Quarterly Consolidated Balance Sheet

SMS CO.,LTD - Filing #7593643

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,607,000,000 JPY
14,640,000,000 JPY
Work in process
26,000,000 JPY
28,000,000 JPY
Other
38,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-171,000,000 JPY
-163,000,000 JPY
Current assets
31,323,000,000 JPY
27,823,000,000 JPY
Non-current assets
Property, plant and equipment
879,000,000 JPY
876,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
30,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-20,000,000 JPY
-18,000,000 JPY
Machinery, equipment and vehicles, net
9,000,000 JPY
9,000,000 JPY
Intangible assets
Goodwill
9,243,000,000 JPY
8,907,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
24,151,000,000 JPY
22,923,000,000 JPY
Investments and other assets
4,434,000,000 JPY
4,962,000,000 JPY
Investments and other assets
Investment securities
2,247,000,000 JPY
2,825,000,000 JPY
Deferred tax assets
993,000,000 JPY
975,000,000 JPY
Non-current assets
29,465,000,000 JPY
28,762,000,000 JPY
Assets
60,789,000,000 JPY
56,585,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
911,000,000 JPY
1,674,000,000 JPY
Other
283,000,000 JPY
244,000,000 JPY
Current liabilities
16,834,000,000 JPY
16,207,000,000 JPY
Non-current liabilities
Long-term borrowings
8,054,000,000 JPY
8,054,000,000 JPY
Retirement benefit liability
189,000,000 JPY
173,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
10,514,000,000 JPY
10,387,000,000 JPY
Liabilities
27,348,000,000 JPY
26,594,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,310,000,000 JPY
2,310,000,000 JPY
Capital surplus
114,000,000 JPY
114,000,000 JPY
Retained earnings
29,759,000,000 JPY
27,699,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
32,183,000,000 JPY
30,123,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
590,000,000 JPY
567,000,000 JPY
Foreign currency translation adjustment
290,000,000 JPY
-1,052,000,000 JPY
Valuation and translation adjustments
881,000,000 JPY
-484,000,000 JPY
Share acquisition rights
376,000,000 JPY
352,000,000 JPY
Net assets
33,440,000,000 JPY
29,991,000,000 JPY
Liabilities and net assets
60,789,000,000 JPY
56,585,000,000 JPY

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