Semi-Annual Balance Sheet

SMK Corporation - Filing #7328173

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
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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
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
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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
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
10,258,000,000 JPY
3,461,000,000 JPY
3,156,000,000 JPY
8,969,000,000 JPY
Other
1,150,000,000 JPY
1,246,000,000 JPY
1,056,000,000 JPY
1,080,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-3,613,000,000 JPY
-1,876,000,000 JPY
-47,000,000 JPY
Current assets
33,824,000,000 JPY
26,696,000,000 JPY
28,812,000,000 JPY
33,251,000,000 JPY
Prepaid expenses
96,000,000 JPY
132,000,000 JPY
Non-current assets
Property, plant and equipment
15,328,000,000 JPY
6,348,000,000 JPY
6,303,000,000 JPY
15,567,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,251,000,000 JPY
2,171,000,000 JPY
Structures
Structures, net
37,000,000 JPY
41,000,000 JPY
Machinery and equipment
Machinery and equipment, net
783,000,000 JPY
778,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
18,966,000,000 JPY
19,385,000,000 JPY
Tools, furniture and fixtures, net
954,000,000 JPY
200,000,000 JPY
206,000,000 JPY
959,000,000 JPY
Accumulated depreciation and impairment
-18,011,000,000 JPY
-18,426,000,000 JPY
Land
5,819,000,000 JPY
2,939,000,000 JPY
2,989,000,000 JPY
5,869,000,000 JPY
Leased assets
39,000,000 JPY
29,000,000 JPY
Leased assets, net
3,000,000 JPY
136,000,000 JPY
40,000,000 JPY
3,000,000 JPY
Accumulated depreciation and impairment
-35,000,000 JPY
-26,000,000 JPY
Construction in progress
39,000,000 JPY
JPY
77,000,000 JPY
198,000,000 JPY
Intangible assets
Intangible assets
130,000,000 JPY
67,000,000 JPY
43,000,000 JPY
94,000,000 JPY
Software
48,000,000 JPY
28,000,000 JPY
Other
130,000,000 JPY
18,000,000 JPY
14,000,000 JPY
94,000,000 JPY
Investments and other assets
Investment securities
4,327,000,000 JPY
2,882,000,000 JPY
2,574,000,000 JPY
4,041,000,000 JPY
Shares of subsidiaries and associates
6,754,000,000 JPY
4,865,000,000 JPY
Investments and other assets
9,160,000,000 JPY
12,814,000,000 JPY
10,518,000,000 JPY
7,450,000,000 JPY
Investments in capital of subsidiaries and associates
636,000,000 JPY
636,000,000 JPY
Long-term loans receivable
90,000,000 JPY
62,000,000 JPY
60,000,000 JPY
92,000,000 JPY
Deferred tax assets
149,000,000 JPY
97,000,000 JPY
Other
900,000,000 JPY
587,000,000 JPY
655,000,000 JPY
963,000,000 JPY
Allowance for doubtful accounts
-94,000,000 JPY
-94,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
Non-current assets
24,619,000,000 JPY
19,230,000,000 JPY
16,866,000,000 JPY
23,113,000,000 JPY
Assets
31,171,000,000 JPY
387,000,000 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
12,447,000,000 JPY
18,335,000,000 JPY
38,790,000,000 JPY
6,642,000,000 JPY
17,574,000,000 JPY
334,000,000 JPY
11,805,000,000 JPY
20,007,000,000 JPY
45,678,000,000 JPY
56,365,000,000 JPY
32,147,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
18,000,000 JPY
51,000,000 JPY
Accounts payable - trade
2,838,000,000 JPY
2,979,000,000 JPY
Short-term borrowings
5,840,000,000 JPY
4,700,000,000 JPY
2,500,000,000 JPY
6,491,000,000 JPY
Lease liabilities
504,000,000 JPY
85,000,000 JPY
34,000,000 JPY
434,000,000 JPY
Income taxes payable
270,000,000 JPY
127,000,000 JPY
106,000,000 JPY
347,000,000 JPY
Other
1,571,000,000 JPY
542,000,000 JPY
605,000,000 JPY
1,645,000,000 JPY
Current liabilities
15,371,000,000 JPY
12,775,000,000 JPY
13,005,000,000 JPY
16,193,000,000 JPY
Unearned revenue
51,000,000 JPY
48,000,000 JPY
Accounts payable - other
1,801,000,000 JPY
621,000,000 JPY
586,000,000 JPY
1,774,000,000 JPY
Non-current liabilities
Non-current liabilities
10,929,000,000 JPY
8,721,000,000 JPY
5,889,000,000 JPY
7,897,000,000 JPY
Long-term borrowings
7,022,000,000 JPY
7,022,000,000 JPY
4,863,000,000 JPY
4,863,000,000 JPY
Lease liabilities
997,000,000 JPY
125,000,000 JPY
25,000,000 JPY
1,028,000,000 JPY
Other
705,000,000 JPY
319,000,000 JPY
201,000,000 JPY
598,000,000 JPY
Liabilities
26,300,000,000 JPY
21,497,000,000 JPY
18,895,000,000 JPY
24,090,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
132,000,000 JPY
130,000,000 JPY
129,000,000 JPY
131,000,000 JPY
Provision for bonuses
572,000,000 JPY
370,000,000 JPY
377,000,000 JPY
596,000,000 JPY
Deferred tax liabilities
2,005,000,000 JPY
1,095,000,000 JPY
640,000,000 JPY
1,220,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
1,000,000 JPY
1,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Net assets
Share capital
7,996,000,000 JPY
7,996,000,000 JPY
7,996,000,000 JPY
7,996,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,057,000,000 JPY
12,057,000,000 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
Legal retained earnings
1,306,000,000 JPY
1,306,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,679,000,000 JPY
3,864,000,000 JPY
Other retained earnings
Retained earnings
13,253,000,000 JPY
6,265,000,000 JPY
8,451,000,000 JPY
14,730,000,000 JPY
Treasury shares
-3,030,000,000 JPY
-2,971,000,000 JPY
-2,475,000,000 JPY
-2,531,000,000 JPY
Shareholders' equity
30,276,000,000 JPY
23,347,000,000 JPY
26,030,000,000 JPY
32,252,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,159,000,000 JPY
1,152,000,000 JPY
752,000,000 JPY
773,000,000 JPY
Deferred gains or losses on hedges
-70,000,000 JPY
-70,000,000 JPY
JPY
JPY
Valuation and translation adjustments
1,866,000,000 JPY
1,082,000,000 JPY
752,000,000 JPY
21,000,000 JPY
Net assets
-70,000,000 JPY
370,000,000 JPY
7,996,000,000 JPY
10,000,000 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
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
11,000,000 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
-2,475,000,000 JPY
83,000,000 JPY
2,265,000,000 JPY
397,000,000 JPY
32,274,000,000 JPY
12,057,000,000 JPY
26,030,000,000 JPY
14,730,000,000 JPY
JPY
550,000,000 JPY
JPY
12,057,000,000 JPY
-4,820,000,000 JPY
10,731,000,000 JPY
408,000,000 JPY
-2,000,000 JPY
406,000,000 JPY
425,000,000 JPY
12,057,000,000 JPY
370,000,000 JPY
1,306,000,000 JPY
26,370,000,000 JPY
15,925,000,000 JPY
6,143,000,000 JPY
12,057,000,000 JPY
2,265,000,000 JPY
12,000,000 JPY
-4,876,000,000 JPY
JPY
7,996,000,000 JPY
31,102,000,000 JPY
-459,000,000 JPY
-2,000,000 JPY
-1,404,000,000 JPY
520,000,000 JPY
30,643,000,000 JPY
83,000,000 JPY
550,000,000 JPY
7,996,000,000 JPY
25,964,000,000 JPY
Liabilities and net assets
58,444,000,000 JPY
45,926,000,000 JPY
45,678,000,000 JPY
56,365,000,000 JPY

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