Semi-Annual Consolidated Balance Sheet

MEDIKIT CO.,LTD - Filing #7251238

Concept As at
2025-03-31
As at
2025-03-31
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
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
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
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
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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
As at
2024-03-31
As at
2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,559,317,000 JPY
6,251,143,000 JPY
23,611,087,000 JPY
4,828,435,000 JPY
Other
558,367,000 JPY
1,349,000 JPY
218,018,000 JPY
2,783,000 JPY
Allowance for doubtful accounts
-1,550,000 JPY
-1,549,000 JPY
-3,845,000 JPY
-3,844,000 JPY
Current assets
33,243,669,000 JPY
13,579,223,000 JPY
34,491,157,000 JPY
12,569,661,000 JPY
Non-current assets
Property, plant and equipment
14,447,940,000 JPY
1,367,049,000 JPY
11,474,162,000 JPY
1,363,400,000 JPY
Property, plant and equipment
Buildings and structures
11,379,790,000 JPY
8,458,846,000 JPY
Accumulated depreciation
-5,321,187,000 JPY
-5,006,253,000 JPY
Buildings and structures, net
6,058,603,000 JPY
3,452,593,000 JPY
Machinery, equipment and vehicles
14,525,794,000 JPY
12,853,584,000 JPY
Accumulated depreciation
-11,244,279,000 JPY
-10,620,608,000 JPY
Machinery, equipment and vehicles, net
3,281,514,000 JPY
2,232,975,000 JPY
Land
2,397,962,000 JPY
566,203,000 JPY
2,398,017,000 JPY
566,203,000 JPY
Construction in progress
1,151,161,000 JPY
1,816,838,000 JPY
Intangible assets
Goodwill
2,120,211,000 JPY
2,337,669,000 JPY
Other
1,162,845,000 JPY
19,028,000 JPY
1,138,210,000 JPY
7,423,000 JPY
Intangible assets
3,283,057,000 JPY
47,804,000 JPY
3,475,879,000 JPY
31,237,000 JPY
Investments and other assets
1,496,145,000 JPY
13,520,759,000 JPY
1,558,270,000 JPY
13,453,812,000 JPY
Investments and other assets
Investment securities
778,786,000 JPY
303,777,000 JPY
961,971,000 JPY
340,556,000 JPY
Deferred tax assets
259,646,000 JPY
45,795,000 JPY
310,739,000 JPY
57,085,000 JPY
Other
160,735,000 JPY
19,754,000 JPY
123,597,000 JPY
5,133,000 JPY
Allowance for doubtful accounts
-750,000 JPY
-750,000 JPY
Non-current assets
19,227,143,000 JPY
14,935,612,000 JPY
16,508,312,000 JPY
14,848,450,000 JPY
Assets
52,470,812,000 JPY
28,514,836,000 JPY
50,999,470,000 JPY
27,418,112,000 JPY
Retirement benefit asset
297,726,000 JPY
162,712,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,469,022,000 JPY
3,180,483,000 JPY
Income taxes payable
866,938,000 JPY
502,609,000 JPY
897,729,000 JPY
280,007,000 JPY
Other
1,400,495,000 JPY
43,119,000 JPY
1,228,465,000 JPY
14,000 JPY
Current liabilities
6,159,498,000 JPY
2,615,420,000 JPY
5,718,730,000 JPY
2,361,899,000 JPY
Non-current liabilities
Asset retirement obligations
25,260,000 JPY
23,085,000 JPY
Other
789,639,000 JPY
793,045,000 JPY
Non-current liabilities
1,155,292,000 JPY
778,875,000 JPY
1,152,202,000 JPY
854,890,000 JPY
Liabilities
7,314,791,000 JPY
3,394,296,000 JPY
6,870,932,000 JPY
3,216,790,000 JPY
Provision for bonuses
423,043,000 JPY
150,926,000 JPY
412,052,000 JPY
141,155,000 JPY
Deferred tax liabilities
340,392,000 JPY
336,070,000 JPY
Net assets
Shareholders' equity
Share capital
1,241,250,000 JPY
1,241,250,000 JPY
1,241,250,000 JPY
1,241,250,000 JPY
Capital surplus
8,378,585,000 JPY
8,378,585,000 JPY
8,432,768,000 JPY
8,432,768,000 JPY
Retained earnings
37,340,916,000 JPY
17,928,310,000 JPY
39,826,236,000 JPY
20,429,462,000 JPY
Treasury shares
-2,545,002,000 JPY
-2,545,002,000 JPY
-6,046,116,000 JPY
-6,046,116,000 JPY
Shareholders' equity
44,415,748,000 JPY
25,003,143,000 JPY
43,454,139,000 JPY
24,057,364,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
196,661,000 JPY
117,396,000 JPY
200,334,000 JPY
143,957,000 JPY
Foreign currency translation adjustment
462,685,000 JPY
309,737,000 JPY
Remeasurements of defined benefit plans
80,925,000 JPY
164,326,000 JPY
Valuation and translation adjustments
740,272,000 JPY
117,396,000 JPY
674,398,000 JPY
143,957,000 JPY
Net assets
196,661,000 JPY
80,925,000 JPY
25,003,143,000 JPY
JPY
17,928,310,000 JPY
16,400,000,000 JPY
45,375,000 JPY
37,340,916,000 JPY
1,482,935,000 JPY
45,156,021,000 JPY
1,241,250,000 JPY
44,415,748,000 JPY
740,272,000 JPY
-2,545,002,000 JPY
-2,545,002,000 JPY
462,685,000 JPY
25,120,539,000 JPY
8,378,585,000 JPY
1,241,250,000 JPY
117,396,000 JPY
117,396,000 JPY
8,378,585,000 JPY
8,378,585,000 JPY
164,326,000 JPY
24,057,364,000 JPY
8,378,585,000 JPY
8,432,768,000 JPY
15,200,000,000 JPY
-6,046,116,000 JPY
20,429,462,000 JPY
143,957,000 JPY
143,957,000 JPY
-6,046,116,000 JPY
200,334,000 JPY
54,183,000 JPY
8,432,768,000 JPY
1,241,250,000 JPY
44,128,537,000 JPY
43,454,139,000 JPY
674,398,000 JPY
45,375,000 JPY
309,737,000 JPY
24,201,322,000 JPY
1,241,250,000 JPY
39,826,236,000 JPY
5,184,087,000 JPY
1,241,250,000 JPY
1,241,250,000 JPY
4,432,324,000 JPY
15,200,000,000 JPY
2,005,874,000 JPY
118,054,000 JPY
46,901,863,000 JPY
-2,645,000 JPY
28,177,919,000 JPY
145,711,000 JPY
10,384,459,000 JPY
10,384,459,000 JPY
-3,243,544,000 JPY
8,378,585,000 JPY
47,291,981,000 JPY
-3,243,544,000 JPY
28,059,864,000 JPY
390,118,000 JPY
118,054,000 JPY
38,519,697,000 JPY
19,677,699,000 JPY
45,375,000 JPY
247,052,000 JPY
Liabilities and net assets
52,470,812,000 JPY
28,514,836,000 JPY
50,999,470,000 JPY
27,418,112,000 JPY

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