Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7718082

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,431,000,000 JPY
9,515,000,000 JPY
Other
15,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-187,000,000 JPY
-224,000,000 JPY
Current assets
20,008,000,000 JPY
17,759,000,000 JPY
Accounts receivable - other
4,408,000,000 JPY
3,474,000,000 JPY
Prepaid expenses
758,000,000 JPY
571,000,000 JPY
Non-current assets
Property, plant and equipment
435,000,000 JPY
405,000,000 JPY
Property, plant and equipment
Buildings
436,000,000 JPY
413,000,000 JPY
Accumulated depreciation
-238,000,000 JPY
-252,000,000 JPY
Buildings, net
198,000,000 JPY
160,000,000 JPY
Tools, furniture and fixtures
454,000,000 JPY
687,000,000 JPY
Accumulated depreciation
-295,000,000 JPY
-454,000,000 JPY
Tools, furniture and fixtures, net
158,000,000 JPY
233,000,000 JPY
Intangible assets
Intangible assets
23,721,000,000 JPY
24,703,000,000 JPY
Goodwill
10,926,000,000 JPY
11,539,000,000 JPY
Trademark right
9,207,000,000 JPY
9,412,000,000 JPY
Software
1,388,000,000 JPY
1,382,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
1,692,000,000 JPY
1,721,000,000 JPY
Investments and other assets
3,260,000,000 JPY
3,219,000,000 JPY
Other
29,000,000 JPY
20,000,000 JPY
Non-current assets
27,417,000,000 JPY
28,328,000,000 JPY
Assets
47,425,000,000 JPY
46,087,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
236,000,000 JPY
292,000,000 JPY
Short-term borrowings
JPY
8,000,000 JPY
Income taxes payable
550,000,000 JPY
1,068,000,000 JPY
Other
19,000,000 JPY
22,000,000 JPY
Advances received
1,678,000,000 JPY
1,183,000,000 JPY
Current liabilities
12,877,000,000 JPY
10,400,000,000 JPY
Accounts payable - other
6,152,000,000 JPY
5,061,000,000 JPY
Non-current liabilities
Non-current liabilities
21,249,000,000 JPY
12,046,000,000 JPY
Long-term borrowings
18,879,000,000 JPY
9,690,000,000 JPY
Other
21,000,000 JPY
19,000,000 JPY
Liabilities
34,127,000,000 JPY
22,446,000,000 JPY
Other liabilities
Provision for bonuses
466,000,000 JPY
445,000,000 JPY
Other liabilities
Net assets
Share capital
2,195,000,000 JPY
2,167,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
JPY
3,965,000,000 JPY
Retained earnings
Retained earnings
12,753,000,000 JPY
14,545,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
14,947,000,000 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
-1,795,000,000 JPY
-1,423,000,000 JPY
Net assets
13,297,000,000 JPY
23,641,000,000 JPY
Share acquisition rights
145,000,000 JPY
135,000,000 JPY
Liabilities and net assets
47,425,000,000 JPY
46,087,000,000 JPY

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