Semi-Annual Consolidated Balance Sheet

MICREED Co., Ltd. - Filing #7250434

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
918,000,000 JPY
842,000,000 JPY
Other
0 JPY
8,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
1,975,000,000 JPY
1,833,000,000 JPY
Non-current assets
Property, plant and equipment
122,000,000 JPY
40,000,000 JPY
Property, plant and equipment
Intangible assets
Other
13,000,000 JPY
JPY
Intangible assets
134,000,000 JPY
100,000,000 JPY
Investments and other assets
92,000,000 JPY
92,000,000 JPY
Investments and other assets
Deferred tax assets
16,000,000 JPY
21,000,000 JPY
Other
76,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
349,000,000 JPY
232,000,000 JPY
Assets
2,325,000,000 JPY
2,066,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
48,000,000 JPY
91,000,000 JPY
Asset retirement obligations
JPY
3,000,000 JPY
Other
3,000,000 JPY
2,000,000 JPY
Current liabilities
858,000,000 JPY
853,000,000 JPY
Non-current liabilities
Asset retirement obligations
47,000,000 JPY
7,000,000 JPY
Non-current liabilities
72,000,000 JPY
30,000,000 JPY
Liabilities
931,000,000 JPY
883,000,000 JPY
Net assets
Shareholders' equity
Share capital
93,000,000 JPY
93,000,000 JPY
Capital surplus
439,000,000 JPY
439,000,000 JPY
Retained earnings
860,000,000 JPY
649,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
1,393,000,000 JPY
1,182,000,000 JPY
Net assets
1,393,000,000 JPY
860,000,000 JPY
2,000,000 JPY
857,000,000 JPY
93,000,000 JPY
0 JPY
1,393,000,000 JPY
439,000,000 JPY
439,000,000 JPY
1,182,000,000 JPY
439,000,000 JPY
439,000,000 JPY
0 JPY
649,000,000 JPY
93,000,000 JPY
2,000,000 JPY
1,182,000,000 JPY
646,000,000 JPY
90,000,000 JPY
473,000,000 JPY
1,002,000,000 JPY
436,000,000 JPY
436,000,000 JPY
0 JPY
1,002,000,000 JPY
476,000,000 JPY
2,000,000 JPY
Liabilities and net assets
2,325,000,000 JPY
2,066,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.