Quarterly Balance Sheet

MCJ Co., Ltd. - Filing #7252620

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
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
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
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
As at
2023-03-31
As at
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
57,725,000,000 JPY
1,407,000,000 JPY
48,522,000,000 JPY
9,029,000,000 JPY
Merchandise and finished goods
23,269,000,000 JPY
21,032,000,000 JPY
Work in process
506,000,000 JPY
321,000,000 JPY
Raw materials and supplies
11,656,000,000 JPY
9,311,000,000 JPY
Other
3,676,000,000 JPY
338,000,000 JPY
4,067,000,000 JPY
582,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-328,000,000 JPY
-24,000,000 JPY
-568,000,000 JPY
Current assets
119,152,000,000 JPY
19,578,000,000 JPY
106,046,000,000 JPY
24,369,000,000 JPY
Non-current assets
Property, plant and equipment
9,418,000,000 JPY
49,000,000 JPY
9,200,000,000 JPY
88,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
29,000,000 JPY
61,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
7,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,000,000 JPY
19,000,000 JPY
Land
1,765,000,000 JPY
1,777,000,000 JPY
Leased assets
751,000,000 JPY
916,000,000 JPY
Accumulated depreciation
-425,000,000 JPY
-489,000,000 JPY
Leased assets, net
326,000,000 JPY
427,000,000 JPY
Construction in progress
139,000,000 JPY
3,000,000 JPY
Other
4,073,000,000 JPY
3,757,000,000 JPY
Accumulated depreciation
-3,061,000,000 JPY
-2,782,000,000 JPY
Other, net
1,012,000,000 JPY
975,000,000 JPY
Intangible assets
1,272,000,000 JPY
485,000,000 JPY
1,381,000,000 JPY
521,000,000 JPY
Intangible assets
Goodwill
262,000,000 JPY
288,000,000 JPY
Software
38,000,000 JPY
38,000,000 JPY
Other
1,010,000,000 JPY
447,000,000 JPY
1,093,000,000 JPY
482,000,000 JPY
Investments and other assets
4,338,000,000 JPY
9,571,000,000 JPY
4,099,000,000 JPY
9,607,000,000 JPY
Investments and other assets
Investment securities
920,000,000 JPY
325,000,000 JPY
874,000,000 JPY
289,000,000 JPY
Shares of subsidiaries and associates
8,972,000,000 JPY
8,972,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
12,000,000 JPY
Deferred tax assets
1,867,000,000 JPY
126,000,000 JPY
1,663,000,000 JPY
188,000,000 JPY
Other
1,585,000,000 JPY
133,000,000 JPY
1,613,000,000 JPY
143,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-51,000,000 JPY
Non-current assets
15,029,000,000 JPY
10,106,000,000 JPY
14,681,000,000 JPY
10,216,000,000 JPY
Assets
4,570,000,000 JPY
134,182,000,000 JPY
132,185,000,000 JPY
1,997,000,000 JPY
29,684,000,000 JPY
127,614,000,000 JPY
106,601,000,000 JPY
4,055,000,000 JPY
120,727,000,000 JPY
110,657,000,000 JPY
10,070,000,000 JPY
34,586,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,737,000,000 JPY
810,000,000 JPY
8,436,000,000 JPY
1,224,000,000 JPY
Income taxes payable
2,478,000,000 JPY
9,000,000 JPY
1,749,000,000 JPY
13,000,000 JPY
Other
6,944,000,000 JPY
16,000,000 JPY
6,179,000,000 JPY
22,000,000 JPY
Current liabilities
38,080,000,000 JPY
3,700,000,000 JPY
32,782,000,000 JPY
4,086,000,000 JPY
Non-current liabilities
Long-term borrowings
4,706,000,000 JPY
3,025,000,000 JPY
6,535,000,000 JPY
5,081,000,000 JPY
Other
905,000,000 JPY
1,004,000,000 JPY
Non-current liabilities
6,579,000,000 JPY
3,025,000,000 JPY
8,599,000,000 JPY
5,278,000,000 JPY
Liabilities
44,660,000,000 JPY
6,725,000,000 JPY
41,381,000,000 JPY
9,364,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,868,000,000 JPY
3,868,000,000 JPY
3,868,000,000 JPY
3,868,000,000 JPY
Capital surplus
9,333,000,000 JPY
8,239,000,000 JPY
9,333,000,000 JPY
8,239,000,000 JPY
Retained earnings
69,361,000,000 JPY
12,568,000,000 JPY
60,941,000,000 JPY
14,146,000,000 JPY
Treasury shares
-1,616,000,000 JPY
-1,616,000,000 JPY
-830,000,000 JPY
-830,000,000 JPY
Shareholders' equity
80,945,000,000 JPY
23,058,000,000 JPY
73,312,000,000 JPY
25,424,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,000,000 JPY
28,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Deferred gains or losses on hedges
-128,000,000 JPY
-233,000,000 JPY
Valuation and translation adjustments
8,374,000,000 JPY
-99,000,000 JPY
5,868,000,000 JPY
-202,000,000 JPY
Net assets
28,000,000 JPY
12,000,000 JPY
201,000,000 JPY
1,062,000,000 JPY
23,058,000,000 JPY
69,361,000,000 JPY
12,568,000,000 JPY
89,522,000,000 JPY
3,868,000,000 JPY
80,945,000,000 JPY
8,374,000,000 JPY
-1,616,000,000 JPY
-1,616,000,000 JPY
8,332,000,000 JPY
22,959,000,000 JPY
8,239,000,000 JPY
-128,000,000 JPY
3,868,000,000 JPY
28,000,000 JPY
-99,000,000 JPY
7,177,000,000 JPY
9,333,000,000 JPY
17,000,000 JPY
25,424,000,000 JPY
7,177,000,000 JPY
8,239,000,000 JPY
1,062,000,000 JPY
-830,000,000 JPY
30,000,000 JPY
-202,000,000 JPY
-830,000,000 JPY
30,000,000 JPY
-233,000,000 JPY
9,333,000,000 JPY
3,868,000,000 JPY
79,346,000,000 JPY
73,312,000,000 JPY
5,868,000,000 JPY
5,820,000,000 JPY
25,221,000,000 JPY
165,000,000 JPY
3,868,000,000 JPY
60,941,000,000 JPY
14,146,000,000 JPY
3,868,000,000 JPY
3,868,000,000 JPY
1,062,000,000 JPY
13,701,000,000 JPY
100,000,000 JPY
64,524,000,000 JPY
23,000,000 JPY
25,079,000,000 JPY
100,000,000 JPY
1,079,000,000 JPY
9,484,000,000 JPY
8,239,000,000 JPY
-830,000,000 JPY
68,301,000,000 JPY
7,177,000,000 JPY
-830,000,000 JPY
24,978,000,000 JPY
2,696,000,000 JPY
100,000,000 JPY
52,001,000,000 JPY
0 JPY
2,572,000,000 JPY
Liabilities and net assets
134,182,000,000 JPY
29,684,000,000 JPY
120,727,000,000 JPY
34,586,000,000 JPY

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