Quarterly Consolidated Balance Sheet

Smile Holdings Inc. - Filing #7574228

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,732,991,000 JPY
3,153,894,000 JPY
Other
35,282,000 JPY
31,143,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
Current assets
4,154,061,000 JPY
4,549,798,000 JPY
Non-current assets
Property, plant and equipment
8,246,308,000 JPY
8,753,106,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,941,169,000 JPY
7,845,448,000 JPY
Construction in progress
117,501,000 JPY
678,410,000 JPY
Other
Other, net
58,234,000 JPY
72,598,000 JPY
Intangible assets
Other
3,651,000 JPY
4,073,000 JPY
Intangible assets
3,651,000 JPY
4,073,000 JPY
Investments and other assets
1,317,286,000 JPY
1,353,943,000 JPY
Investments and other assets
Deferred tax assets
1,489,000 JPY
3,576,000 JPY
Other
4,181,000 JPY
3,863,000 JPY
Non-current assets
9,567,247,000 JPY
10,111,124,000 JPY
Assets
13,721,308,000 JPY
14,660,922,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,089,800,000 JPY
1,860,899,000 JPY
Income taxes payable
31,246,000 JPY
111,111,000 JPY
Other
305,502,000 JPY
132,803,000 JPY
Current liabilities
2,864,770,000 JPY
3,665,609,000 JPY
Non-current liabilities
Bonds payable
855,000,000 JPY
855,000,000 JPY
Long-term borrowings
1,230,452,000 JPY
1,582,577,000 JPY
Retirement benefit liability
68,668,000 JPY
57,319,000 JPY
Asset retirement obligations
138,212,000 JPY
130,878,000 JPY
Other
30,252,000 JPY
53,194,000 JPY
Non-current liabilities
4,661,478,000 JPY
4,985,655,000 JPY
Liabilities
7,526,249,000 JPY
8,651,264,000 JPY
Net assets
Shareholders' equity
Share capital
600,572,000 JPY
599,522,000 JPY
Capital surplus
500,572,000 JPY
499,522,000 JPY
Retained earnings
5,095,853,000 JPY
4,912,903,000 JPY
Shareholders' equity
6,196,997,000 JPY
6,011,947,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,994,000 JPY
-2,346,000 JPY
Valuation and translation adjustments
-1,994,000 JPY
-2,346,000 JPY
Share acquisition rights
57,000 JPY
57,000 JPY
Net assets
6,195,059,000 JPY
6,009,658,000 JPY
Liabilities and net assets
13,721,308,000 JPY
14,660,922,000 JPY

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