Quarterly Balance Sheet

MT GENEX CORPORATION - Filing #7250310

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
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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,007,270,000 JPY
1,234,579,000 JPY
1,835,769,000 JPY
1,141,100,000 JPY
Other
42,395,000 JPY
18,339,000 JPY
38,406,000 JPY
15,043,000 JPY
Current assets
4,563,167,000 JPY
3,570,276,000 JPY
4,371,869,000 JPY
3,472,499,000 JPY
Non-current assets
Property, plant and equipment
205,658,000 JPY
92,868,000 JPY
207,402,000 JPY
101,610,000 JPY
Property, plant and equipment
Buildings
30,108,000 JPY
30,108,000 JPY
Accumulated depreciation
-10,308,000 JPY
-6,666,000 JPY
Buildings, net
19,800,000 JPY
23,442,000 JPY
Structures
1,830,000 JPY
1,830,000 JPY
Accumulated depreciation
-1,479,000 JPY
-1,394,000 JPY
Structures, net
350,000 JPY
435,000 JPY
Vehicles
2,087,000 JPY
2,087,000 JPY
Accumulated depreciation
-2,087,000 JPY
-1,827,000 JPY
Vehicles, net
0 JPY
259,000 JPY
Tools, furniture and fixtures
45,888,000 JPY
44,059,000 JPY
Accumulated depreciation
-36,883,000 JPY
-30,298,000 JPY
Tools, furniture and fixtures, net
9,004,000 JPY
13,761,000 JPY
Land
100,483,000 JPY
63,712,000 JPY
100,483,000 JPY
63,712,000 JPY
Other
60,308,000 JPY
53,661,000 JPY
Accumulated depreciation
-45,408,000 JPY
-37,091,000 JPY
Other, net
14,899,000 JPY
16,569,000 JPY
Intangible assets
142,090,000 JPY
325,000 JPY
206,689,000 JPY
425,000 JPY
Intangible assets
Goodwill
140,166,000 JPY
140,166,000 JPY
JPY
JPY
17,270,000 JPY
122,895,000 JPY
JPY
JPY
JPY
205,431,000 JPY
153,619,000 JPY
205,431,000 JPY
51,811,000 JPY
JPY
Software
325,000 JPY
425,000 JPY
Other
1,923,000 JPY
1,258,000 JPY
Investments and other assets
210,243,000 JPY
875,674,000 JPY
215,125,000 JPY
887,875,000 JPY
Investments and other assets
Investment securities
30,000,000 JPY
30,000,000 JPY
38,091,000 JPY
38,091,000 JPY
Shares of subsidiaries and associates
766,950,000 JPY
766,950,000 JPY
Long-term prepaid expenses
1,134,000 JPY
2,054,000 JPY
Deferred tax assets
96,109,000 JPY
17,347,000 JPY
91,273,000 JPY
20,581,000 JPY
Other
3,866,000 JPY
6,507,000 JPY
Non-current assets
557,992,000 JPY
968,868,000 JPY
629,218,000 JPY
989,910,000 JPY
Assets
5,121,160,000 JPY
4,539,144,000 JPY
5,001,087,000 JPY
4,462,409,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
138,930,000 JPY
110,735,000 JPY
Income taxes payable
82,288,000 JPY
30,350,000 JPY
119,724,000 JPY
94,983,000 JPY
Asset retirement obligations
3,427,000 JPY
3,427,000 JPY
3,427,000 JPY
3,427,000 JPY
Other
98,130,000 JPY
571,000 JPY
104,199,000 JPY
797,000 JPY
Current liabilities
630,985,000 JPY
349,848,000 JPY
713,167,000 JPY
471,723,000 JPY
Non-current liabilities
Bonds payable
40,000,000 JPY
50,000,000 JPY
Long-term borrowings
44,657,000 JPY
87,951,000 JPY
Asset retirement obligations
13,100,000 JPY
13,100,000 JPY
13,100,000 JPY
13,100,000 JPY
Other
6,901,000 JPY
6,901,000 JPY
Non-current liabilities
361,709,000 JPY
155,185,000 JPY
378,564,000 JPY
118,943,000 JPY
Liabilities
992,694,000 JPY
505,034,000 JPY
1,091,732,000 JPY
590,667,000 JPY
Net assets
Shareholders' equity
Share capital
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
Retained earnings
3,068,317,000 JPY
2,973,961,000 JPY
2,846,380,000 JPY
2,808,768,000 JPY
Treasury shares
-11,911,000 JPY
-11,911,000 JPY
-11,708,000 JPY
-11,708,000 JPY
Shareholders' equity
4,128,465,000 JPY
4,034,110,000 JPY
3,906,732,000 JPY
3,869,119,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
2,622,000 JPY
2,622,000 JPY
Valuation and translation adjustments
JPY
JPY
2,622,000 JPY
2,622,000 JPY
Net assets
JPY
4,034,110,000 JPY
2,973,961,000 JPY
64,636,000 JPY
3,068,317,000 JPY
2,909,325,000 JPY
4,128,465,000 JPY
1,072,060,000 JPY
4,128,465,000 JPY
JPY
-11,911,000 JPY
-11,911,000 JPY
4,034,110,000 JPY
1,072,060,000 JPY
JPY
JPY
3,869,119,000 JPY
-11,708,000 JPY
2,808,768,000 JPY
2,622,000 JPY
2,622,000 JPY
-11,708,000 JPY
2,622,000 JPY
1,072,060,000 JPY
3,909,355,000 JPY
3,906,732,000 JPY
2,622,000 JPY
60,330,000 JPY
3,871,742,000 JPY
1,072,060,000 JPY
2,846,380,000 JPY
2,748,437,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
2,496,219,000 JPY
2,898,000 JPY
3,672,265,000 JPY
3,615,543,000 JPY
2,833,000 JPY
-11,659,000 JPY
3,675,098,000 JPY
-11,659,000 JPY
3,612,645,000 JPY
2,833,000 JPY
2,898,000 JPY
2,611,864,000 JPY
2,552,244,000 JPY
56,024,000 JPY
Liabilities and net assets
5,121,160,000 JPY
4,539,144,000 JPY
5,001,087,000 JPY
4,462,409,000 JPY

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