Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7603116

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,640,000,000 JPY
9,625,000,000 JPY
10,538,000,000 JPY
6,451,000,000 JPY
Other
27,000,000 JPY
0 JPY
156,000,000 JPY
89,000,000 JPY
Allowance for doubtful accounts
-163,000,000 JPY
-42,000,000 JPY
-188,000,000 JPY
-58,000,000 JPY
Current assets
27,823,000,000 JPY
14,388,000,000 JPY
23,218,000,000 JPY
11,559,000,000 JPY
Accounts receivable - other
6,757,000,000 JPY
171,000,000 JPY
6,324,000,000 JPY
177,000,000 JPY
Prepaid expenses
665,000,000 JPY
561,000,000 JPY
808,000,000 JPY
724,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
746,000,000 JPY
476,000,000 JPY
619,000,000 JPY
387,000,000 JPY
Accumulated depreciation
-396,000,000 JPY
-192,000,000 JPY
-324,000,000 JPY
-160,000,000 JPY
Buildings, net
350,000,000 JPY
283,000,000 JPY
295,000,000 JPY
226,000,000 JPY
Property, plant and equipment
876,000,000 JPY
420,000,000 JPY
939,000,000 JPY
380,000,000 JPY
Tools, furniture and fixtures
864,000,000 JPY
387,000,000 JPY
792,000,000 JPY
381,000,000 JPY
Accumulated depreciation
-642,000,000 JPY
-250,000,000 JPY
-552,000,000 JPY
-227,000,000 JPY
Tools, furniture and fixtures, net
222,000,000 JPY
137,000,000 JPY
239,000,000 JPY
154,000,000 JPY
Intangible assets
Intangible assets
22,923,000,000 JPY
2,978,000,000 JPY
21,313,000,000 JPY
2,435,000,000 JPY
Goodwill
8,907,000,000 JPY
243,000,000 JPY
8,834,000,000 JPY
301,000,000 JPY
Trademark right
9,581,000,000 JPY
8,621,000,000 JPY
Software
3,013,000,000 JPY
2,735,000,000 JPY
2,355,000,000 JPY
2,133,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
2,825,000,000 JPY
2,000,000 JPY
1,975,000,000 JPY
5,000,000 JPY
Shares of subsidiaries and associates
32,581,000,000 JPY
32,638,000,000 JPY
Investments and other assets
4,962,000,000 JPY
34,950,000,000 JPY
3,972,000,000 JPY
34,871,000,000 JPY
Long-term loans receivable from subsidiaries and associates
416,000,000 JPY
377,000,000 JPY
Deferred tax assets
975,000,000 JPY
1,167,000,000 JPY
879,000,000 JPY
1,058,000,000 JPY
Other
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-181,000,000 JPY
-145,000,000 JPY
Non-current assets
28,762,000,000 JPY
38,350,000,000 JPY
26,225,000,000 JPY
37,687,000,000 JPY
Assets
56,585,000,000 JPY
52,738,000,000 JPY
49,444,000,000 JPY
49,246,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
307,000,000 JPY
258,000,000 JPY
Lease liabilities
131,000,000 JPY
115,000,000 JPY
Income taxes payable
1,674,000,000 JPY
1,505,000,000 JPY
374,000,000 JPY
192,000,000 JPY
Other
244,000,000 JPY
236,000,000 JPY
33,000,000 JPY
27,000,000 JPY
Current liabilities
16,207,000,000 JPY
6,655,000,000 JPY
13,875,000,000 JPY
5,381,000,000 JPY
Advances received
JPY
JPY
869,000,000 JPY
139,000,000 JPY
Accounts payable - other
8,933,000,000 JPY
1,706,000,000 JPY
7,750,000,000 JPY
1,338,000,000 JPY
Non-current liabilities
Non-current liabilities
10,387,000,000 JPY
8,054,000,000 JPY
12,909,000,000 JPY
10,558,000,000 JPY
Long-term borrowings
8,054,000,000 JPY
8,054,000,000 JPY
10,644,000,000 JPY
10,555,000,000 JPY
Lease liabilities
185,000,000 JPY
281,000,000 JPY
Other
0 JPY
3,000,000 JPY
Liabilities
26,594,000,000 JPY
14,709,000,000 JPY
26,785,000,000 JPY
15,940,000,000 JPY
Other liabilities
Provision for bonuses
704,000,000 JPY
393,000,000 JPY
669,000,000 JPY
398,000,000 JPY
Deferred tax liabilities
1,973,000,000 JPY
1,830,000,000 JPY
Other liabilities
Net assets
Share capital
2,310,000,000 JPY
2,310,000,000 JPY
2,281,000,000 JPY
2,281,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,285,000,000 JPY
2,255,000,000 JPY
Other capital surplus
2,302,000,000 JPY
2,302,000,000 JPY
Capital surplus
114,000,000 JPY
4,587,000,000 JPY
85,000,000 JPY
4,558,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
30,779,000,000 JPY
26,207,000,000 JPY
Other retained earnings
Retained earnings
27,699,000,000 JPY
30,779,000,000 JPY
23,140,000,000 JPY
26,207,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
30,123,000,000 JPY
37,676,000,000 JPY
25,506,000,000 JPY
33,045,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
567,000,000 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-484,000,000 JPY
0 JPY
-3,107,000,000 JPY
0 JPY
Net assets
2,285,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
30,779,000,000 JPY
0 JPY
2,302,000,000 JPY
2,310,000,000 JPY
30,123,000,000 JPY
-484,000,000 JPY
0 JPY
567,000,000 JPY
114,000,000 JPY
-1,052,000,000 JPY
29,991,000,000 JPY
352,000,000 JPY
352,000,000 JPY
2,310,000,000 JPY
38,029,000,000 JPY
27,699,000,000 JPY
30,779,000,000 JPY
4,587,000,000 JPY
37,676,000,000 JPY
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
33,306,000,000 JPY
0 JPY
19,079,000,000 JPY
171,000,000 JPY
0 JPY
17,928,000,000 JPY
0 JPY
19,398,000,000 JPY
171,000,000 JPY
-2,149,000,000 JPY
2,246,000,000 JPY
17,928,000,000 JPY
2,302,000,000 JPY
-2,149,000,000 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
Share acquisition rights
352,000,000 JPY
352,000,000 JPY
259,000,000 JPY
259,000,000 JPY
Liabilities and net assets
56,585,000,000 JPY
52,738,000,000 JPY
49,444,000,000 JPY
49,246,000,000 JPY

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