Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7256293

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,175,000,000 JPY
8,199,000,000 JPY
18,236,000,000 JPY
11,876,000,000 JPY
Other
46,000,000 JPY
0 JPY
94,000,000 JPY
0 JPY
Allowance for doubtful accounts
-366,000,000 JPY
-89,000,000 JPY
-267,000,000 JPY
-57,000,000 JPY
Current assets
38,664,000,000 JPY
15,009,000,000 JPY
37,775,000,000 JPY
18,054,000,000 JPY
Accounts receivable - other
12,516,000,000 JPY
91,000,000 JPY
10,406,000,000 JPY
74,000,000 JPY
Prepaid expenses
1,285,000,000 JPY
1,029,000,000 JPY
1,038,000,000 JPY
847,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,295,000,000 JPY
816,000,000 JPY
1,131,000,000 JPY
708,000,000 JPY
Accumulated depreciation
-641,000,000 JPY
-312,000,000 JPY
-509,000,000 JPY
-256,000,000 JPY
Buildings, net
654,000,000 JPY
504,000,000 JPY
621,000,000 JPY
452,000,000 JPY
Property, plant and equipment
1,187,000,000 JPY
608,000,000 JPY
1,132,000,000 JPY
555,000,000 JPY
Tools, furniture and fixtures
1,193,000,000 JPY
438,000,000 JPY
1,097,000,000 JPY
422,000,000 JPY
Accumulated depreciation
-978,000,000 JPY
-334,000,000 JPY
-877,000,000 JPY
-319,000,000 JPY
Tools, furniture and fixtures, net
215,000,000 JPY
103,000,000 JPY
220,000,000 JPY
103,000,000 JPY
Intangible assets
Intangible assets
30,841,000,000 JPY
6,161,000,000 JPY
28,165,000,000 JPY
5,182,000,000 JPY
Goodwill
9,701,000,000 JPY
107,000,000 JPY
9,752,000,000 JPY
149,000,000 JPY
Trademark right
13,176,000,000 JPY
11,814,000,000 JPY
Software
7,028,000,000 JPY
6,054,000,000 JPY
5,454,000,000 JPY
5,032,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
2,875,000,000 JPY
0 JPY
2,652,000,000 JPY
0 JPY
Shares of subsidiaries and associates
35,607,000,000 JPY
34,744,000,000 JPY
Investments and other assets
5,846,000,000 JPY
38,610,000,000 JPY
5,402,000,000 JPY
37,493,000,000 JPY
Long-term loans receivable from subsidiaries and associates
317,000,000 JPY
310,000,000 JPY
Deferred tax assets
1,437,000,000 JPY
1,397,000,000 JPY
1,262,000,000 JPY
1,279,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-94,000,000 JPY
Non-current assets
37,876,000,000 JPY
45,380,000,000 JPY
34,699,000,000 JPY
43,230,000,000 JPY
Assets
76,540,000,000 JPY
60,389,000,000 JPY
72,475,000,000 JPY
61,285,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
423,000,000 JPY
460,000,000 JPY
Short-term borrowings
3,500,000,000 JPY
JPY
Lease liabilities
128,000,000 JPY
160,000,000 JPY
Income taxes payable
1,295,000,000 JPY
1,013,000,000 JPY
1,344,000,000 JPY
1,203,000,000 JPY
Other
469,000,000 JPY
339,000,000 JPY
439,000,000 JPY
336,000,000 JPY
Current liabilities
23,990,000,000 JPY
8,293,000,000 JPY
21,325,000,000 JPY
8,191,000,000 JPY
Accounts payable - other
11,875,000,000 JPY
3,000,000,000 JPY
12,730,000,000 JPY
2,431,000,000 JPY
Non-current liabilities
Non-current liabilities
5,231,000,000 JPY
2,352,000,000 JPY
6,865,000,000 JPY
4,254,000,000 JPY
Long-term borrowings
2,350,000,000 JPY
2,350,000,000 JPY
4,251,000,000 JPY
4,251,000,000 JPY
Lease liabilities
174,000,000 JPY
121,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Liabilities
29,221,000,000 JPY
10,646,000,000 JPY
28,190,000,000 JPY
12,445,000,000 JPY
Other liabilities
Provision for bonuses
1,042,000,000 JPY
667,000,000 JPY
909,000,000 JPY
591,000,000 JPY
Deferred tax liabilities
2,467,000,000 JPY
2,286,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,551,000,000 JPY
2,551,000,000 JPY
2,551,000,000 JPY
2,551,000,000 JPY
Capital surplus
Legal capital surplus
2,526,000,000 JPY
2,526,000,000 JPY
Other capital surplus
2,208,000,000 JPY
2,259,000,000 JPY
Capital surplus
262,000,000 JPY
4,734,000,000 JPY
313,000,000 JPY
4,785,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
47,939,000,000 JPY
43,123,000,000 JPY
Other retained earnings
Retained earnings
43,430,000,000 JPY
47,939,000,000 JPY
39,111,000,000 JPY
43,123,000,000 JPY
Treasury shares
-5,713,000,000 JPY
-5,713,000,000 JPY
-1,904,000,000 JPY
-1,904,000,000 JPY
Shareholders' equity
40,531,000,000 JPY
49,513,000,000 JPY
40,071,000,000 JPY
48,557,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
229,000,000 JPY
322,000,000 JPY
Valuation and translation adjustments
6,558,000,000 JPY
3,930,000,000 JPY
Net assets
229,000,000 JPY
49,513,000,000 JPY
2,208,000,000 JPY
47,939,000,000 JPY
43,430,000,000 JPY
47,939,000,000 JPY
47,319,000,000 JPY
2,551,000,000 JPY
40,531,000,000 JPY
6,558,000,000 JPY
-5,713,000,000 JPY
229,000,000 JPY
-5,713,000,000 JPY
6,328,000,000 JPY
49,742,000,000 JPY
229,000,000 JPY
4,734,000,000 JPY
2,551,000,000 JPY
2,526,000,000 JPY
262,000,000 JPY
48,557,000,000 JPY
2,526,000,000 JPY
4,785,000,000 JPY
-1,904,000,000 JPY
43,123,000,000 JPY
282,000,000 JPY
-1,904,000,000 JPY
322,000,000 JPY
2,259,000,000 JPY
313,000,000 JPY
2,551,000,000 JPY
44,284,000,000 JPY
40,071,000,000 JPY
282,000,000 JPY
3,930,000,000 JPY
3,607,000,000 JPY
48,839,000,000 JPY
2,551,000,000 JPY
39,111,000,000 JPY
43,123,000,000 JPY
2,315,000,000 JPY
2,315,000,000 JPY
36,660,000,000 JPY
2,302,000,000 JPY
35,624,000,000 JPY
44,051,000,000 JPY
395,000,000 JPY
119,000,000 JPY
4,592,000,000 JPY
-1,000,000 JPY
484,000,000 JPY
2,290,000,000 JPY
38,421,000,000 JPY
-1,000,000 JPY
43,566,000,000 JPY
2,312,000,000 JPY
33,190,000,000 JPY
36,660,000,000 JPY
484,000,000 JPY
1,917,000,000 JPY
Share acquisition rights
229,000,000 JPY
229,000,000 JPY
282,000,000 JPY
282,000,000 JPY
Liabilities and net assets
76,540,000,000 JPY
60,389,000,000 JPY
72,475,000,000 JPY
61,285,000,000 JPY

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