Quarterly Consolidated Balance Sheet

SMN Corporation - Filing #7559576

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
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
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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,722,556,000 JPY
2,597,647,000 JPY
2,277,803,000 JPY
1,139,384,000 JPY
Other
143,830,000 JPY
206,640,000 JPY
210,794,000 JPY
201,850,000 JPY
Allowance for doubtful accounts
-21,602,000 JPY
-4,036,000 JPY
-2,906,000 JPY
-872,000 JPY
Current assets
2,897,868,000 JPY
4,696,385,000 JPY
4,590,501,000 JPY
2,410,259,000 JPY
Non-current assets
Property, plant and equipment
221,282,000 JPY
319,807,000 JPY
356,636,000 JPY
246,166,000 JPY
Property, plant and equipment
Construction in progress
28,982,000 JPY
37,869,000 JPY
Other
Other, net
32,363,000 JPY
43,277,000 JPY
Accumulated depreciation
-448,857,000 JPY
-382,333,000 JPY
Intangible assets
Goodwill
805,164,000 JPY
971,505,000 JPY
Other
474,000 JPY
1,372,000 JPY
1,617,000 JPY
636,000 JPY
Intangible assets
1,319,328,000 JPY
2,783,181,000 JPY
2,948,053,000 JPY
1,331,297,000 JPY
Investments and other assets
2,449,373,000 JPY
337,892,000 JPY
424,123,000 JPY
2,623,370,000 JPY
Investments and other assets
Investment securities
3,338,000 JPY
4,659,000 JPY
Deferred tax assets
21,689,000 JPY
52,415,000 JPY
111,294,000 JPY
37,384,000 JPY
Other
13,778,000 JPY
109,922,000 JPY
112,981,000 JPY
9,925,000 JPY
Allowance for doubtful accounts
-3,553,000 JPY
-18,705,000 JPY
-14,818,000 JPY
0 JPY
Non-current assets
3,989,984,000 JPY
3,440,882,000 JPY
3,728,813,000 JPY
4,200,834,000 JPY
Assets
6,887,853,000 JPY
8,137,267,000 JPY
8,319,314,000 JPY
6,611,094,000 JPY
Liabilities
Current liabilities
Income taxes payable
57,080,000 JPY
64,435,000 JPY
100,240,000 JPY
JPY
Other
72,311,000 JPY
330,944,000 JPY
370,097,000 JPY
62,716,000 JPY
Current liabilities
1,144,484,000 JPY
1,944,742,000 JPY
2,199,444,000 JPY
1,131,712,000 JPY
Non-current liabilities
Long-term borrowings
1,161,909,000 JPY
1,250,334,000 JPY
1,477,038,000 JPY
1,376,193,000 JPY
Retirement benefit liability
JPY
4,942,000 JPY
Asset retirement obligations
37,084,000 JPY
72,089,000 JPY
71,651,000 JPY
36,693,000 JPY
Other
1,977,000 JPY
4,069,000 JPY
Non-current liabilities
1,198,993,000 JPY
1,465,055,000 JPY
1,724,684,000 JPY
1,412,886,000 JPY
Liabilities
2,343,478,000 JPY
3,409,797,000 JPY
3,924,128,000 JPY
2,544,599,000 JPY
Net assets
Shareholders' equity
Share capital
1,260,564,000 JPY
1,260,564,000 JPY
1,037,046,000 JPY
1,037,046,000 JPY
Capital surplus
2,290,536,000 JPY
2,264,710,000 JPY
2,041,192,000 JPY
2,067,017,000 JPY
Retained earnings
1,105,885,000 JPY
1,293,391,000 JPY
1,410,487,000 JPY
1,074,680,000 JPY
Treasury shares
-116,040,000 JPY
-116,040,000 JPY
-116,040,000 JPY
-116,040,000 JPY
Shareholders' equity
4,540,945,000 JPY
4,702,627,000 JPY
4,372,686,000 JPY
4,062,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,428,000 JPY
2,016,000 JPY
2,217,000 JPY
3,790,000 JPY
Foreign currency translation adjustment
-10,902,000 JPY
2,627,000 JPY
Valuation and translation adjustments
3,428,000 JPY
-8,886,000 JPY
4,845,000 JPY
3,790,000 JPY
Non-controlling interests
33,729,000 JPY
17,654,000 JPY
Net assets
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
743,986,000 JPY
3,790,000 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
1,011,642,000 JPY
4,564,785,000 JPY
10,160,000 JPY
1,011,642,000 JPY
743,986,000 JPY
1,046,922,000 JPY
1,297,627,000 JPY
1,575,000 JPY
4,550,163,000 JPY
3,984,186,000 JPY
1,638,725,000 JPY
-26,000 JPY
2,015,788,000 JPY
2,041,614,000 JPY
-115,993,000 JPY
4,461,000 JPY
1,575,000 JPY
4,487,000 JPY
1,046,922,000 JPY
3,985,762,000 JPY
-115,993,000 JPY
Liabilities and net assets
6,887,853,000 JPY
8,137,267,000 JPY
8,319,314,000 JPY
6,611,094,000 JPY

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