Consolidated Balance Sheet

SM ENTERTAINMENT JAPAN Co.,Ltd. - Filing #7336459

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,413,639,000 JPY
2,404,544,000 JPY
3,415,764,000 JPY
3,410,427,000 JPY
Accounts receivable - other
561,662,000 JPY
65,498,000 JPY
Accounts receivable - trade
5,077,680,000 JPY
5,077,669,000 JPY
2,609,273,000 JPY
2,609,083,000 JPY
Prepaid expenses
92,330,000 JPY
100,619,000 JPY
Supplies
258,000 JPY
260,000 JPY
Other
928,034,000 JPY
274,385,000 JPY
347,716,000 JPY
182,647,000 JPY
Advance payments to suppliers
70,242,000 JPY
70,242,000 JPY
109,834,000 JPY
109,834,000 JPY
Allowance for doubtful accounts
JPY
JPY
-2,371,000 JPY
-2,371,000 JPY
Current assets
10,426,298,000 JPY
10,417,794,000 JPY
8,124,257,000 JPY
8,120,040,000 JPY
Non-current assets
Property, plant and equipment
22,594,000 JPY
22,594,000 JPY
20,637,000 JPY
20,637,000 JPY
Land
639,000 JPY
639,000 JPY
Buildings, net
1,836,000 JPY
1,913,000 JPY
Leased assets, net
4,955,000 JPY
JPY
Other, net
12,032,000 JPY
8,452,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
665,000 JPY
JPY
Vehicles
Vehicles, net
3,935,000 JPY
5,899,000 JPY
Accumulated depreciation
-72,307,000 JPY
-62,660,000 JPY
Intangible assets
Other intangible assets
Other
5,888,000 JPY
5,888,000 JPY
6,673,000 JPY
6,673,000 JPY
Intangible assets
15,221,000 JPY
15,221,000 JPY
22,259,000 JPY
22,259,000 JPY
Software
9,332,000 JPY
9,332,000 JPY
15,586,000 JPY
15,586,000 JPY
Investments and other assets
2,211,111,000 JPY
580,796,000 JPY
1,900,676,000 JPY
537,797,000 JPY
Investment securities
2,115,314,000 JPY
5,000,000 JPY
1,854,497,000 JPY
41,618,000 JPY
Long-term loans receivable
96,577,000 JPY
576,577,000 JPY
96,577,000 JPY
546,577,000 JPY
Long-term prepaid expenses
1,119,000 JPY
789,000 JPY
Deferred tax assets
48,458,000 JPY
48,458,000 JPY
JPY
JPY
Allowance for doubtful accounts
-102,851,000 JPY
-102,851,000 JPY
-102,866,000 JPY
-102,866,000 JPY
Other
53,611,000 JPY
28,217,000 JPY
52,468,000 JPY
27,405,000 JPY
Investments and other assets
Distressed receivables
24,274,000 JPY
24,274,000 JPY
Non-current assets
2,248,926,000 JPY
618,611,000 JPY
1,943,574,000 JPY
580,695,000 JPY
Assets
2,369,137,000 JPY
10,194,054,000 JPY
12,675,225,000 JPY
11,036,405,000 JPY
5,705,496,000 JPY
8,074,633,000 JPY
2,119,420,000 JPY
10,067,832,000 JPY
4,765,030,000 JPY
1,818,405,000 JPY
8,700,735,000 JPY
2,559,927,000 JPY
2,205,102,000 JPY
6,583,436,000 JPY
Liabilities
Current liabilities
Deposits received
67,014,000 JPY
78,497,000 JPY
Income taxes payable
38,678,000 JPY
36,578,000 JPY
Accounts payable - other
121,635,000 JPY
89,262,000 JPY
Accrued expenses
23,264,000 JPY
25,780,000 JPY
Provisions
Provision for bonuses
35,817,000 JPY
35,359,000 JPY
61,598,000 JPY
59,540,000 JPY
Other
608,606,000 JPY
1,279,000 JPY
263,280,000 JPY
117,000 JPY
Advances received
JPY
JPY
3,930,000 JPY
3,930,000 JPY
Current liabilities
4,821,350,000 JPY
4,781,354,000 JPY
2,839,045,000 JPY
2,809,399,000 JPY
Non-current liabilities
Deferred tax liabilities
626,291,000 JPY
523,408,000 JPY
Other
16,616,000 JPY
4,396,000 JPY
12,220,000 JPY
JPY
Non-current liabilities
642,908,000 JPY
16,616,000 JPY
535,628,000 JPY
12,220,000 JPY
Liabilities
5,464,258,000 JPY
4,797,971,000 JPY
3,374,674,000 JPY
2,821,619,000 JPY
Liabilities and net assets
Shareholders' equity
5,548,193,000 JPY
5,852,681,000 JPY
5,285,935,000 JPY
5,568,954,000 JPY
Share capital
6,042,188,000 JPY
6,042,188,000 JPY
6,041,970,000 JPY
6,041,970,000 JPY
Capital surplus
3,439,214,000 JPY
3,286,216,000 JPY
3,438,996,000 JPY
3,285,997,000 JPY
Retained earnings
-3,900,086,000 JPY
-3,442,600,000 JPY
-4,161,943,000 JPY
-3,725,925,000 JPY
Treasury shares
-33,123,000 JPY
-33,123,000 JPY
-33,087,000 JPY
-33,087,000 JPY
Valuation and translation adjustments
883,430,000 JPY
767,614,000 JPY
Valuation difference on available-for-sale securities
883,430,000 JPY
767,614,000 JPY
Share acquisition rights
385,752,000 JPY
385,752,000 JPY
310,161,000 JPY
310,161,000 JPY
Non-controlling interests
393,589,000 JPY
329,447,000 JPY
Net assets
-33,123,000 JPY
7,210,966,000 JPY
385,752,000 JPY
1,243,519,000 JPY
6,042,188,000 JPY
883,430,000 JPY
385,752,000 JPY
5,548,193,000 JPY
883,430,000 JPY
6,042,188,000 JPY
3,439,214,000 JPY
6,238,434,000 JPY
-3,900,086,000 JPY
-3,442,600,000 JPY
5,852,681,000 JPY
2,042,696,000 JPY
3,286,216,000 JPY
-33,123,000 JPY
-3,442,600,000 JPY
393,589,000 JPY
6,693,157,000 JPY
5,285,935,000 JPY
310,161,000 JPY
-3,725,925,000 JPY
-33,087,000 JPY
5,879,116,000 JPY
767,614,000 JPY
-3,725,925,000 JPY
3,438,996,000 JPY
2,042,478,000 JPY
3,285,997,000 JPY
-4,161,943,000 JPY
5,568,954,000 JPY
-33,087,000 JPY
6,041,970,000 JPY
767,614,000 JPY
6,041,970,000 JPY
1,243,519,000 JPY
329,447,000 JPY
310,161,000 JPY
-33,070,000 JPY
1,923,472,000 JPY
341,044,000 JPY
6,165,575,000 JPY
9,056,413,000 JPY
-3,466,889,000 JPY
-33,070,000 JPY
1,923,472,000 JPY
6,041,970,000 JPY
6,041,970,000 JPY
1,243,519,000 JPY
-3,466,889,000 JPY
1,212,688,000 JPY
5,579,209,000 JPY
3,438,996,000 JPY
2,042,478,000 JPY
3,285,997,000 JPY
5,828,008,000 JPY
-3,868,686,000 JPY
337,566,000 JPY
Liabilities and net assets
12,675,225,000 JPY
11,036,405,000 JPY
10,067,832,000 JPY
8,700,735,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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