Balance Sheet

SMS CO.,LTD - Filing #7721657

Concept As at
2018-06-30
As at
2018-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,495,000,000 JPY
9,515,000,000 JPY
Accounts receivable - trade
3,791,000,000 JPY
4,308,000,000 JPY
Accounts receivable - other
4,148,000,000 JPY
3,474,000,000 JPY
Prepaid expenses
705,000,000 JPY
571,000,000 JPY
Merchandise and finished goods
43,000,000 JPY
50,000,000 JPY
Work in process
22,000,000 JPY
29,000,000 JPY
Supplies
41,000,000 JPY
20,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-224,000,000 JPY
Current assets
20,079,000,000 JPY
17,759,000,000 JPY
Other
14,000,000 JPY
12,000,000 JPY
Non-current assets
26,577,000,000 JPY
28,328,000,000 JPY
Property, plant and equipment
441,000,000 JPY
405,000,000 JPY
Buildings, net
166,000,000 JPY
160,000,000 JPY
Buildings
427,000,000 JPY
413,000,000 JPY
Accumulated depreciation
-260,000,000 JPY
-252,000,000 JPY
Intangible assets
23,152,000,000 JPY
24,703,000,000 JPY
Goodwill
10,723,000,000 JPY
11,539,000,000 JPY
Software
1,409,000,000 JPY
1,382,000,000 JPY
Trademark right
8,849,000,000 JPY
9,412,000,000 JPY
Other
0 JPY
0 JPY
Other assets
Investment securities
1,413,000,000 JPY
1,721,000,000 JPY
Investments and other assets
2,983,000,000 JPY
3,219,000,000 JPY
Other
13,000,000 JPY
20,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
458,000,000 JPY
687,000,000 JPY
Accumulated depreciation
-283,000,000 JPY
-454,000,000 JPY
Tools, furniture and fixtures, net
174,000,000 JPY
233,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
46,656,000,000 JPY
46,087,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
11,911,000,000 JPY
12,046,000,000 JPY
Long-term borrowings
9,622,000,000 JPY
9,690,000,000 JPY
Other
19,000,000 JPY
19,000,000 JPY
Current liabilities
11,333,000,000 JPY
10,400,000,000 JPY
Accounts payable - trade
262,000,000 JPY
292,000,000 JPY
Short-term borrowings
JPY
8,000,000 JPY
Accounts payable - other
5,800,000,000 JPY
5,061,000,000 JPY
Accrued expenses
572,000,000 JPY
289,000,000 JPY
Income taxes payable
319,000,000 JPY
1,068,000,000 JPY
Advances received
1,380,000,000 JPY
1,183,000,000 JPY
Accrued consumption taxes
416,000,000 JPY
406,000,000 JPY
Deposits received
534,000,000 JPY
70,000,000 JPY
Other
132,000,000 JPY
22,000,000 JPY
Liabilities
23,244,000,000 JPY
22,446,000,000 JPY
Shareholders' equity
21,760,000,000 JPY
20,677,000,000 JPY
Share capital
2,167,000,000 JPY
2,167,000,000 JPY
Capital surplus
3,965,000,000 JPY
3,965,000,000 JPY
Retained earnings
15,628,000,000 JPY
14,545,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-2,409,000,000 JPY
-1,423,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Share acquisition rights
144,000,000 JPY
135,000,000 JPY
Net assets
23,411,000,000 JPY
23,641,000,000 JPY
Liabilities and net assets
46,656,000,000 JPY
46,087,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
1,387,000,000 JPY
1,395,000,000 JPY
Deposits received
Provisions
Provision for bonuses
250,000,000 JPY
445,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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