Semi-Annual Consolidated Balance Sheet

SMN Corporation - Filing #7327751

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
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
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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
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
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,443,603,000 JPY
1,612,131,000 JPY
1,722,556,000 JPY
2,597,647,000 JPY
Other
188,255,000 JPY
21,432,000 JPY
143,830,000 JPY
206,640,000 JPY
Allowance for doubtful accounts
-4,082,000 JPY
-1,799,000 JPY
-21,602,000 JPY
-4,036,000 JPY
Current assets
4,788,173,000 JPY
3,064,302,000 JPY
2,897,868,000 JPY
4,696,385,000 JPY
Non-current assets
Property, plant and equipment
235,597,000 JPY
198,945,000 JPY
221,282,000 JPY
319,807,000 JPY
Property, plant and equipment
Construction in progress
24,151,000 JPY
28,982,000 JPY
Other
Other, net
25,695,000 JPY
32,363,000 JPY
Accumulated depreciation
-507,716,000 JPY
-448,857,000 JPY
Intangible assets
Goodwill
JPY
805,164,000 JPY
Other
898,000 JPY
311,000 JPY
474,000 JPY
1,372,000 JPY
Intangible assets
1,371,881,000 JPY
1,232,415,000 JPY
1,319,328,000 JPY
2,783,181,000 JPY
Investments and other assets
279,336,000 JPY
947,293,000 JPY
2,449,373,000 JPY
337,892,000 JPY
Investments and other assets
Investment securities
3,205,000 JPY
3,338,000 JPY
Deferred tax assets
20,023,000 JPY
20,023,000 JPY
21,689,000 JPY
52,415,000 JPY
Other
80,467,000 JPY
10,725,000 JPY
13,778,000 JPY
109,922,000 JPY
Allowance for doubtful accounts
-15,656,000 JPY
-55,000,000 JPY
-3,553,000 JPY
-18,705,000 JPY
Non-current assets
1,886,815,000 JPY
2,378,654,000 JPY
3,989,984,000 JPY
3,440,882,000 JPY
Assets
6,674,989,000 JPY
5,442,957,000 JPY
6,887,853,000 JPY
8,137,267,000 JPY
Liabilities
Current liabilities
Income taxes payable
69,193,000 JPY
63,769,000 JPY
57,080,000 JPY
64,435,000 JPY
Other
342,776,000 JPY
82,562,000 JPY
72,311,000 JPY
330,944,000 JPY
Current liabilities
1,845,067,000 JPY
1,102,595,000 JPY
1,144,484,000 JPY
1,944,742,000 JPY
Non-current liabilities
Long-term borrowings
1,023,630,000 JPY
947,625,000 JPY
1,161,909,000 JPY
1,250,334,000 JPY
Asset retirement obligations
72,533,000 JPY
37,481,000 JPY
37,084,000 JPY
72,089,000 JPY
Other
288,000 JPY
1,977,000 JPY
Non-current liabilities
1,129,864,000 JPY
985,106,000 JPY
1,198,993,000 JPY
1,465,055,000 JPY
Liabilities
2,974,932,000 JPY
2,087,701,000 JPY
2,343,478,000 JPY
3,409,797,000 JPY
Deferred tax liabilities
33,412,000 JPY
140,654,000 JPY
Net assets
Shareholders' equity
Share capital
1,268,064,000 JPY
1,268,064,000 JPY
1,260,564,000 JPY
1,260,564,000 JPY
Capital surplus
2,272,210,000 JPY
2,298,035,000 JPY
2,290,536,000 JPY
2,264,710,000 JPY
Retained earnings
264,799,000 JPY
-98,487,000 JPY
1,105,885,000 JPY
1,293,391,000 JPY
Treasury shares
-116,040,000 JPY
-116,040,000 JPY
-116,040,000 JPY
-116,040,000 JPY
Shareholders' equity
3,689,034,000 JPY
3,351,572,000 JPY
4,540,945,000 JPY
4,702,627,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,412,000 JPY
3,683,000 JPY
3,428,000 JPY
2,016,000 JPY
Foreign currency translation adjustment
-25,392,000 JPY
-10,902,000 JPY
Valuation and translation adjustments
-22,979,000 JPY
3,683,000 JPY
3,428,000 JPY
-8,886,000 JPY
Non-controlling interests
34,002,000 JPY
33,729,000 JPY
Net assets
3,351,572,000 JPY
1,554,049,000 JPY
2,298,035,000 JPY
-116,040,000 JPY
-98,487,000 JPY
3,683,000 JPY
3,683,000 JPY
-116,040,000 JPY
2,412,000 JPY
743,986,000 JPY
2,272,210,000 JPY
1,268,064,000 JPY
3,700,057,000 JPY
3,689,034,000 JPY
-22,979,000 JPY
-25,392,000 JPY
3,355,255,000 JPY
34,002,000 JPY
1,268,064,000 JPY
264,799,000 JPY
-98,487,000 JPY
1,260,564,000 JPY
1,260,564,000 JPY
1,105,885,000 JPY
743,986,000 JPY
3,428,000 JPY
4,702,627,000 JPY
4,544,374,000 JPY
2,016,000 JPY
33,729,000 JPY
2,264,710,000 JPY
2,290,536,000 JPY
-116,040,000 JPY
4,727,470,000 JPY
1,546,549,000 JPY
-116,040,000 JPY
4,540,945,000 JPY
-8,886,000 JPY
3,428,000 JPY
1,293,391,000 JPY
1,105,885,000 JPY
-10,902,000 JPY
1,323,031,000 JPY
-116,040,000 JPY
-116,040,000 JPY
1,074,680,000 JPY
3,790,000 JPY
743,986,000 JPY
1,037,046,000 JPY
4,372,686,000 JPY
4,845,000 JPY
3,790,000 JPY
2,217,000 JPY
2,041,192,000 JPY
2,627,000 JPY
4,395,186,000 JPY
17,654,000 JPY
1,037,046,000 JPY
4,066,494,000 JPY
1,410,487,000 JPY
1,074,680,000 JPY
2,067,017,000 JPY
4,062,704,000 JPY
Liabilities and net assets
6,674,989,000 JPY
5,442,957,000 JPY
6,887,853,000 JPY
8,137,267,000 JPY

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