Quarterly Consolidated Balance Sheet

MEIWA Industry Co.,Ltd - Filing #7246204

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,369,214,000 JPY
1,267,537,000 JPY
4,259,080,000 JPY
2,048,593,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Merchandise and finished goods
2,274,854,000 JPY
1,613,990,000 JPY
2,103,265,000 JPY
1,642,093,000 JPY
Raw materials and supplies
1,590,836,000 JPY
656,179,000 JPY
1,591,718,000 JPY
709,033,000 JPY
Other
280,717,000 JPY
17,176,000 JPY
266,536,000 JPY
40,886,000 JPY
Current assets
14,404,083,000 JPY
10,322,521,000 JPY
14,323,022,000 JPY
11,059,556,000 JPY
Non-current assets
Property, plant and equipment
8,063,201,000 JPY
4,590,055,000 JPY
7,854,066,000 JPY
4,525,841,000 JPY
Property, plant and equipment
Buildings and structures
6,700,333,000 JPY
6,416,646,000 JPY
Accumulated depreciation
-4,138,831,000 JPY
-3,848,614,000 JPY
Buildings and structures, net
2,561,501,000 JPY
2,568,031,000 JPY
Machinery, equipment and vehicles
11,239,076,000 JPY
10,734,297,000 JPY
Accumulated depreciation
-9,548,080,000 JPY
-9,004,386,000 JPY
Machinery, equipment and vehicles, net
1,690,996,000 JPY
1,729,910,000 JPY
Land
2,438,146,000 JPY
2,024,669,000 JPY
2,392,452,000 JPY
2,024,669,000 JPY
Leased assets
889,822,000 JPY
885,242,000 JPY
Accumulated depreciation
-361,033,000 JPY
-281,980,000 JPY
Leased assets, net
528,788,000 JPY
526,564,000 JPY
603,261,000 JPY
600,243,000 JPY
Construction in progress
403,449,000 JPY
200,773,000 JPY
120,468,000 JPY
63,422,000 JPY
Intangible assets
Other
156,000 JPY
156,000 JPY
Intangible assets
526,462,000 JPY
139,259,000 JPY
531,750,000 JPY
164,922,000 JPY
Investments and other assets
1,982,084,000 JPY
8,104,515,000 JPY
2,056,571,000 JPY
7,756,699,000 JPY
Investments and other assets
Investment securities
683,850,000 JPY
683,850,000 JPY
773,727,000 JPY
773,727,000 JPY
Deferred tax assets
811,494,000 JPY
786,138,000 JPY
762,059,000 JPY
742,305,000 JPY
Other
439,205,000 JPY
79,024,000 JPY
415,645,000 JPY
59,379,000 JPY
Allowance for doubtful accounts
-37,258,000 JPY
-18,475,000 JPY
-36,599,000 JPY
-19,315,000 JPY
Non-current assets
10,571,749,000 JPY
12,833,831,000 JPY
10,442,388,000 JPY
12,447,463,000 JPY
Assets
1,408,783,000 JPY
20,596,825,000 JPY
22,028,765,000 JPY
24,975,832,000 JPY
23,156,353,000 JPY
23,155,000 JPY
22,028,765,000 JPY
20,893,692,000 JPY
1,167,585,000 JPY
19,695,578,000 JPY
30,529,000 JPY
24,765,411,000 JPY
20,893,692,000 JPY
23,507,019,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,675,891,000 JPY
4,269,192,000 JPY
Short-term borrowings
4,772,520,000 JPY
4,698,120,000 JPY
4,501,100,000 JPY
4,459,800,000 JPY
Income taxes payable
119,182,000 JPY
114,807,000 JPY
193,340,000 JPY
193,340,000 JPY
Other
793,232,000 JPY
2,965,000 JPY
751,169,000 JPY
135,994,000 JPY
Current liabilities
10,115,760,000 JPY
9,594,007,000 JPY
10,809,039,000 JPY
10,207,234,000 JPY
Non-current liabilities
Long-term borrowings
845,645,000 JPY
728,600,000 JPY
797,536,000 JPY
652,880,000 JPY
Retirement benefit liability
1,537,580,000 JPY
1,569,921,000 JPY
Other
49,438,000 JPY
900,000 JPY
46,672,000 JPY
900,000 JPY
Non-current liabilities
2,856,390,000 JPY
2,615,938,000 JPY
2,939,494,000 JPY
2,678,957,000 JPY
Liabilities
12,972,150,000 JPY
12,209,945,000 JPY
13,748,533,000 JPY
12,886,191,000 JPY
Net assets
Shareholders' equity
Share capital
2,167,399,000 JPY
2,167,399,000 JPY
2,167,399,000 JPY
2,167,399,000 JPY
Capital surplus
2,377,042,000 JPY
2,386,743,000 JPY
2,377,042,000 JPY
2,386,743,000 JPY
Retained earnings
4,847,490,000 JPY
6,151,167,000 JPY
4,569,563,000 JPY
5,773,241,000 JPY
Treasury shares
-4,217,000 JPY
-4,217,000 JPY
-4,036,000 JPY
-4,036,000 JPY
Shareholders' equity
9,387,714,000 JPY
10,701,093,000 JPY
9,109,968,000 JPY
10,323,347,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
245,314,000 JPY
245,314,000 JPY
297,480,000 JPY
297,480,000 JPY
Foreign currency translation adjustment
2,413,808,000 JPY
1,651,238,000 JPY
Remeasurements of defined benefit plans
-43,156,000 JPY
-41,808,000 JPY
Valuation and translation adjustments
2,615,967,000 JPY
245,314,000 JPY
1,906,909,000 JPY
297,480,000 JPY
Net assets
2,550,000 JPY
-4,217,000 JPY
2,386,743,000 JPY
245,314,000 JPY
1,696,397,000 JPY
245,314,000 JPY
-43,156,000 JPY
10,701,093,000 JPY
4,450,000,000 JPY
2,167,399,000 JPY
9,387,714,000 JPY
2,615,967,000 JPY
-4,217,000 JPY
2,413,808,000 JPY
61,460,000 JPY
2,167,399,000 JPY
2,377,042,000 JPY
690,345,000 JPY
6,151,167,000 JPY
414,702,000 JPY
4,847,490,000 JPY
1,222,454,000 JPY
12,003,681,000 JPY
10,946,408,000 JPY
245,314,000 JPY
2,702,000 JPY
2,167,399,000 JPY
-41,808,000 JPY
10,323,347,000 JPY
1,696,397,000 JPY
-4,036,000 JPY
5,773,241,000 JPY
297,480,000 JPY
297,480,000 JPY
297,480,000 JPY
2,377,042,000 JPY
414,702,000 JPY
61,460,000 JPY
4,569,563,000 JPY
844,375,000 JPY
2,386,743,000 JPY
4,450,000,000 JPY
-4,036,000 JPY
690,345,000 JPY
2,167,399,000 JPY
11,016,877,000 JPY
9,109,968,000 JPY
1,906,909,000 JPY
1,651,238,000 JPY
10,620,828,000 JPY
2,865,000 JPY
1,474,838,000 JPY
137,024,000 JPY
5,496,556,000 JPY
414,702,000 JPY
1,373,963,000 JPY
2,167,399,000 JPY
2,167,399,000 JPY
567,529,000 JPY
690,345,000 JPY
137,024,000 JPY
9,590,747,000 JPY
10,183,956,000 JPY
137,024,000 JPY
2,377,042,000 JPY
2,386,743,000 JPY
-3,767,000 JPY
-3,767,000 JPY
61,460,000 JPY
4,450,000,000 JPY
-36,149,000 JPY
1,696,397,000 JPY
11,065,585,000 JPY
10,046,932,000 JPY
5,050,073,000 JPY
Liabilities and net assets
24,975,832,000 JPY
23,156,353,000 JPY
24,765,411,000 JPY
23,507,019,000 JPY

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