Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7725767

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,646,000,000 JPY
9,515,000,000 JPY
7,829,000,000 JPY
1,824,000,000 JPY
Other
0 JPY
12,000,000 JPY
11,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-224,000,000 JPY
-128,000,000 JPY
-49,000,000 JPY
Current assets
6,899,000,000 JPY
18,113,000,000 JPY
15,235,000,000 JPY
6,095,000,000 JPY
Accounts receivable - other
776,000,000 JPY
3,474,000,000 JPY
2,491,000,000 JPY
443,000,000 JPY
Prepaid expenses
220,000,000 JPY
571,000,000 JPY
722,000,000 JPY
230,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
147,000,000 JPY
413,000,000 JPY
375,000,000 JPY
164,000,000 JPY
Accumulated depreciation
-90,000,000 JPY
-252,000,000 JPY
-185,000,000 JPY
-86,000,000 JPY
Buildings, net
57,000,000 JPY
160,000,000 JPY
189,000,000 JPY
77,000,000 JPY
Property, plant and equipment
143,000,000 JPY
405,000,000 JPY
368,000,000 JPY
134,000,000 JPY
Tools, furniture and fixtures
304,000,000 JPY
687,000,000 JPY
573,000,000 JPY
244,000,000 JPY
Accumulated depreciation
-217,000,000 JPY
-454,000,000 JPY
-418,000,000 JPY
-188,000,000 JPY
Tools, furniture and fixtures, net
86,000,000 JPY
233,000,000 JPY
154,000,000 JPY
56,000,000 JPY
Intangible assets
Intangible assets
1,102,000,000 JPY
24,703,000,000 JPY
25,107,000,000 JPY
1,086,000,000 JPY
Goodwill
11,539,000,000 JPY
11,166,000,000 JPY
Trademark right
9,412,000,000 JPY
9,703,000,000 JPY
Software
1,102,000,000 JPY
1,382,000,000 JPY
1,544,000,000 JPY
1,086,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
10,000,000 JPY
1,721,000,000 JPY
1,665,000,000 JPY
30,000,000 JPY
Investments and other assets
22,601,000,000 JPY
2,865,000,000 JPY
2,521,000,000 JPY
22,032,000,000 JPY
Shares of subsidiaries and associates
21,286,000,000 JPY
20,643,000,000 JPY
Investments in capital of subsidiaries and associates
37,000,000 JPY
37,000,000 JPY
Long-term loans receivable from subsidiaries and associates
218,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-42,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Non-current assets
23,848,000,000 JPY
27,974,000,000 JPY
27,996,000,000 JPY
23,253,000,000 JPY
Assets
30,748,000,000 JPY
46,087,000,000 JPY
43,231,000,000 JPY
29,348,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
292,000,000 JPY
311,000,000 JPY
Short-term borrowings
8,000,000 JPY
JPY
Income taxes payable
407,000,000 JPY
1,068,000,000 JPY
1,139,000,000 JPY
422,000,000 JPY
Other
96,000,000 JPY
22,000,000 JPY
8,000,000 JPY
44,000,000 JPY
Current liabilities
2,699,000,000 JPY
10,400,000,000 JPY
8,910,000,000 JPY
2,615,000,000 JPY
Advances received
5,000,000 JPY
1,183,000,000 JPY
1,077,000,000 JPY
18,000,000 JPY
Accounts payable - other
866,000,000 JPY
5,061,000,000 JPY
4,236,000,000 JPY
862,000,000 JPY
Non-current liabilities
Non-current liabilities
9,016,000,000 JPY
12,046,000,000 JPY
12,737,000,000 JPY
10,217,000,000 JPY
Long-term borrowings
9,009,000,000 JPY
9,690,000,000 JPY
10,210,000,000 JPY
10,210,000,000 JPY
Other
19,000,000 JPY
17,000,000 JPY
Liabilities
11,715,000,000 JPY
22,446,000,000 JPY
21,648,000,000 JPY
12,833,000,000 JPY
Other liabilities
Provision for bonuses
445,000,000 JPY
315,000,000 JPY
Other liabilities
Net assets
Share capital
2,167,000,000 JPY
2,167,000,000 JPY
2,153,000,000 JPY
2,153,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,142,000,000 JPY
2,128,000,000 JPY
Other capital surplus
2,302,000,000 JPY
2,302,000,000 JPY
Capital surplus
4,445,000,000 JPY
3,965,000,000 JPY
4,148,000,000 JPY
4,430,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
12,284,000,000 JPY
9,821,000,000 JPY
Other retained earnings
Retained earnings
12,284,000,000 JPY
14,545,000,000 JPY
11,662,000,000 JPY
9,821,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
18,897,000,000 JPY
20,677,000,000 JPY
17,963,000,000 JPY
16,405,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
-1,423,000,000 JPY
-838,000,000 JPY
0 JPY
Net assets
0 JPY
0 JPY
135,000,000 JPY
4,252,000,000 JPY
-1,423,000,000 JPY
12,284,000,000 JPY
0 JPY
-1,423,000,000 JPY
19,032,000,000 JPY
2,142,000,000 JPY
2,167,000,000 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
-838,000,000 JPY
110,000,000 JPY
0 JPY
0 JPY
9,821,000,000 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
16,405,000,000 JPY
11,662,000,000 JPY
4,148,000,000 JPY
-1,036,000,000 JPY
9,298,000,000 JPY
JPY
145,000,000 JPY
0 JPY
9,298,000,000 JPY
-1,036,000,000 JPY
135,000,000 JPY
8,925,000,000 JPY
304,000,000 JPY
304,000,000 JPY
13,157,000,000 JPY
9,000,000 JPY
8,413,000,000 JPY
0 JPY
80,000,000 JPY
JPY
9,145,000,000 JPY
279,000,000 JPY
279,000,000 JPY
8,845,000,000 JPY
80,000,000 JPY
4,518,000,000 JPY
Share acquisition rights
135,000,000 JPY
135,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Liabilities and net assets
30,748,000,000 JPY
46,087,000,000 JPY
43,231,000,000 JPY
29,348,000,000 JPY

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