Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7714633

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,674,000,000 JPY
9,515,000,000 JPY
Other
24,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-224,000,000 JPY
Current assets
19,938,000,000 JPY
17,759,000,000 JPY
Accounts receivable - other
4,602,000,000 JPY
3,474,000,000 JPY
Prepaid expenses
735,000,000 JPY
571,000,000 JPY
Non-current assets
Property, plant and equipment
460,000,000 JPY
405,000,000 JPY
Property, plant and equipment
Buildings
468,000,000 JPY
413,000,000 JPY
Accumulated depreciation
-252,000,000 JPY
-252,000,000 JPY
Buildings, net
216,000,000 JPY
160,000,000 JPY
Tools, furniture and fixtures
753,000,000 JPY
687,000,000 JPY
Accumulated depreciation
-518,000,000 JPY
-454,000,000 JPY
Tools, furniture and fixtures, net
235,000,000 JPY
233,000,000 JPY
Intangible assets
Intangible assets
23,904,000,000 JPY
24,703,000,000 JPY
Goodwill
10,983,000,000 JPY
11,539,000,000 JPY
Trademark right
9,460,000,000 JPY
9,412,000,000 JPY
Software
1,262,000,000 JPY
1,382,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
1,879,000,000 JPY
1,721,000,000 JPY
Investments and other assets
3,578,000,000 JPY
3,219,000,000 JPY
Other
33,000,000 JPY
20,000,000 JPY
Non-current assets
27,943,000,000 JPY
28,328,000,000 JPY
Assets
47,881,000,000 JPY
46,087,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
254,000,000 JPY
292,000,000 JPY
Short-term borrowings
JPY
8,000,000 JPY
Income taxes payable
231,000,000 JPY
1,068,000,000 JPY
Other
18,000,000 JPY
22,000,000 JPY
Advances received
1,390,000,000 JPY
1,183,000,000 JPY
Current liabilities
12,480,000,000 JPY
10,400,000,000 JPY
Accounts payable - other
6,490,000,000 JPY
5,061,000,000 JPY
Non-current liabilities
Non-current liabilities
21,270,000,000 JPY
12,046,000,000 JPY
Long-term borrowings
18,844,000,000 JPY
9,690,000,000 JPY
Other
21,000,000 JPY
19,000,000 JPY
Liabilities
33,751,000,000 JPY
22,446,000,000 JPY
Other liabilities
Provision for bonuses
387,000,000 JPY
445,000,000 JPY
Other liabilities
Net assets
Share capital
2,208,000,000 JPY
2,167,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
13,000,000 JPY
3,965,000,000 JPY
Retained earnings
Retained earnings
13,148,000,000 JPY
14,545,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
15,370,000,000 JPY
20,677,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Valuation and translation adjustments
-1,397,000,000 JPY
-1,423,000,000 JPY
Net assets
14,130,000,000 JPY
23,641,000,000 JPY
Share acquisition rights
157,000,000 JPY
135,000,000 JPY
Liabilities and net assets
47,881,000,000 JPY
46,087,000,000 JPY

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