Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7587502

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,538,000,000 JPY
6,451,000,000 JPY
11,091,000,000 JPY
3,347,000,000 JPY
Other
156,000,000 JPY
89,000,000 JPY
18,000,000 JPY
JPY
Allowance for doubtful accounts
-188,000,000 JPY
-58,000,000 JPY
-113,000,000 JPY
-29,000,000 JPY
Current assets
23,218,000,000 JPY
11,559,000,000 JPY
23,102,000,000 JPY
6,580,000,000 JPY
Accounts receivable - other
6,324,000,000 JPY
177,000,000 JPY
6,183,000,000 JPY
1,380,000,000 JPY
Prepaid expenses
808,000,000 JPY
724,000,000 JPY
664,000,000 JPY
254,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
619,000,000 JPY
387,000,000 JPY
626,000,000 JPY
273,000,000 JPY
Accumulated depreciation
-324,000,000 JPY
-160,000,000 JPY
-291,000,000 JPY
-114,000,000 JPY
Buildings, net
295,000,000 JPY
226,000,000 JPY
335,000,000 JPY
158,000,000 JPY
Property, plant and equipment
939,000,000 JPY
380,000,000 JPY
1,006,000,000 JPY
258,000,000 JPY
Tools, furniture and fixtures
792,000,000 JPY
381,000,000 JPY
806,000,000 JPY
295,000,000 JPY
Accumulated depreciation
-552,000,000 JPY
-227,000,000 JPY
-545,000,000 JPY
-196,000,000 JPY
Tools, furniture and fixtures, net
239,000,000 JPY
154,000,000 JPY
261,000,000 JPY
99,000,000 JPY
Intangible assets
Intangible assets
21,313,000,000 JPY
2,435,000,000 JPY
22,738,000,000 JPY
1,293,000,000 JPY
Goodwill
8,834,000,000 JPY
301,000,000 JPY
10,148,000,000 JPY
JPY
Trademark right
8,621,000,000 JPY
9,126,000,000 JPY
Software
2,355,000,000 JPY
2,133,000,000 JPY
1,637,000,000 JPY
1,293,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
1,975,000,000 JPY
5,000,000 JPY
2,225,000,000 JPY
6,000,000 JPY
Shares of subsidiaries and associates
32,638,000,000 JPY
33,766,000,000 JPY
Investments and other assets
3,972,000,000 JPY
34,871,000,000 JPY
4,149,000,000 JPY
35,025,000,000 JPY
Long-term loans receivable from subsidiaries and associates
377,000,000 JPY
199,000,000 JPY
Deferred tax assets
879,000,000 JPY
1,058,000,000 JPY
873,000,000 JPY
580,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-145,000,000 JPY
-90,000,000 JPY
Non-current assets
26,225,000,000 JPY
37,687,000,000 JPY
27,893,000,000 JPY
36,577,000,000 JPY
Assets
49,444,000,000 JPY
49,246,000,000 JPY
50,996,000,000 JPY
43,158,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
258,000,000 JPY
314,000,000 JPY
Lease liabilities
115,000,000 JPY
112,000,000 JPY
Income taxes payable
374,000,000 JPY
192,000,000 JPY
534,000,000 JPY
38,000,000 JPY
Other
33,000,000 JPY
27,000,000 JPY
30,000,000 JPY
41,000,000 JPY
Current liabilities
13,875,000,000 JPY
5,381,000,000 JPY
13,831,000,000 JPY
3,423,000,000 JPY
Advances received
869,000,000 JPY
139,000,000 JPY
725,000,000 JPY
5,000,000 JPY
Accounts payable - other
7,750,000,000 JPY
1,338,000,000 JPY
7,711,000,000 JPY
836,000,000 JPY
Non-current liabilities
Non-current liabilities
12,909,000,000 JPY
10,558,000,000 JPY
17,766,000,000 JPY
14,863,000,000 JPY
Long-term borrowings
10,644,000,000 JPY
10,555,000,000 JPY
15,144,000,000 JPY
14,856,000,000 JPY
Lease liabilities
281,000,000 JPY
260,000,000 JPY
Other
3,000,000 JPY
11,000,000 JPY
Liabilities
26,785,000,000 JPY
15,940,000,000 JPY
31,597,000,000 JPY
18,287,000,000 JPY
Other liabilities
Provision for bonuses
669,000,000 JPY
398,000,000 JPY
600,000,000 JPY
52,000,000 JPY
Deferred tax liabilities
1,830,000,000 JPY
1,994,000,000 JPY
Other liabilities
Net assets
Share capital
2,281,000,000 JPY
2,281,000,000 JPY
2,246,000,000 JPY
2,246,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,255,000,000 JPY
2,221,000,000 JPY
Other capital surplus
2,302,000,000 JPY
2,302,000,000 JPY
Capital surplus
85,000,000 JPY
4,558,000,000 JPY
51,000,000 JPY
4,524,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
26,207,000,000 JPY
17,928,000,000 JPY
Other retained earnings
Retained earnings
23,140,000,000 JPY
26,207,000,000 JPY
19,079,000,000 JPY
17,928,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
25,506,000,000 JPY
33,045,000,000 JPY
21,376,000,000 JPY
24,699,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-3,107,000,000 JPY
0 JPY
-2,149,000,000 JPY
0 JPY
Net assets
259,000,000 JPY
2,281,000,000 JPY
22,658,000,000 JPY
2,281,000,000 JPY
259,000,000 JPY
26,207,000,000 JPY
2,302,000,000 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
0 JPY
33,306,000,000 JPY
19,079,000,000 JPY
171,000,000 JPY
0 JPY
17,928,000,000 JPY
171,000,000 JPY
0 JPY
19,398,000,000 JPY
-2,149,000,000 JPY
2,246,000,000 JPY
-2,149,000,000 JPY
2,302,000,000 JPY
17,928,000,000 JPY
0 JPY
2,246,000,000 JPY
21,376,000,000 JPY
2,221,000,000 JPY
0 JPY
51,000,000 JPY
4,524,000,000 JPY
0 JPY
24,699,000,000 JPY
24,870,000,000 JPY
-1,834,000,000 JPY
15,539,000,000 JPY
2,302,000,000 JPY
2,208,000,000 JPY
0 JPY
179,000,000 JPY
2,208,000,000 JPY
179,000,000 JPY
17,193,000,000 JPY
0 JPY
13,000,000 JPY
14,760,000,000 JPY
21,454,000,000 JPY
2,183,000,000 JPY
0 JPY
4,486,000,000 JPY
0 JPY
14,760,000,000 JPY
0 JPY
21,634,000,000 JPY
14,971,000,000 JPY
-1,833,000,000 JPY
Share acquisition rights
259,000,000 JPY
259,000,000 JPY
171,000,000 JPY
171,000,000 JPY
Liabilities and net assets
49,444,000,000 JPY
49,246,000,000 JPY
50,996,000,000 JPY
43,158,000,000 JPY

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