Consolidated Balance Sheet

SMN Corporation - Filing #7603912

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,277,803,000 JPY
1,139,384,000 JPY
2,050,577,000 JPY
743,263,000 JPY
Notes and accounts receivable - trade
JPY
1,995,736,000 JPY
Notes receivable - trade
2,944,000 JPY
32,186,000 JPY
Accounts receivable - trade
2,065,077,000 JPY
995,988,000 JPY
1,963,550,000 JPY
1,024,974,000 JPY
Contract assets
36,788,000 JPY
JPY
Prepaid expenses
73,909,000 JPY
79,371,000 JPY
Other
210,794,000 JPY
201,850,000 JPY
207,508,000 JPY
82,854,000 JPY
Allowance for doubtful accounts
-2,906,000 JPY
-872,000 JPY
-3,534,000 JPY
-1,375,000 JPY
Current assets
4,590,501,000 JPY
2,410,259,000 JPY
4,250,287,000 JPY
1,929,087,000 JPY
Non-current assets
Property, plant and equipment
356,636,000 JPY
246,166,000 JPY
383,896,000 JPY
258,598,000 JPY
Construction in progress
37,869,000 JPY
40,815,000 JPY
Other, net
43,277,000 JPY
49,432,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-382,333,000 JPY
-332,616,000 JPY
Intangible assets
Goodwill
971,505,000 JPY
1,144,093,000 JPY
Other
1,617,000 JPY
636,000 JPY
1,495,000 JPY
799,000 JPY
Other intangible assets
Intangible assets
2,948,053,000 JPY
1,331,297,000 JPY
3,400,252,000 JPY
1,337,708,000 JPY
Software
1,365,778,000 JPY
1,298,172,000 JPY
1,485,093,000 JPY
1,225,924,000 JPY
Investments and other assets
Investment securities
4,659,000 JPY
8,366,000 JPY
Deferred tax assets
111,294,000 JPY
37,384,000 JPY
81,710,000 JPY
73,927,000 JPY
Other
112,981,000 JPY
9,925,000 JPY
133,765,000 JPY
10,788,000 JPY
Allowance for doubtful accounts
-14,818,000 JPY
0 JPY
-16,404,000 JPY
-1,713,000 JPY
Long-term prepaid expenses
10,964,000 JPY
11,742,000 JPY
Investments and other assets
424,123,000 JPY
2,623,370,000 JPY
413,389,000 JPY
2,949,441,000 JPY
Non-current assets
3,728,813,000 JPY
4,200,834,000 JPY
4,197,539,000 JPY
4,545,748,000 JPY
Assets
8,319,314,000 JPY
6,611,094,000 JPY
8,447,826,000 JPY
6,474,836,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,477,038,000 JPY
1,376,193,000 JPY
117,352,000 JPY
JPY
Deferred tax liabilities
166,982,000 JPY
172,797,000 JPY
Retirement benefit liability
4,942,000 JPY
4,561,000 JPY
Other
4,069,000 JPY
6,304,000 JPY
Non-current liabilities
1,724,684,000 JPY
1,412,886,000 JPY
381,842,000 JPY
45,915,000 JPY
Asset retirement obligations
71,651,000 JPY
36,693,000 JPY
80,827,000 JPY
45,915,000 JPY
Current liabilities
Short-term borrowings
JPY
JPY
1,600,000,000 JPY
1,600,000,000 JPY
Current portion of long-term borrowings
230,632,000 JPY
214,284,000 JPY
20,802,000 JPY
JPY
Accounts payable - other
8,807,000 JPY
16,764,000 JPY
Income taxes payable
100,240,000 JPY
43,341,000 JPY
Accrued expenses
176,394,000 JPY
189,623,000 JPY
Other
370,097,000 JPY
62,716,000 JPY
416,422,000 JPY
76,714,000 JPY
Current liabilities
2,199,444,000 JPY
1,131,712,000 JPY
3,501,198,000 JPY
2,443,158,000 JPY
Liabilities
3,924,128,000 JPY
2,544,599,000 JPY
3,883,040,000 JPY
2,489,074,000 JPY
Liabilities and net assets
Shareholders' equity
4,372,686,000 JPY
4,062,704,000 JPY
4,550,163,000 JPY
3,984,186,000 JPY
Share capital
1,037,046,000 JPY
1,037,046,000 JPY
1,011,642,000 JPY
1,011,642,000 JPY
Capital surplus
2,041,192,000 JPY
2,067,017,000 JPY
2,015,788,000 JPY
2,041,614,000 JPY
Retained earnings
1,410,487,000 JPY
1,074,680,000 JPY
1,638,725,000 JPY
1,046,922,000 JPY
Treasury shares
-116,040,000 JPY
-116,040,000 JPY
-115,993,000 JPY
-115,993,000 JPY
Valuation and translation adjustments
4,845,000 JPY
3,790,000 JPY
4,461,000 JPY
1,575,000 JPY
Valuation difference on available-for-sale securities
2,217,000 JPY
3,790,000 JPY
-26,000 JPY
1,575,000 JPY
Foreign currency translation adjustment
2,627,000 JPY
4,487,000 JPY
Non-controlling interests
17,654,000 JPY
10,160,000 JPY
Net assets
1,323,031,000 JPY
-116,040,000 JPY
-116,040,000 JPY
1,074,680,000 JPY
3,790,000 JPY
743,986,000 JPY
1,037,046,000 JPY
4,372,686,000 JPY
4,845,000 JPY
3,790,000 JPY
2,217,000 JPY
2,041,192,000 JPY
2,627,000 JPY
4,395,186,000 JPY
17,654,000 JPY
1,037,046,000 JPY
4,066,494,000 JPY
1,410,487,000 JPY
1,074,680,000 JPY
2,067,017,000 JPY
4,062,704,000 JPY
1,011,642,000 JPY
4,564,785,000 JPY
10,160,000 JPY
1,011,642,000 JPY
1,046,922,000 JPY
743,986,000 JPY
1,297,627,000 JPY
1,575,000 JPY
4,550,163,000 JPY
3,984,186,000 JPY
1,638,725,000 JPY
-26,000 JPY
2,015,788,000 JPY
2,041,614,000 JPY
-115,993,000 JPY
4,461,000 JPY
1,575,000 JPY
4,487,000 JPY
1,046,922,000 JPY
3,985,762,000 JPY
-115,993,000 JPY
1,677,023,000 JPY
88,124,000 JPY
1,195,475,000 JPY
-115,993,000 JPY
4,570,216,000 JPY
2,713,000 JPY
988,263,000 JPY
1,195,475,000 JPY
743,986,000 JPY
2,701,000 JPY
88,124,000 JPY
988,263,000 JPY
JPY
4,567,503,000 JPY
1,274,248,000 JPY
11,000 JPY
2,018,209,000 JPY
2,018,234,000 JPY
-115,993,000 JPY
4,085,980,000 JPY
4,174,104,000 JPY
Liabilities and net assets
8,319,314,000 JPY
6,611,094,000 JPY
8,447,826,000 JPY
6,474,836,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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