Quarterly Consolidated Balance Sheet

MIYAJI ENGINEERING GROUP, INC. - Filing #7246826

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
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
As at
2023-03-31
As at
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,502,000,000 JPY
633,000,000 JPY
19,115,000,000 JPY
451,000,000 JPY
Other
578,000,000 JPY
JPY
1,433,000,000 JPY
1,000,000 JPY
Current assets
66,744,000,000 JPY
3,154,000,000 JPY
51,316,000,000 JPY
2,669,000,000 JPY
Non-current assets
Property, plant and equipment
15,484,000,000 JPY
0 JPY
13,911,000,000 JPY
0 JPY
Property, plant and equipment
Buildings and structures
7,738,000,000 JPY
7,167,000,000 JPY
Buildings and structures, net
2,821,000,000 JPY
2,402,000,000 JPY
Accumulated depreciation and impairment
-4,917,000,000 JPY
-4,765,000,000 JPY
Machinery, equipment and vehicles
14,942,000,000 JPY
12,436,000,000 JPY
Accumulated depreciation
-10,922,000,000 JPY
-10,178,000,000 JPY
Machinery, equipment and vehicles, net
4,020,000,000 JPY
2,258,000,000 JPY
Land
7,848,000,000 JPY
7,563,000,000 JPY
Leased assets
903,000,000 JPY
678,000,000 JPY
Accumulated depreciation
-653,000,000 JPY
-600,000,000 JPY
Leased assets, net
250,000,000 JPY
77,000,000 JPY
Construction in progress
283,000,000 JPY
1,415,000,000 JPY
Intangible assets
Intangible assets
439,000,000 JPY
2,000,000 JPY
415,000,000 JPY
4,000,000 JPY
Investments and other assets
7,928,000,000 JPY
9,256,000,000 JPY
8,502,000,000 JPY
9,257,000,000 JPY
Investments and other assets
Investment securities
6,887,000,000 JPY
7,094,000,000 JPY
Deferred tax assets
736,000,000 JPY
0 JPY
1,054,000,000 JPY
1,000,000 JPY
Other
270,000,000 JPY
2,000,000 JPY
327,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-25,000,000 JPY
Non-current assets
23,853,000,000 JPY
9,259,000,000 JPY
22,829,000,000 JPY
9,262,000,000 JPY
Assets
58,741,000,000 JPY
90,597,000,000 JPY
103,272,000,000 JPY
-12,674,000,000 JPY
12,413,000,000 JPY
12,413,000,000 JPY
32,117,000,000 JPY
27,028,000,000 JPY
11,931,000,000 JPY
74,146,000,000 JPY
86,988,000,000 JPY
-12,842,000,000 JPY
11,931,000,000 JPY
48,029,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,500,000,000 JPY
JPY
Income taxes payable
1,412,000,000 JPY
8,000,000 JPY
1,826,000,000 JPY
JPY
Other
854,000,000 JPY
3,000,000 JPY
825,000,000 JPY
1,000,000 JPY
Current liabilities
37,429,000,000 JPY
73,000,000 JPY
22,851,000,000 JPY
58,000,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
300,000,000 JPY
Retirement benefit liability
1,608,000,000 JPY
1,907,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
4,838,000,000 JPY
JPY
4,664,000,000 JPY
0 JPY
Liabilities
29,410,000,000 JPY
42,267,000,000 JPY
45,626,000,000 JPY
-3,358,000,000 JPY
73,000,000 JPY
73,000,000 JPY
16,142,000,000 JPY
12,890,000,000 JPY
58,000,000 JPY
27,515,000,000 JPY
30,845,000,000 JPY
-3,329,000,000 JPY
58,000,000 JPY
17,895,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Capital surplus
3,746,000,000 JPY
6,096,000,000 JPY
3,746,000,000 JPY
6,096,000,000 JPY
Retained earnings
28,248,000,000 JPY
5,078,000,000 JPY
25,968,000,000 JPY
3,115,000,000 JPY
Treasury shares
-1,728,000,000 JPY
-1,834,000,000 JPY
-233,000,000 JPY
-339,000,000 JPY
Shareholders' equity
33,265,000,000 JPY
12,340,000,000 JPY
32,481,000,000 JPY
11,872,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,682,000,000 JPY
3,836,000,000 JPY
Revaluation reserve for land
3,192,000,000 JPY
3,240,000,000 JPY
Remeasurements of defined benefit plans
339,000,000 JPY
152,000,000 JPY
Valuation and translation adjustments
7,214,000,000 JPY
7,230,000,000 JPY
Non-controlling interests
7,849,000,000 JPY
6,918,000,000 JPY
Net assets
3,682,000,000 JPY
339,000,000 JPY
7,849,000,000 JPY
12,340,000,000 JPY
3,498,000,000 JPY
28,248,000,000 JPY
5,078,000,000 JPY
48,330,000,000 JPY
3,000,000,000 JPY
33,265,000,000 JPY
3,192,000,000 JPY
7,214,000,000 JPY
-1,728,000,000 JPY
-1,834,000,000 JPY
12,340,000,000 JPY
6,096,000,000 JPY
3,000,000,000 JPY
2,597,000,000 JPY
3,746,000,000 JPY
152,000,000 JPY
11,872,000,000 JPY
2,597,000,000 JPY
6,096,000,000 JPY
3,240,000,000 JPY
-339,000,000 JPY
3,115,000,000 JPY
-233,000,000 JPY
3,836,000,000 JPY
3,498,000,000 JPY
3,746,000,000 JPY
3,000,000,000 JPY
46,630,000,000 JPY
32,481,000,000 JPY
7,230,000,000 JPY
11,872,000,000 JPY
6,918,000,000 JPY
3,000,000,000 JPY
25,968,000,000 JPY
3,240,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
1,056,000,000 JPY
3,498,000,000 JPY
29,812,000,000 JPY
51,000,000 JPY
9,815,000,000 JPY
2,404,000,000 JPY
6,059,000,000 JPY
3,746,000,000 JPY
6,096,000,000 JPY
-232,000,000 JPY
41,568,000,000 JPY
2,597,000,000 JPY
-338,000,000 JPY
9,815,000,000 JPY
5,695,000,000 JPY
23,298,000,000 JPY
Liabilities and net assets
90,597,000,000 JPY
12,413,000,000 JPY
74,146,000,000 JPY
11,931,000,000 JPY

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