Balance Sheet

SMS CO.,LTD - Filing #7734702

Concept As at
2017-06-30
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,770,000,000 JPY
7,829,000,000 JPY
Accounts receivable - trade
3,259,000,000 JPY
3,932,000,000 JPY
Accounts receivable - other
3,057,000,000 JPY
2,491,000,000 JPY
Prepaid expenses
685,000,000 JPY
722,000,000 JPY
Merchandise and finished goods
74,000,000 JPY
81,000,000 JPY
Work in process
24,000,000 JPY
18,000,000 JPY
Supplies
30,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-128,000,000 JPY
Current assets
17,036,000,000 JPY
15,235,000,000 JPY
Other
8,000,000 JPY
11,000,000 JPY
Non-current assets
26,664,000,000 JPY
27,996,000,000 JPY
Property, plant and equipment
405,000,000 JPY
368,000,000 JPY
Buildings, net
198,000,000 JPY
189,000,000 JPY
Buildings
410,000,000 JPY
375,000,000 JPY
Accumulated depreciation
-212,000,000 JPY
-185,000,000 JPY
Intangible assets
24,151,000,000 JPY
25,107,000,000 JPY
Goodwill
10,603,000,000 JPY
11,166,000,000 JPY
Software
1,670,000,000 JPY
1,544,000,000 JPY
Trademark right
9,345,000,000 JPY
9,703,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
2,107,000,000 JPY
2,521,000,000 JPY
Investment securities
1,199,000,000 JPY
1,665,000,000 JPY
Other
53,000,000 JPY
33,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
597,000,000 JPY
573,000,000 JPY
Accumulated depreciation
-407,000,000 JPY
-418,000,000 JPY
Tools, furniture and fixtures, net
190,000,000 JPY
154,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
43,700,000,000 JPY
43,231,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
12,684,000,000 JPY
12,737,000,000 JPY
Long-term borrowings
10,210,000,000 JPY
10,210,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
Current liabilities
9,548,000,000 JPY
8,910,000,000 JPY
Accounts payable - trade
252,000,000 JPY
311,000,000 JPY
Accounts payable - other
4,731,000,000 JPY
4,236,000,000 JPY
Accrued expenses
174,000,000 JPY
182,000,000 JPY
Income taxes payable
704,000,000 JPY
1,139,000,000 JPY
Accrued consumption taxes
386,000,000 JPY
242,000,000 JPY
Advances received
1,330,000,000 JPY
1,077,000,000 JPY
Deposits received
306,000,000 JPY
52,000,000 JPY
Other
47,000,000 JPY
8,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,201,000,000 JPY
1,201,000,000 JPY
Deposits received
Provisions
Provision for bonuses
210,000,000 JPY
315,000,000 JPY
Liabilities
22,232,000,000 JPY
21,648,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,733,000,000 JPY
17,963,000,000 JPY
Share capital
2,153,000,000 JPY
2,153,000,000 JPY
Capital surplus
3,950,000,000 JPY
4,148,000,000 JPY
Retained earnings
12,630,000,000 JPY
11,662,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-1,326,000,000 JPY
-838,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Share acquisition rights
121,000,000 JPY
110,000,000 JPY
Net assets
21,468,000,000 JPY
21,583,000,000 JPY
Liabilities and net assets
43,700,000,000 JPY
43,231,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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