Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7559414

Concept 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
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
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,227,000,000 JPY
16,965,000,000 JPY
14,640,000,000 JPY
9,625,000,000 JPY
Other
0 JPY
67,000,000 JPY
27,000,000 JPY
0 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-274,000,000 JPY
-163,000,000 JPY
-42,000,000 JPY
Current assets
16,198,000,000 JPY
32,552,000,000 JPY
27,823,000,000 JPY
14,388,000,000 JPY
Accounts receivable - other
70,000,000 JPY
8,440,000,000 JPY
6,757,000,000 JPY
171,000,000 JPY
Prepaid expenses
668,000,000 JPY
793,000,000 JPY
665,000,000 JPY
561,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
562,000,000 JPY
845,000,000 JPY
746,000,000 JPY
476,000,000 JPY
Accumulated depreciation
-223,000,000 JPY
-448,000,000 JPY
-396,000,000 JPY
-192,000,000 JPY
Buildings, net
339,000,000 JPY
397,000,000 JPY
350,000,000 JPY
283,000,000 JPY
Property, plant and equipment
458,000,000 JPY
886,000,000 JPY
876,000,000 JPY
420,000,000 JPY
Tools, furniture and fixtures
413,000,000 JPY
1,024,000,000 JPY
864,000,000 JPY
387,000,000 JPY
Accumulated depreciation
-295,000,000 JPY
-802,000,000 JPY
-642,000,000 JPY
-250,000,000 JPY
Tools, furniture and fixtures, net
118,000,000 JPY
222,000,000 JPY
222,000,000 JPY
137,000,000 JPY
Intangible assets
Intangible assets
3,970,000,000 JPY
26,594,000,000 JPY
22,923,000,000 JPY
2,978,000,000 JPY
Goodwill
192,000,000 JPY
10,029,000,000 JPY
8,907,000,000 JPY
243,000,000 JPY
Trademark right
11,053,000,000 JPY
9,581,000,000 JPY
Software
3,777,000,000 JPY
4,156,000,000 JPY
3,013,000,000 JPY
2,735,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
0 JPY
2,629,000,000 JPY
2,825,000,000 JPY
2,000,000 JPY
Shares of subsidiaries and associates
33,945,000,000 JPY
32,581,000,000 JPY
Investments and other assets
36,461,000,000 JPY
5,065,000,000 JPY
4,962,000,000 JPY
34,950,000,000 JPY
Long-term loans receivable from subsidiaries and associates
460,000,000 JPY
416,000,000 JPY
Deferred tax assets
1,178,000,000 JPY
1,138,000,000 JPY
975,000,000 JPY
1,167,000,000 JPY
Allowance for doubtful accounts
-212,000,000 JPY
-181,000,000 JPY
Non-current assets
40,890,000,000 JPY
32,546,000,000 JPY
28,762,000,000 JPY
38,350,000,000 JPY
Assets
57,088,000,000 JPY
65,098,000,000 JPY
56,585,000,000 JPY
52,738,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
324,000,000 JPY
307,000,000 JPY
Lease liabilities
152,000,000 JPY
131,000,000 JPY
Income taxes payable
1,005,000,000 JPY
1,263,000,000 JPY
1,674,000,000 JPY
1,505,000,000 JPY
Other
272,000,000 JPY
357,000,000 JPY
244,000,000 JPY
236,000,000 JPY
Current liabilities
6,884,000,000 JPY
18,015,000,000 JPY
16,207,000,000 JPY
6,655,000,000 JPY
Accounts payable - other
2,112,000,000 JPY
10,566,000,000 JPY
8,933,000,000 JPY
1,706,000,000 JPY
Non-current liabilities
Non-current liabilities
6,153,000,000 JPY
8,661,000,000 JPY
10,387,000,000 JPY
8,054,000,000 JPY
Long-term borrowings
6,153,000,000 JPY
6,153,000,000 JPY
8,054,000,000 JPY
8,054,000,000 JPY
Lease liabilities
121,000,000 JPY
185,000,000 JPY
Other
JPY
0 JPY
Liabilities
13,037,000,000 JPY
26,677,000,000 JPY
26,594,000,000 JPY
14,709,000,000 JPY
Other liabilities
Provision for bonuses
481,000,000 JPY
858,000,000 JPY
704,000,000 JPY
393,000,000 JPY
Deferred tax liabilities
2,208,000,000 JPY
1,973,000,000 JPY
Other liabilities
Net assets
Share capital
2,315,000,000 JPY
2,315,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,290,000,000 JPY
2,285,000,000 JPY
Other capital surplus
2,302,000,000 JPY
2,302,000,000 JPY
Capital surplus
4,592,000,000 JPY
119,000,000 JPY
114,000,000 JPY
4,587,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
36,660,000,000 JPY
30,779,000,000 JPY
Other retained earnings
Retained earnings
36,660,000,000 JPY
33,190,000,000 JPY
27,699,000,000 JPY
30,779,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
43,566,000,000 JPY
35,624,000,000 JPY
30,123,000,000 JPY
37,676,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
395,000,000 JPY
567,000,000 JPY
0 JPY
Valuation and translation adjustments
JPY
2,312,000,000 JPY
-484,000,000 JPY
0 JPY
Net assets
2,315,000,000 JPY
2,315,000,000 JPY
36,660,000,000 JPY
2,302,000,000 JPY
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
38,421,000,000 JPY
2,290,000,000 JPY
-1,000,000 JPY
43,566,000,000 JPY
2,312,000,000 JPY
JPY
33,190,000,000 JPY
36,660,000,000 JPY
484,000,000 JPY
1,917,000,000 JPY
2,285,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
30,779,000,000 JPY
2,302,000,000 JPY
0 JPY
2,310,000,000 JPY
30,123,000,000 JPY
-484,000,000 JPY
0 JPY
567,000,000 JPY
114,000,000 JPY
-1,052,000,000 JPY
29,991,000,000 JPY
352,000,000 JPY
352,000,000 JPY
2,310,000,000 JPY
38,029,000,000 JPY
27,699,000,000 JPY
30,779,000,000 JPY
4,587,000,000 JPY
37,676,000,000 JPY
259,000,000 JPY
2,281,000,000 JPY
22,658,000,000 JPY
2,281,000,000 JPY
2,302,000,000 JPY
26,207,000,000 JPY
259,000,000 JPY
2,255,000,000 JPY
0 JPY
25,506,000,000 JPY
33,045,000,000 JPY
23,140,000,000 JPY
0 JPY
85,000,000 JPY
4,558,000,000 JPY
0 JPY
-3,107,000,000 JPY
0 JPY
-3,107,000,000 JPY
26,207,000,000 JPY
33,306,000,000 JPY
0 JPY
Share acquisition rights
484,000,000 JPY
484,000,000 JPY
352,000,000 JPY
352,000,000 JPY
Liabilities and net assets
57,088,000,000 JPY
65,098,000,000 JPY
56,585,000,000 JPY
52,738,000,000 JPY

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