Quarterly Consolidated Balance Sheet

MEIKO CONSTRUCTION CO.,LTD. - Filing #7245406

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
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
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
As at
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,976,000,000 JPY
11,005,000,000 JPY
17,663,000,000 JPY
16,867,000,000 JPY
Inventories
118,000,000 JPY
119,000,000 JPY
Other
1,051,000,000 JPY
120,000,000 JPY
370,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
71,939,000,000 JPY
70,492,000,000 JPY
66,662,000,000 JPY
65,039,000,000 JPY
Non-current assets
Property, plant and equipment
13,653,000,000 JPY
13,519,000,000 JPY
10,696,000,000 JPY
10,558,000,000 JPY
Property, plant and equipment
Buildings and structures
13,611,000,000 JPY
13,447,000,000 JPY
Land
6,364,000,000 JPY
6,268,000,000 JPY
3,730,000,000 JPY
3,634,000,000 JPY
Construction in progress
789,000,000 JPY
789,000,000 JPY
271,000,000 JPY
271,000,000 JPY
Other
Accumulated depreciation
-13,004,000,000 JPY
-12,466,000,000 JPY
Intangible assets
Other
19,000,000 JPY
19,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Intangible assets
462,000,000 JPY
461,000,000 JPY
581,000,000 JPY
580,000,000 JPY
Investments and other assets
23,660,000,000 JPY
21,600,000,000 JPY
26,096,000,000 JPY
24,427,000,000 JPY
Investments and other assets
Investment securities
20,932,000,000 JPY
20,729,000,000 JPY
23,746,000,000 JPY
23,527,000,000 JPY
Other
439,000,000 JPY
281,000,000 JPY
480,000,000 JPY
289,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-37,000,000 JPY
-38,000,000 JPY
-38,000,000 JPY
Non-current assets
37,776,000,000 JPY
35,581,000,000 JPY
37,375,000,000 JPY
35,566,000,000 JPY
Assets
33,036,000,000 JPY
109,716,000,000 JPY
106,074,000,000 JPY
76,679,000,000 JPY
73,218,000,000 JPY
3,460,000,000 JPY
62,497,000,000 JPY
41,539,000,000 JPY
104,037,000,000 JPY
100,606,000,000 JPY
3,626,000,000 JPY
58,870,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,368,000,000 JPY
3,068,000,000 JPY
968,000,000 JPY
1,568,000,000 JPY
Income taxes payable
1,362,000,000 JPY
1,343,000,000 JPY
947,000,000 JPY
907,000,000 JPY
Other
6,185,000,000 JPY
4,797,000,000 JPY
5,593,000,000 JPY
3,834,000,000 JPY
Current liabilities
27,118,000,000 JPY
27,504,000,000 JPY
21,542,000,000 JPY
21,627,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
1,414,000,000 JPY
1,414,000,000 JPY
2,832,000,000 JPY
2,832,000,000 JPY
Retirement benefit liability
2,527,000,000 JPY
2,611,000,000 JPY
Other
823,000,000 JPY
823,000,000 JPY
787,000,000 JPY
788,000,000 JPY
Non-current liabilities
8,599,000,000 JPY
8,342,000,000 JPY
10,854,000,000 JPY
10,630,000,000 JPY
Liabilities
35,717,000,000 JPY
35,847,000,000 JPY
32,397,000,000 JPY
32,258,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,594,000,000 JPY
1,594,000,000 JPY
1,594,000,000 JPY
1,594,000,000 JPY
Capital surplus
1,823,000,000 JPY
1,760,000,000 JPY
1,823,000,000 JPY
1,760,000,000 JPY
Retained earnings
61,050,000,000 JPY
59,854,000,000 JPY
56,799,000,000 JPY
55,699,000,000 JPY
Treasury shares
-949,000,000 JPY
-949,000,000 JPY
-949,000,000 JPY
-949,000,000 JPY
Shareholders' equity
63,518,000,000 JPY
62,259,000,000 JPY
59,267,000,000 JPY
58,104,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,041,000,000 JPY
7,967,000,000 JPY
10,331,000,000 JPY
10,243,000,000 JPY
Remeasurements of defined benefit plans
2,158,000,000 JPY
1,783,000,000 JPY
Valuation and translation adjustments
10,200,000,000 JPY
7,967,000,000 JPY
12,114,000,000 JPY
10,243,000,000 JPY
Non-controlling interests
280,000,000 JPY
257,000,000 JPY
Net assets
626,000,000 JPY
JPY
-949,000,000 JPY
7,967,000,000 JPY
1,746,000,000 JPY
8,041,000,000 JPY
2,158,000,000 JPY
280,000,000 JPY
62,259,000,000 JPY
52,835,000,000 JPY
1,594,000,000 JPY
63,518,000,000 JPY
10,200,000,000 JPY
-949,000,000 JPY
1,594,000,000 JPY
1,823,000,000 JPY
13,000,000 JPY
59,854,000,000 JPY
398,000,000 JPY
61,050,000,000 JPY
5,994,000,000 JPY
73,998,000,000 JPY
70,227,000,000 JPY
7,967,000,000 JPY
JPY
257,000,000 JPY
1,594,000,000 JPY
1,783,000,000 JPY
58,104,000,000 JPY
1,746,000,000 JPY
-949,000,000 JPY
55,699,000,000 JPY
10,243,000,000 JPY
10,243,000,000 JPY
10,331,000,000 JPY
1,823,000,000 JPY
398,000,000 JPY
56,799,000,000 JPY
4,827,000,000 JPY
49,835,000,000 JPY
-949,000,000 JPY
13,000,000 JPY
1,594,000,000 JPY
71,640,000,000 JPY
59,267,000,000 JPY
12,114,000,000 JPY
68,347,000,000 JPY
638,000,000 JPY
JPY
8,053,000,000 JPY
7,089,000,000 JPY
52,658,000,000 JPY
398,000,000 JPY
1,594,000,000 JPY
1,594,000,000 JPY
5,173,000,000 JPY
13,000,000 JPY
7,089,000,000 JPY
56,148,000,000 JPY
62,153,000,000 JPY
7,147,000,000 JPY
1,823,000,000 JPY
-949,000,000 JPY
-949,000,000 JPY
46,435,000,000 JPY
906,000,000 JPY
238,000,000 JPY
1,746,000,000 JPY
64,440,000,000 JPY
55,063,000,000 JPY
53,679,000,000 JPY
651,000,000 JPY
Liabilities and net assets
109,716,000,000 JPY
106,074,000,000 JPY
104,037,000,000 JPY
100,606,000,000 JPY

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