,000 JPY
1,469,000,000 JPY
-3,032,000,000 JPY
10,000,000 JPY
-812,000,000 JPY
82,000,000 JPY
7,996,000,000 JPY
12,057,000,000 JPY
JPY
5,398,000,000 JPY
1,306,000,000 JPY
10,731,000,000 JPY
814,000,000 JPY
29,221,000,000 JPY
23,459,000,000 JPY
16,000,000 JPY
978,000,000 JPY
550,000,000 JPY
16,000,000 JPY
-70,000,000 JPY
370,000,000 JPY
7,996,000,000 JPY
1,274,000,000 JPY
23,347,000,000 JPY
12,057,000,000 JPY
-2,971,000,000 JPY
6,265,000,000 JPY
1,152,000,000 JPY
1,082,000,000 JPY
1,159,000,000 JPY
12,057,000,000 JPY
10,000,000 JPY
1,306,000,000 JPY
83,000,000 JPY
13,253,000,000 JPY
1,679,000,000 JPY
12,057,000,000 JPY
2,265,000,000 JPY
-3,030,000,000 JPY
-70,000,000 JPY
JPY
7,996,000,000 JPY
32,143,000,000 JPY
30,276,000,000 JPY
1,866,000,000 JPY
-497,000,000 JPY
24,429,000,000 JPY
550,000,000 JPY
370,000,000 JPY
21,000,000 JPY
752,000,000 JPY
8,451,000,000 JPY
1,306,000,000 JPY
-1,149,000,000 JPY
7,996,000,000 JPY
7,996,000,000 JPY
3,864,000,000 JPY
JPY
752,000,000 JPY
32,252,000,000 JPY
26,783,000,000 JPY
773,000,000 JPY
12,057,000,000 JPY
12,057,000,000 JPY
-2,531,000,000 JPY
11,000,000 JPY
-2,475,000,000 JPY
83,000,000 JPY
2,265,000,000 JPY
397,000,000 JPY
12,057,000,000 JPY
32,274,000,000 JPY
26,030,000,000 JPY
14,730,000,000 JPY
JPY
550,000,000 JPY
JPY
Liabilities and net assets
57,684,000,000 JPY
46,747,000,000 JPY
58,444,000,000 JPY
45,926,000,000 JPY

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