Quarterly Consolidated Balance Sheet

MATSUMOTO YUSHI-SEIYAKU CO.,LTD. - Filing #7251936

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
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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
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
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
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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
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
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2023-03-31
As at
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,037,000,000 JPY
29,578,000,000 JPY
29,993,000,000 JPY
27,764,000,000 JPY
Securities
17,000,000,000 JPY
17,000,000,000 JPY
15,001,000,000 JPY
15,001,000,000 JPY
Merchandise and finished goods
3,293,000,000 JPY
3,087,000,000 JPY
3,012,000,000 JPY
2,875,000,000 JPY
Work in process
837,000,000 JPY
790,000,000 JPY
816,000,000 JPY
774,000,000 JPY
Raw materials and supplies
1,770,000,000 JPY
1,443,000,000 JPY
1,549,000,000 JPY
1,271,000,000 JPY
Other
1,630,000,000 JPY
6,000,000 JPY
6,324,000,000 JPY
44,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-22,000,000 JPY
Current assets
66,121,000,000 JPY
62,582,000,000 JPY
66,438,000,000 JPY
63,334,000,000 JPY
Non-current assets
Property, plant and equipment
7,388,000,000 JPY
5,944,000,000 JPY
7,852,000,000 JPY
6,421,000,000 JPY
Property, plant and equipment
Buildings and structures
9,373,000,000 JPY
9,168,000,000 JPY
Accumulated depreciation
-6,689,000,000 JPY
-6,465,000,000 JPY
Buildings and structures, net
2,684,000,000 JPY
2,702,000,000 JPY
Machinery, equipment and vehicles
16,907,000,000 JPY
16,392,000,000 JPY
Accumulated depreciation
-14,062,000,000 JPY
-13,282,000,000 JPY
Machinery, equipment and vehicles, net
2,845,000,000 JPY
3,109,000,000 JPY
Land
1,639,000,000 JPY
492,000,000 JPY
1,642,000,000 JPY
512,000,000 JPY
Leased assets
8,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-7,000,000 JPY
Leased assets, net
1,000,000 JPY
3,000,000 JPY
Construction in progress
36,000,000 JPY
36,000,000 JPY
224,000,000 JPY
224,000,000 JPY
Other
1,608,000,000 JPY
1,552,000,000 JPY
Accumulated depreciation
-1,425,000,000 JPY
-1,378,000,000 JPY
Other, net
182,000,000 JPY
174,000,000 JPY
Intangible assets
Other
11,000,000 JPY
16,000,000 JPY
Intangible assets
11,000,000 JPY
11,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Investments and other assets
21,668,000,000 JPY
21,606,000,000 JPY
15,205,000,000 JPY
15,098,000,000 JPY
Investments and other assets
Investment securities
20,707,000,000 JPY
19,793,000,000 JPY
14,233,000,000 JPY
13,365,000,000 JPY
Long-term loans receivable
252,000,000 JPY
254,000,000 JPY
Deferred tax assets
7,000,000 JPY
9,000,000 JPY
Other
957,000,000 JPY
13,000,000 JPY
966,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
29,068,000,000 JPY
27,562,000,000 JPY
23,074,000,000 JPY
21,536,000,000 JPY
Assets
94,426,000,000 JPY
4,281,000,000 JPY
90,144,000,000 JPY
95,189,000,000 JPY
90,144,000,000 JPY
3,872,000,000 JPY
84,870,000,000 JPY
89,512,000,000 JPY
88,743,000,000 JPY
84,870,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,283,000,000 JPY
1,251,000,000 JPY
1,748,000,000 JPY
1,683,000,000 JPY
Other
1,154,000,000 JPY
6,000,000 JPY
2,220,000,000 JPY
81,000,000 JPY
Current liabilities
11,018,000,000 JPY
10,715,000,000 JPY
11,497,000,000 JPY
11,274,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,007,000,000 JPY
1,023,000,000 JPY
Asset retirement obligations
120,000,000 JPY
120,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Other
79,000,000 JPY
3,000,000 JPY
96,000,000 JPY
6,000,000 JPY
Non-current liabilities
2,804,000,000 JPY
2,623,000,000 JPY
2,677,000,000 JPY
2,477,000,000 JPY
Liabilities
13,779,000,000 JPY
440,000,000 JPY
13,338,000,000 JPY
13,822,000,000 JPY
13,338,000,000 JPY
422,000,000 JPY
13,752,000,000 JPY
14,175,000,000 JPY
14,174,000,000 JPY
13,752,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,090,000,000 JPY
6,090,000,000 JPY
6,090,000,000 JPY
6,090,000,000 JPY
Capital surplus
6,612,000,000 JPY
6,518,000,000 JPY
6,518,000,000 JPY
6,518,000,000 JPY
Retained earnings
74,323,000,000 JPY
71,852,000,000 JPY
68,653,000,000 JPY
66,339,000,000 JPY
Treasury shares
-12,133,000,000 JPY
-12,133,000,000 JPY
-12,130,000,000 JPY
-12,130,000,000 JPY
Shareholders' equity
74,892,000,000 JPY
72,327,000,000 JPY
69,131,000,000 JPY
66,816,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,479,000,000 JPY
4,479,000,000 JPY
4,301,000,000 JPY
4,301,000,000 JPY
Foreign currency translation adjustment
27,000,000 JPY
-82,000,000 JPY
Remeasurements of defined benefit plans
4,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
4,511,000,000 JPY
4,479,000,000 JPY
4,227,000,000 JPY
4,301,000,000 JPY
Non-controlling interests
1,963,000,000 JPY
1,979,000,000 JPY
Net assets
300,000,000 JPY
-12,133,000,000 JPY
6,518,000,000 JPY
4,479,000,000 JPY
737,000,000 JPY
4,479,000,000 JPY
4,000,000 JPY
1,963,000,000 JPY
72,327,000,000 JPY
24,800,000,000 JPY
6,090,000,000 JPY
74,892,000,000 JPY
4,511,000,000 JPY
-12,133,000,000 JPY
27,000,000 JPY
6,090,000,000 JPY
6,612,000,000 JPY
5,780,000,000 JPY
71,852,000,000 JPY
785,000,000 JPY
74,323,000,000 JPY
45,967,000,000 JPY
81,367,000,000 JPY
76,806,000,000 JPY
4,479,000,000 JPY
1,979,000,000 JPY
6,090,000,000 JPY
7,000,000 JPY
66,816,000,000 JPY
737,000,000 JPY
-12,130,000,000 JPY
66,339,000,000 JPY
4,301,000,000 JPY
4,301,000,000 JPY
4,301,000,000 JPY
6,518,000,000 JPY
785,000,000 JPY
68,653,000,000 JPY
40,454,000,000 JPY
6,518,000,000 JPY
24,800,000,000 JPY
-12,130,000,000 JPY
5,780,000,000 JPY
6,090,000,000 JPY
75,337,000,000 JPY
69,131,000,000 JPY
4,227,000,000 JPY
-82,000,000 JPY
71,118,000,000 JPY
300,000,000 JPY
2,046,000,000 JPY
2,261,000,000 JPY
60,014,000,000 JPY
785,000,000 JPY
-194,000,000 JPY
6,090,000,000 JPY
6,090,000,000 JPY
34,129,000,000 JPY
5,780,000,000 JPY
2,261,000,000 JPY
62,646,000,000 JPY
62,758,000,000 JPY
2,261,000,000 JPY
6,518,000,000 JPY
6,518,000,000 JPY
-12,126,000,000 JPY
-12,126,000,000 JPY
24,800,000,000 JPY
-20,000,000 JPY
1,776,000,000 JPY
737,000,000 JPY
66,470,000,000 JPY
60,496,000,000 JPY
62,164,000,000 JPY
300,000,000 JPY
Liabilities and net assets
95,189,000,000 JPY
90,144,000,000 JPY
89,512,000,000 JPY
84,870,000,000 JPY

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