Balance Sheet

SMS CO.,LTD - Filing #7576688

Concept As at
2022-12-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,394,000,000 JPY
14,640,000,000 JPY
Accounts receivable - trade
5,353,000,000 JPY
5,842,000,000 JPY
Accounts receivable - other
8,563,000,000 JPY
6,757,000,000 JPY
Prepaid expenses
753,000,000 JPY
665,000,000 JPY
Work in process
47,000,000 JPY
28,000,000 JPY
Supplies
26,000,000 JPY
25,000,000 JPY
Allowance for doubtful accounts
-223,000,000 JPY
-163,000,000 JPY
Other
89,000,000 JPY
27,000,000 JPY
Current assets
32,005,000,000 JPY
27,823,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
845,000,000 JPY
746,000,000 JPY
Accumulated depreciation
-450,000,000 JPY
-396,000,000 JPY
Buildings, net
395,000,000 JPY
350,000,000 JPY
Property, plant and equipment
958,000,000 JPY
876,000,000 JPY
Own-used assets
Tools, furniture and fixtures
1,064,000,000 JPY
864,000,000 JPY
Accumulated depreciation
-819,000,000 JPY
-642,000,000 JPY
Tools, furniture and fixtures, net
244,000,000 JPY
222,000,000 JPY
Intangible assets
28,663,000,000 JPY
22,923,000,000 JPY
Goodwill
11,166,000,000 JPY
8,907,000,000 JPY
Software
3,877,000,000 JPY
3,013,000,000 JPY
Trademark right
12,062,000,000 JPY
9,581,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,464,000,000 JPY
2,825,000,000 JPY
Investments and other assets
4,706,000,000 JPY
4,962,000,000 JPY
Deferred tax assets
1,044,000,000 JPY
975,000,000 JPY
Non-current assets
34,328,000,000 JPY
28,762,000,000 JPY
Other assets
Other assets
Assets
66,333,000,000 JPY
56,585,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
175,000,000 JPY
169,000,000 JPY
Accounts payable - trade
270,000,000 JPY
307,000,000 JPY
Accounts payable - other
10,646,000,000 JPY
8,933,000,000 JPY
Lease liabilities
120,000,000 JPY
131,000,000 JPY
Current portion of long-term borrowings
1,901,000,000 JPY
1,999,000,000 JPY
Accrued expenses
1,123,000,000 JPY
577,000,000 JPY
Income taxes payable
600,000,000 JPY
1,674,000,000 JPY
Other
347,000,000 JPY
244,000,000 JPY
Deposits received
Contract liabilities
1,462,000,000 JPY
1,004,000,000 JPY
Current liabilities
17,811,000,000 JPY
16,207,000,000 JPY
Accrued consumption taxes
570,000,000 JPY
460,000,000 JPY
Provision for bonuses
592,000,000 JPY
704,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
7,103,000,000 JPY
8,054,000,000 JPY
Non-current liabilities
9,941,000,000 JPY
10,387,000,000 JPY
Deferred tax liabilities
2,428,000,000 JPY
1,973,000,000 JPY
Other
0 JPY
0 JPY
Lease liabilities
210,000,000 JPY
185,000,000 JPY
Liabilities
27,752,000,000 JPY
26,594,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
33,776,000,000 JPY
30,123,000,000 JPY
Share capital
2,313,000,000 JPY
2,310,000,000 JPY
Capital surplus
118,000,000 JPY
114,000,000 JPY
Retained earnings
31,346,000,000 JPY
27,699,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
4,354,000,000 JPY
-484,000,000 JPY
Valuation difference on available-for-sale securities
377,000,000 JPY
567,000,000 JPY
Share acquisition rights
450,000,000 JPY
352,000,000 JPY
Net assets
38,581,000,000 JPY
29,991,000,000 JPY
Liabilities and net assets
66,333,000,000 JPY
56,585,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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