Semi-Annual Balance Sheet

SMS CO.,LTD - Filing #7729269

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,255,000,000 JPY
7,829,000,000 JPY
Other
18,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-128,000,000 JPY
Current assets
17,220,000,000 JPY
15,235,000,000 JPY
Accounts receivable - other
3,503,000,000 JPY
2,491,000,000 JPY
Prepaid expenses
915,000,000 JPY
722,000,000 JPY
Non-current assets
Property, plant and equipment
432,000,000 JPY
368,000,000 JPY
Property, plant and equipment
Buildings
427,000,000 JPY
375,000,000 JPY
Accumulated depreciation
-248,000,000 JPY
-185,000,000 JPY
Buildings, net
179,000,000 JPY
189,000,000 JPY
Tools, furniture and fixtures
690,000,000 JPY
573,000,000 JPY
Accumulated depreciation
-450,000,000 JPY
-418,000,000 JPY
Tools, furniture and fixtures, net
239,000,000 JPY
154,000,000 JPY
Intangible assets
Intangible assets
24,934,000,000 JPY
25,107,000,000 JPY
Goodwill
11,715,000,000 JPY
11,166,000,000 JPY
Trademark right
9,390,000,000 JPY
9,703,000,000 JPY
Software
1,404,000,000 JPY
1,544,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
1,509,000,000 JPY
1,665,000,000 JPY
Investments and other assets
2,420,000,000 JPY
2,521,000,000 JPY
Other
8,000,000 JPY
33,000,000 JPY
Non-current assets
27,787,000,000 JPY
27,996,000,000 JPY
Assets
45,008,000,000 JPY
43,231,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
286,000,000 JPY
311,000,000 JPY
Short-term borrowings
8,000,000 JPY
JPY
Income taxes payable
624,000,000 JPY
1,139,000,000 JPY
Other
15,000,000 JPY
8,000,000 JPY
Advances received
1,357,000,000 JPY
1,077,000,000 JPY
Current liabilities
10,147,000,000 JPY
8,910,000,000 JPY
Accounts payable - other
5,269,000,000 JPY
4,236,000,000 JPY
Non-current liabilities
Non-current liabilities
12,653,000,000 JPY
12,737,000,000 JPY
Long-term borrowings
10,325,000,000 JPY
10,210,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
Liabilities
22,800,000,000 JPY
21,648,000,000 JPY
Other liabilities
Provision for bonuses
341,000,000 JPY
315,000,000 JPY
Other liabilities
Net assets
Share capital
2,165,000,000 JPY
2,153,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
3,963,000,000 JPY
4,148,000,000 JPY
Retained earnings
Retained earnings
13,226,000,000 JPY
11,662,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
19,354,000,000 JPY
17,963,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Valuation and translation adjustments
-1,318,000,000 JPY
-838,000,000 JPY
Net assets
22,208,000,000 JPY
21,583,000,000 JPY
Share acquisition rights
127,000,000 JPY
110,000,000 JPY
Liabilities and net assets
45,008,000,000 JPY
43,231,000,000 JPY

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