Semi-Annual Consolidated Balance Sheet

MORIYA CORPORATION - Filing #7253906

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
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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
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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
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
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2024-03-31
As at
2024-03-31
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
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
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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
9,277,827,000 JPY
8,437,067,000 JPY
6,748,788,000 JPY
6,114,401,000 JPY
Other
2,548,153,000 JPY
86,392,000 JPY
867,956,000 JPY
37,738,000 JPY
Allowance for doubtful accounts
-865,000 JPY
-1,060,000 JPY
Current assets
26,528,817,000 JPY
25,167,583,000 JPY
23,290,703,000 JPY
22,214,972,000 JPY
Non-current assets
Property, plant and equipment
3,966,464,000 JPY
3,267,504,000 JPY
3,667,604,000 JPY
3,253,186,000 JPY
Property, plant and equipment
Buildings and structures
4,210,106,000 JPY
3,982,778,000 JPY
Land
2,228,092,000 JPY
1,927,219,000 JPY
2,108,589,000 JPY
1,929,158,000 JPY
Construction in progress
26,495,000 JPY
1,997,000 JPY
12,247,000 JPY
12,247,000 JPY
Accumulated depreciation
-3,489,097,000 JPY
-3,320,477,000 JPY
Intangible assets
Goodwill
47,176,000 JPY
5,133,000 JPY
Other
38,595,000 JPY
42,321,000 JPY
Intangible assets
85,772,000 JPY
30,823,000 JPY
47,455,000 JPY
35,486,000 JPY
Investments and other assets
3,562,721,000 JPY
3,933,864,000 JPY
3,583,125,000 JPY
3,615,162,000 JPY
Investments and other assets
Investment securities
1,154,986,000 JPY
1,146,691,000 JPY
1,119,452,000 JPY
1,112,792,000 JPY
Long-term loans receivable
578,000 JPY
97,000 JPY
Deferred tax assets
251,938,000 JPY
230,177,000 JPY
285,458,000 JPY
257,008,000 JPY
Other
341,167,000 JPY
137,469,000 JPY
335,899,000 JPY
171,456,000 JPY
Allowance for doubtful accounts
-29,100,000 JPY
-19,500,000 JPY
-29,100,000 JPY
-19,500,000 JPY
Non-current assets
7,614,958,000 JPY
7,232,192,000 JPY
7,298,184,000 JPY
6,903,835,000 JPY
Assets
18,726,490,000 JPY
34,143,776,000 JPY
3,212,750,000 JPY
5,244,360,000 JPY
15,417,285,000 JPY
10,269,378,000 JPY
32,399,776,000 JPY
8,371,157,000 JPY
30,588,887,000 JPY
4,822,101,000 JPY
6,043,019,000 JPY
11,352,608,000 JPY
19,236,278,000 JPY
29,118,807,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Income taxes payable
370,303,000 JPY
348,358,000 JPY
603,350,000 JPY
551,991,000 JPY
Other
507,420,000 JPY
8,968,000 JPY
660,660,000 JPY
7,763,000 JPY
Current liabilities
17,327,829,000 JPY
16,744,891,000 JPY
15,304,757,000 JPY
14,848,716,000 JPY
Non-current liabilities
Long-term borrowings
21,649,000 JPY
JPY
Retirement benefit liability
755,264,000 JPY
795,470,000 JPY
Other
47,892,000 JPY
23,599,000 JPY
40,864,000 JPY
23,987,000 JPY
Non-current liabilities
875,337,000 JPY
742,344,000 JPY
836,334,000 JPY
777,936,000 JPY
Liabilities
18,203,166,000 JPY
17,487,236,000 JPY
16,141,092,000 JPY
15,626,653,000 JPY
Provision for bonuses
182,072,000 JPY
169,456,000 JPY
158,440,000 JPY
145,924,000 JPY
Deferred tax liabilities
50,531,000 JPY
JPY
Net assets
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Shareholders' equity
Capital surplus
1,390,293,000 JPY
1,390,293,000 JPY
1,382,710,000 JPY
1,382,710,000 JPY
Retained earnings
12,642,572,000 JPY
11,622,578,000 JPY
11,165,664,000 JPY
10,211,189,000 JPY
Treasury shares
-164,061,000 JPY
-164,061,000 JPY
-145,222,000 JPY
-145,222,000 JPY
Shareholders' equity
15,581,304,000 JPY
14,561,311,000 JPY
14,115,651,000 JPY
13,161,177,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
354,778,000 JPY
351,229,000 JPY
333,394,000 JPY
330,977,000 JPY
Remeasurements of defined benefit plans
4,526,000 JPY
-1,250,000 JPY
Valuation and translation adjustments
359,305,000 JPY
351,229,000 JPY
332,143,000 JPY
330,977,000 JPY
Net assets
354,778,000 JPY
4,526,000 JPY
14,561,311,000 JPY
49,163,000 JPY
11,622,578,000 JPY
1,433,960,000 JPY
428,125,000 JPY
12,642,572,000 JPY
9,760,493,000 JPY
15,940,610,000 JPY
1,712,500,000 JPY
15,581,304,000 JPY
359,305,000 JPY
-164,061,000 JPY
-164,061,000 JPY
14,912,540,000 JPY
1,390,293,000 JPY
1,712,500,000 JPY
351,229,000 JPY
351,229,000 JPY
1,341,130,000 JPY
1,390,293,000 JPY
-1,250,000 JPY
13,161,177,000 JPY
1,341,130,000 JPY
1,382,710,000 JPY
1,433,960,000 JPY
-145,222,000 JPY
10,211,189,000 JPY
330,977,000 JPY
330,977,000 JPY
-145,222,000 JPY
333,394,000 JPY
41,580,000 JPY
1,382,710,000 JPY
1,712,500,000 JPY
14,447,795,000 JPY
14,115,651,000 JPY
332,143,000 JPY
428,125,000 JPY
13,492,154,000 JPY
1,712,500,000 JPY
11,165,664,000 JPY
8,349,104,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
6,959,563,000 JPY
1,433,960,000 JPY
34,446,000 JPY
166,383,000 JPY
12,715,990,000 JPY
-7,595,000 JPY
11,991,604,000 JPY
168,081,000 JPY
1,375,576,000 JPY
1,375,576,000 JPY
-84,503,000 JPY
1,341,130,000 JPY
12,876,475,000 JPY
-84,503,000 JPY
11,825,220,000 JPY
160,485,000 JPY
166,383,000 JPY
9,712,417,000 JPY
8,821,648,000 JPY
428,125,000 JPY
Liabilities and net assets
34,143,776,000 JPY
32,399,776,000 JPY
30,588,887,000 JPY
29,118,807,000 JPY

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