SMS Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,899
2,709
5,292
7,830
9,515
10,703
Total Accounts Receivable
2,521
3,699
5,703
6,295
7,558
8,687
Inventories
170
130
134
137
99
50
Other Current Assets
841
826
1,047
973
936
680
Total Current Assets
5,430
7,363
12,176
15,235
18,113
20,123
Net Property, Plant & Equipment
192
256
428
368
405
447
Total Investments and Advances
1,613
1,623
1,542
2,278
1,721
2,048
Intangible Assets
1,034
2,049
27,304
25,107
24,703
23,083
Other Assets
14
29
29
33
766
910
Total Assets
8,407
11,421
41,690
43,232
46,087
47,467
ST Debt & Current Portion LT Debt
-
-
19,003
1,201
1,403
Accounts Payable
99
132
451
312
292
Income Tax Payable
465
554
948
1,140
1,068
Other Current Liabilities
1,624
3,708
5,513
6,258
7,637
Total Current Liabilities
2,188
4,394
25,914
8,911
10,400
Long-Term Debt
-
-
-
10,210
9,690
Provision for Risks & Charges
129
90
112
136
160
Deferred Taxes
123
101
2,231
2,165
1,798
Other Liabilities
15
14
63
17
19
Total Liabilities
2,332
4,498
28,532
21,648
22,444
Common Equity (Total)
6,030
6,862
8,639
17,236
19,389
Total Shareholders' Equity
6,030
6,862
8,639
17,236
19,389
Total Equity
6,075
6,923
13,158
21,583
23,641
Liabilities & Shareholders' Equity
8,407
11,421
41,690
43,232
46,085
Accumulated Minority Interest
44
61
4,519
4,348
4,252
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