Quarterly Consolidated Balance Sheet

MACNICA HOLDINGS,INC. - Filing #7250070

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
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
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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
As at
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
48,530,000,000 JPY
62,000,000 JPY
38,710,000,000 JPY
935,000,000 JPY
Other
27,130,000,000 JPY
167,000,000 JPY
39,005,000,000 JPY
2,344,000,000 JPY
Allowance for doubtful accounts
-456,000,000 JPY
-459,000,000 JPY
Current assets
524,936,000,000 JPY
21,201,000,000 JPY
518,749,000,000 JPY
23,795,000,000 JPY
Non-current assets
Property, plant and equipment
9,450,000,000 JPY
9,027,000,000 JPY
Property, plant and equipment
Buildings and structures
5,521,000,000 JPY
5,189,000,000 JPY
Accumulated depreciation
-3,077,000,000 JPY
-2,899,000,000 JPY
Buildings and structures, net
2,444,000,000 JPY
2,290,000,000 JPY
Machinery, equipment and vehicles
1,064,000,000 JPY
530,000,000 JPY
Accumulated depreciation
-566,000,000 JPY
-388,000,000 JPY
Machinery, equipment and vehicles, net
497,000,000 JPY
141,000,000 JPY
Land
3,563,000,000 JPY
3,558,000,000 JPY
Leased assets
5,363,000,000 JPY
4,814,000,000 JPY
Accumulated depreciation
-4,181,000,000 JPY
-3,573,000,000 JPY
Leased assets, net
1,182,000,000 JPY
1,241,000,000 JPY
Construction in progress
30,000,000 JPY
JPY
Intangible assets
Goodwill
579,000,000 JPY
1,049,000,000 JPY
Other
6,318,000,000 JPY
5,995,000,000 JPY
Intangible assets
6,898,000,000 JPY
7,044,000,000 JPY
Investments and other assets
15,153,000,000 JPY
69,602,000,000 JPY
17,421,000,000 JPY
69,620,000,000 JPY
Investments and other assets
Investment securities
7,958,000,000 JPY
8,223,000,000 JPY
Long-term loans receivable
213,000,000 JPY
1,085,000,000 JPY
Deferred tax assets
4,306,000,000 JPY
196,000,000 JPY
5,133,000,000 JPY
217,000,000 JPY
Other
1,731,000,000 JPY
191,000,000 JPY
2,085,000,000 JPY
196,000,000 JPY
Allowance for doubtful accounts
-224,000,000 JPY
-21,000,000 JPY
Non-current assets
31,502,000,000 JPY
69,602,000,000 JPY
33,494,000,000 JPY
69,620,000,000 JPY
Assets
489,409,000,000 JPY
63,232,000,000 JPY
552,641,000,000 JPY
556,438,000,000 JPY
552,641,000,000 JPY
JPY
90,803,000,000 JPY
501,251,000,000 JPY
JPY
552,244,000,000 JPY
46,863,000,000 JPY
548,114,000,000 JPY
548,114,000,000 JPY
93,416,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
147,887,000,000 JPY
151,126,000,000 JPY
Short-term borrowings
74,728,000,000 JPY
863,000,000 JPY
60,587,000,000 JPY
JPY
Income taxes payable
1,984,000,000 JPY
126,000,000 JPY
9,641,000,000 JPY
JPY
Other
48,904,000,000 JPY
2,746,000,000 JPY
49,901,000,000 JPY
3,022,000,000 JPY
Current liabilities
293,061,000,000 JPY
3,974,000,000 JPY
291,058,000,000 JPY
3,312,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
3,000,000,000 JPY
Retirement benefit liability
427,000,000 JPY
386,000,000 JPY
Other
704,000,000 JPY
602,000,000 JPY
Non-current liabilities
1,899,000,000 JPY
4,765,000,000 JPY
Liabilities
294,961,000,000 JPY
3,974,000,000 JPY
295,824,000,000 JPY
3,312,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
Capital surplus
30,671,000,000 JPY
50,833,000,000 JPY
36,764,000,000 JPY
57,907,000,000 JPY
Retained earnings
182,406,000,000 JPY
23,285,000,000 JPY
171,537,000,000 JPY
23,871,000,000 JPY
Treasury shares
-1,330,000,000 JPY
-1,330,000,000 JPY
-5,714,000,000 JPY
-5,714,000,000 JPY
Shareholders' equity
225,788,000,000 JPY
86,828,000,000 JPY
216,627,000,000 JPY
90,104,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
323,000,000 JPY
501,000,000 JPY
Deferred gains or losses on hedges
132,000,000 JPY
-93,000,000 JPY
Foreign currency translation adjustment
26,169,000,000 JPY
27,279,000,000 JPY
Valuation and translation adjustments
26,625,000,000 JPY
27,686,000,000 JPY
Non-controlling interests
9,063,000,000 JPY
12,106,000,000 JPY
Net assets
323,000,000 JPY
9,063,000,000 JPY
86,828,000,000 JPY
44,293,000,000 JPY
23,285,000,000 JPY
182,406,000,000 JPY
23,285,000,000 JPY
261,477,000,000 JPY
14,040,000,000 JPY
225,788,000,000 JPY
26,625,000,000 JPY
-1,330,000,000 JPY
-1,330,000,000 JPY
26,169,000,000 JPY
86,828,000,000 JPY
50,833,000,000 JPY
14,040,000,000 JPY
132,000,000 JPY
6,540,000,000 JPY
30,671,000,000 JPY
90,104,000,000 JPY
6,540,000,000 JPY
57,907,000,000 JPY
-5,714,000,000 JPY
23,871,000,000 JPY
-93,000,000 JPY
-5,714,000,000 JPY
501,000,000 JPY
51,367,000,000 JPY
36,764,000,000 JPY
14,040,000,000 JPY
256,420,000,000 JPY
216,627,000,000 JPY
27,686,000,000 JPY
27,279,000,000 JPY
90,104,000,000 JPY
12,106,000,000 JPY
14,040,000,000 JPY
171,537,000,000 JPY
23,871,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
13,758,000,000 JPY
51,215,000,000 JPY
183,091,000,000 JPY
333,000,000 JPY
84,681,000,000 JPY
7,969,000,000 JPY
37,066,000,000 JPY
57,756,000,000 JPY
-872,000,000 JPY
207,762,000,000 JPY
6,540,000,000 JPY
-872,000,000 JPY
84,681,000,000 JPY
16,701,000,000 JPY
132,857,000,000 JPY
13,758,000,000 JPY
38,000,000 JPY
16,329,000,000 JPY
Liabilities and net assets
556,438,000,000 JPY
90,803,000,000 JPY
552,244,000,000 JPY
93,416,000,000 JPY

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