Semi-Annual Consolidated Balance Sheet

Musashino Kogyo Co.,Ltd. - Filing #7243530

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
861,276,000 JPY
277,666,000 JPY
758,322,000 JPY
233,507,000 JPY
Inventories
1,171,000 JPY
731,000 JPY
1,865,000 JPY
623,000 JPY
Other
48,183,000 JPY
47,992,000 JPY
77,855,000 JPY
58,610,000 JPY
Current assets
950,481,000 JPY
357,398,000 JPY
874,153,000 JPY
322,277,000 JPY
Non-current assets
Property, plant and equipment
4,412,934,000 JPY
4,194,120,000 JPY
4,415,412,000 JPY
4,210,387,000 JPY
Property, plant and equipment
Buildings and structures
2,766,823,000 JPY
2,740,835,000 JPY
Accumulated depreciation
-2,315,779,000 JPY
-2,267,632,000 JPY
Buildings and structures, net
451,043,000 JPY
473,203,000 JPY
Machinery, equipment and vehicles
171,072,000 JPY
155,495,000 JPY
Accumulated depreciation
-147,660,000 JPY
-146,024,000 JPY
Machinery, equipment and vehicles, net
23,411,000 JPY
9,471,000 JPY
Land
3,904,167,000 JPY
3,868,568,000 JPY
3,904,167,000 JPY
3,868,568,000 JPY
Leased assets
10,242,000 JPY
10,242,000 JPY
Accumulated depreciation
-4,415,000 JPY
-2,582,000 JPY
Leased assets, net
5,826,000 JPY
5,826,000 JPY
7,659,000 JPY
7,659,000 JPY
Intangible assets
Other
12,492,000 JPY
4,481,000 JPY
9,644,000 JPY
4,928,000 JPY
Intangible assets
85,808,000 JPY
27,293,000 JPY
82,959,000 JPY
28,312,000 JPY
Investments and other assets
622,353,000 JPY
874,027,000 JPY
605,572,000 JPY
891,871,000 JPY
Investments and other assets
Investment securities
447,628,000 JPY
116,696,000 JPY
434,691,000 JPY
116,827,000 JPY
Deferred tax assets
53,774,000 JPY
30,982,000 JPY
49,011,000 JPY
30,375,000 JPY
Other
36,489,000 JPY
35,218,000 JPY
37,337,000 JPY
36,066,000 JPY
Allowance for doubtful accounts
-4,184,000 JPY
-424,097,000 JPY
-4,113,000 JPY
-414,123,000 JPY
Non-current assets
5,121,096,000 JPY
5,095,441,000 JPY
5,103,945,000 JPY
5,130,571,000 JPY
Assets
5,195,166,000 JPY
6,071,578,000 JPY
5,198,765,000 JPY
3,599,000 JPY
111,264,000 JPY
5,452,840,000 JPY
655,272,000 JPY
83,000 JPY
4,428,545,000 JPY
3,869,000 JPY
5,978,098,000 JPY
5,162,860,000 JPY
601,162,000 JPY
118,250,000 JPY
4,439,206,000 JPY
5,158,991,000 JPY
372,000 JPY
5,452,849,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,743,000 JPY
52,308,000 JPY
Lease liabilities
1,832,000 JPY
1,832,000 JPY
1,832,000 JPY
1,832,000 JPY
Income taxes payable
25,011,000 JPY
6,508,000 JPY
6,104,000 JPY
5,659,000 JPY
Other
211,904,000 JPY
15,583,000 JPY
193,328,000 JPY
10,750,000 JPY
Current liabilities
380,318,000 JPY
275,705,000 JPY
331,673,000 JPY
265,012,000 JPY
Non-current liabilities
Long-term borrowings
261,125,000 JPY
261,125,000 JPY
285,056,000 JPY
285,056,000 JPY
Lease liabilities
3,994,000 JPY
3,994,000 JPY
5,826,000 JPY
5,826,000 JPY
Retirement benefit liability
61,314,000 JPY
54,850,000 JPY
Other
8,603,000 JPY
8,603,000 JPY
8,860,000 JPY
8,561,000 JPY
Non-current liabilities
2,075,964,000 JPY
2,034,045,000 JPY
2,064,066,000 JPY
2,025,976,000 JPY
Liabilities
2,456,283,000 JPY
2,309,750,000 JPY
2,395,739,000 JPY
2,290,988,000 JPY
Provision for retirement benefits for directors (and other officers)
8,906,000 JPY
8,906,000 JPY
8,906,000 JPY
8,906,000 JPY
Provision for bonuses
15,064,000 JPY
7,756,000 JPY
14,547,000 JPY
7,815,000 JPY
Deferred tax liabilities for land revaluation
1,113,651,000 JPY
1,113,651,000 JPY
1,082,196,000 JPY
1,082,196,000 JPY
Net assets
Share capital
1,004,500,000 JPY
1,004,500,000 JPY
1,004,500,000 JPY
1,004,500,000 JPY
Shareholders' equity
Retained earnings
195,973,000 JPY
-276,231,000 JPY
131,012,000 JPY
-289,484,000 JPY
Treasury shares
-9,156,000 JPY
-9,156,000 JPY
-8,721,000 JPY
-8,721,000 JPY
Shareholders' equity
1,191,317,000 JPY
719,111,000 JPY
1,126,791,000 JPY
706,293,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,349,000 JPY
3,349,000 JPY
3,483,000 JPY
3,483,000 JPY
Revaluation reserve for land
2,420,628,000 JPY
2,420,628,000 JPY
2,452,083,000 JPY
2,452,083,000 JPY
Valuation and translation adjustments
2,423,978,000 JPY
2,423,978,000 JPY
2,455,567,000 JPY
2,455,567,000 JPY
Net assets
3,349,000 JPY
719,111,000 JPY
-276,231,000 JPY
195,973,000 JPY
-276,231,000 JPY
2,420,628,000 JPY
3,615,295,000 JPY
1,004,500,000 JPY
1,191,317,000 JPY
2,420,628,000 JPY
2,423,978,000 JPY
-9,156,000 JPY
-9,156,000 JPY
3,143,089,000 JPY
1,004,500,000 JPY
3,349,000 JPY
2,423,978,000 JPY
706,293,000 JPY
2,452,083,000 JPY
-289,484,000 JPY
-8,721,000 JPY
3,483,000 JPY
2,455,567,000 JPY
-8,721,000 JPY
3,483,000 JPY
2,452,083,000 JPY
1,004,500,000 JPY
3,582,358,000 JPY
1,126,791,000 JPY
2,455,567,000 JPY
3,161,860,000 JPY
1,004,500,000 JPY
131,012,000 JPY
-289,484,000 JPY
2,452,083,000 JPY
1,004,500,000 JPY
1,004,500,000 JPY
-263,425,000 JPY
2,454,305,000 JPY
1,122,135,000 JPY
3,186,669,000 JPY
2,222,000 JPY
2,452,083,000 JPY
-8,711,000 JPY
3,576,441,000 JPY
-8,711,000 JPY
732,363,000 JPY
2,454,305,000 JPY
2,222,000 JPY
126,347,000 JPY
-263,425,000 JPY
Liabilities and net assets
6,071,578,000 JPY
5,452,840,000 JPY
5,978,098,000 JPY
5,452,849,000 JPY

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