Consolidated Balance Sheet

SMS CO.,LTD - Filing #7711292

Concept 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
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,703,000,000 JPY
4,541,000,000 JPY
3,646,000,000 JPY
9,515,000,000 JPY
Accounts receivable - other
4,478,000,000 JPY
1,080,000,000 JPY
776,000,000 JPY
3,474,000,000 JPY
Accounts receivable - trade
4,323,000,000 JPY
1,319,000,000 JPY
1,340,000,000 JPY
4,308,000,000 JPY
Merchandise and finished goods
1,000,000 JPY
JPY
49,000,000 JPY
50,000,000 JPY
Work in process
13,000,000 JPY
JPY
2,000,000 JPY
29,000,000 JPY
Prepaid expenses
634,000,000 JPY
240,000,000 JPY
220,000,000 JPY
571,000,000 JPY
Supplies
36,000,000 JPY
19,000,000 JPY
8,000,000 JPY
20,000,000 JPY
Other
46,000,000 JPY
0 JPY
0 JPY
12,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-39,000,000 JPY
-68,000,000 JPY
-224,000,000 JPY
Current assets
20,123,000,000 JPY
7,551,000,000 JPY
6,853,000,000 JPY
17,759,000,000 JPY
Non-current assets
Property, plant and equipment
447,000,000 JPY
164,000,000 JPY
143,000,000 JPY
405,000,000 JPY
Buildings, net
183,000,000 JPY
68,000,000 JPY
57,000,000 JPY
160,000,000 JPY
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
42,000,000 JPY
39,000,000 JPY
Accumulated depreciation
-30,000,000 JPY
-27,000,000 JPY
Machinery, equipment and vehicles, net
12,000,000 JPY
11,000,000 JPY
Intangible assets
Goodwill
10,574,000,000 JPY
11,539,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Other intangible assets
Intangible assets
23,083,000,000 JPY
1,001,000,000 JPY
1,102,000,000 JPY
24,703,000,000 JPY
Software
1,174,000,000 JPY
1,001,000,000 JPY
1,102,000,000 JPY
1,382,000,000 JPY
Investments and other assets
3,814,000,000 JPY
34,318,000,000 JPY
22,648,000,000 JPY
3,219,000,000 JPY
Investment securities
2,048,000,000 JPY
6,000,000 JPY
10,000,000 JPY
1,721,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-112,000,000 JPY
Other
30,000,000 JPY
29,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Investments and other assets
Non-current assets
27,344,000,000 JPY
35,484,000,000 JPY
23,895,000,000 JPY
28,328,000,000 JPY
Assets
47,467,000,000 JPY
43,035,000,000 JPY
30,748,000,000 JPY
46,087,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
17,632,000,000 JPY
17,157,000,000 JPY
9,009,000,000 JPY
9,690,000,000 JPY
Retirement benefit liability
311,000,000 JPY
160,000,000 JPY
Non-current liabilities
20,037,000,000 JPY
17,165,000,000 JPY
9,016,000,000 JPY
12,046,000,000 JPY
Other
13,000,000 JPY
19,000,000 JPY
Current liabilities
Short-term borrowings
JPY
8,000,000 JPY
Deposits received
78,000,000 JPY
46,000,000 JPY
38,000,000 JPY
70,000,000 JPY
Current portion of long-term borrowings
2,487,000,000 JPY
2,301,000,000 JPY
1,201,000,000 JPY
1,395,000,000 JPY
Accounts payable - other
6,064,000,000 JPY
1,615,000,000 JPY
866,000,000 JPY
5,061,000,000 JPY
Income taxes payable
623,000,000 JPY
40,000,000 JPY
407,000,000 JPY
1,068,000,000 JPY
Accrued expenses
529,000,000 JPY
120,000,000 JPY
83,000,000 JPY
289,000,000 JPY
Provisions
Provision for bonuses
481,000,000 JPY
445,000,000 JPY
Other
24,000,000 JPY
106,000,000 JPY
96,000,000 JPY
22,000,000 JPY
Current liabilities
11,891,000,000 JPY
4,235,000,000 JPY
2,699,000,000 JPY
10,400,000,000 JPY
Advances received
583,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,183,000,000 JPY
Liabilities
31,928,000,000 JPY
21,401,000,000 JPY
11,715,000,000 JPY
22,446,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,193,000,000 JPY
21,454,000,000 JPY
18,897,000,000 JPY
20,677,000,000 JPY
Share capital
2,208,000,000 JPY
2,208,000,000 JPY
2,167,000,000 JPY
2,167,000,000 JPY
Capital surplus
13,000,000 JPY
4,486,000,000 JPY
4,445,000,000 JPY
3,965,000,000 JPY
Retained earnings
14,971,000,000 JPY
14,760,000,000 JPY
12,284,000,000 JPY
14,545,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-1,833,000,000 JPY
0 JPY
0 JPY
-1,423,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
-1,834,000,000 JPY
-1,423,000,000 JPY
Share acquisition rights
179,000,000 JPY
179,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Non-controlling interests
JPY
4,252,000,000 JPY
Net assets
-1,834,000,000 JPY
15,539,000,000 JPY
2,302,000,000 JPY
0 JPY
2,208,000,000 JPY
179,000,000 JPY
2,208,000,000 JPY
179,000,000 JPY
17,193,000,000 JPY
0 JPY
14,760,000,000 JPY
13,000,000 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
JPY
0 JPY
4,252,000,000 JPY
0 JPY
135,000,000 JPY
-1,423,000,000 JPY
12,284,000,000 JPY
0 JPY
-1,423,000,000 JPY
19,032,000,000 JPY
2,167,000,000 JPY
2,142,000,000 JPY
20,677,000,000 JPY
0 JPY
4,445,000,000 JPY
135,000,000 JPY
3,965,000,000 JPY
18,897,000,000 JPY
0 JPY
23,641,000,000 JPY
2,167,000,000 JPY
12,284,000,000 JPY
14,545,000,000 JPY
2,302,000,000 JPY
4,430,000,000 JPY
21,583,000,000 JPY
0 JPY
16,515,000,000 JPY
110,000,000 JPY
0 JPY
0 JPY
110,000,000 JPY
9,821,000,000 JPY
-838,000,000 JPY
-838,000,000 JPY
2,153,000,000 JPY
2,153,000,000 JPY
9,821,000,000 JPY
2,302,000,000 JPY
0 JPY
4,347,000,000 JPY
17,963,000,000 JPY
2,128,000,000 JPY
0 JPY
11,662,000,000 JPY
16,405,000,000 JPY
4,148,000,000 JPY
Liabilities and net assets
47,467,000,000 JPY
43,035,000,000 JPY
30,748,000,000 JPY
46,087,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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