Quarterly Consolidated Balance Sheet

SMS CO.,LTD - Filing #7576688

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,394,000,000 JPY
14,640,000,000 JPY
Work in process
47,000,000 JPY
28,000,000 JPY
Other
89,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-223,000,000 JPY
-163,000,000 JPY
Current assets
32,005,000,000 JPY
27,823,000,000 JPY
Non-current assets
Property, plant and equipment
958,000,000 JPY
876,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
33,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-24,000,000 JPY
-18,000,000 JPY
Machinery, equipment and vehicles, net
9,000,000 JPY
9,000,000 JPY
Intangible assets
Goodwill
11,166,000,000 JPY
8,907,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
28,663,000,000 JPY
22,923,000,000 JPY
Investments and other assets
4,706,000,000 JPY
4,962,000,000 JPY
Investments and other assets
Investment securities
2,464,000,000 JPY
2,825,000,000 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
Assets
66,333,000,000 JPY
56,585,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
600,000,000 JPY
1,674,000,000 JPY
Other
347,000,000 JPY
244,000,000 JPY
Current liabilities
17,811,000,000 JPY
16,207,000,000 JPY
Non-current liabilities
Long-term borrowings
7,103,000,000 JPY
8,054,000,000 JPY
Retirement benefit liability
198,000,000 JPY
173,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
9,941,000,000 JPY
10,387,000,000 JPY
Liabilities
27,752,000,000 JPY
26,594,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
33,776,000,000 JPY
30,123,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
377,000,000 JPY
567,000,000 JPY
Foreign currency translation adjustment
3,976,000,000 JPY
-1,052,000,000 JPY
Valuation and translation adjustments
4,354,000,000 JPY
-484,000,000 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

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