Semi-Annual Consolidated Balance Sheet

Microwave Chemical Co., Ltd. - Filing #7247683

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
507,095,000 JPY
529,404,000 JPY
Allowance for doubtful accounts
JPY
-710,019,000 JPY
Current assets
1,214,259,000 JPY
993,563,000 JPY
Non-current assets
Property, plant and equipment
809,847,000 JPY
816,810,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
295,436,000 JPY
315,373,000 JPY
Construction in progress
50,896,000 JPY
18,359,000 JPY
Accumulated depreciation
-419,399,000 JPY
-332,474,000 JPY
Intangible assets
Other
250,000 JPY
500,000 JPY
Intangible assets
21,891,000 JPY
6,732,000 JPY
Investments and other assets
78,540,000 JPY
77,867,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Other
3,176,000 JPY
1,337,000 JPY
Non-current assets
910,279,000 JPY
901,410,000 JPY
Assets
2,124,539,000 JPY
1,894,973,000 JPY
Liabilities
Current liabilities
Lease liabilities
15,207,000 JPY
19,936,000 JPY
Income taxes payable
6,280,000 JPY
25,098,000 JPY
Asset retirement obligations
13,800,000 JPY
JPY
Current liabilities
426,716,000 JPY
541,099,000 JPY
Non-current liabilities
Long-term borrowings
353,586,000 JPY
202,146,000 JPY
Lease liabilities
280,229,000 JPY
295,436,000 JPY
Non-current liabilities
633,815,000 JPY
497,582,000 JPY
Liabilities
1,060,531,000 JPY
1,038,682,000 JPY
Net assets
Shareholders' equity
Share capital
2,871,747,000 JPY
2,848,631,000 JPY
Capital surplus
573,301,000 JPY
550,184,000 JPY
Retained earnings
-2,381,027,000 JPY
-2,542,510,000 JPY
Treasury shares
-14,000 JPY
-14,000 JPY
Shareholders' equity
1,064,007,000 JPY
856,291,000 JPY
Net assets
1,064,007,000 JPY
-2,381,027,000 JPY
2,871,747,000 JPY
-14,000 JPY
1,064,007,000 JPY
573,301,000 JPY
573,301,000 JPY
856,291,000 JPY
550,184,000 JPY
550,184,000 JPY
-14,000 JPY
2,848,631,000 JPY
856,291,000 JPY
-2,542,510,000 JPY
2,801,053,000 JPY
-1,597,614,000 JPY
1,706,045,000 JPY
502,607,000 JPY
502,607,000 JPY
JPY
1,706,045,000 JPY
Liabilities and net assets
2,124,539,000 JPY
1,894,973,000 JPY

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