Semi-Annual Balance Sheet

Meiho Facility Works Ltd. - Filing #7255180

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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
829,338,000 JPY
1,707,531,000 JPY
Other
42,892,000 JPY
57,474,000 JPY
Current assets
6,324,955,000 JPY
5,872,652,000 JPY
Prepaid expenses
100,918,000 JPY
91,964,000 JPY
Non-current assets
Property, plant and equipment
Buildings
128,085,000 JPY
127,325,000 JPY
Accumulated depreciation
-85,081,000 JPY
-78,841,000 JPY
Buildings, net
43,003,000 JPY
48,483,000 JPY
Property, plant and equipment
92,472,000 JPY
77,276,000 JPY
Tools, furniture and fixtures
224,619,000 JPY
181,778,000 JPY
Accumulated depreciation
-175,150,000 JPY
-152,986,000 JPY
Tools, furniture and fixtures, net
49,468,000 JPY
28,792,000 JPY
Intangible assets
Intangible assets
196,036,000 JPY
107,335,000 JPY
Patent right
827,000 JPY
505,000 JPY
Trademark right
590,000 JPY
678,000 JPY
Software
194,618,000 JPY
95,051,000 JPY
Investments and other assets
Investment securities
470,000,000 JPY
450,000,000 JPY
Investments and other assets
1,414,399,000 JPY
1,266,678,000 JPY
Deferred tax assets
576,996,000 JPY
498,243,000 JPY
Non-current assets
1,702,908,000 JPY
1,451,290,000 JPY
Assets
3,096,695,000 JPY
576,775,000 JPY
881,778,000 JPY
1,085,064,000 JPY
8,027,863,000 JPY
5,640,313,000 JPY
372,242,000 JPY
784,353,000 JPY
2,380,778,000 JPY
662,918,000 JPY
4,200,293,000 JPY
7,323,942,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
31,669,000 JPY
103,784,000 JPY
Income taxes payable
248,109,000 JPY
173,371,000 JPY
Current liabilities
1,605,283,000 JPY
1,463,291,000 JPY
Accounts payable - other
182,699,000 JPY
217,022,000 JPY
Non-current liabilities
Non-current liabilities
825,175,000 JPY
775,706,000 JPY
Liabilities
2,430,458,000 JPY
2,238,997,000 JPY
Other liabilities
Provision for retirement benefits
627,082,000 JPY
577,614,000 JPY
Provision for bonuses
785,406,000 JPY
621,151,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
13,200,000 JPY
26,000,000 JPY
Net assets
Share capital
543,404,000 JPY
543,404,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
349,676,000 JPY
349,676,000 JPY
Other capital surplus
347,152,000 JPY
333,436,000 JPY
Capital surplus
696,828,000 JPY
683,113,000 JPY
Retained earnings
Legal retained earnings
6,159,000 JPY
6,159,000 JPY
Other retained earnings
Retained earnings brought forward
4,621,878,000 JPY
4,165,326,000 JPY
Other retained earnings
Retained earnings
4,928,037,000 JPY
4,471,485,000 JPY
Treasury shares
-592,324,000 JPY
-632,019,000 JPY
Shareholders' equity
5,575,947,000 JPY
5,065,984,000 JPY
Net assets
5,575,947,000 JPY
347,152,000 JPY
4,928,037,000 JPY
300,000,000 JPY
6,159,000 JPY
4,621,878,000 JPY
543,404,000 JPY
21,458,000 JPY
-592,324,000 JPY
5,597,405,000 JPY
696,828,000 JPY
349,676,000 JPY
5,065,984,000 JPY
349,676,000 JPY
683,113,000 JPY
300,000,000 JPY
-632,019,000 JPY
4,471,485,000 JPY
18,960,000 JPY
333,436,000 JPY
543,404,000 JPY
6,159,000 JPY
5,084,944,000 JPY
4,165,326,000 JPY
543,404,000 JPY
6,159,000 JPY
3,754,731,000 JPY
300,000,000 JPY
323,350,000 JPY
4,624,012,000 JPY
673,027,000 JPY
16,848,000 JPY
349,676,000 JPY
-670,157,000 JPY
4,607,164,000 JPY
4,060,890,000 JPY
Share acquisition rights
21,458,000 JPY
18,960,000 JPY
Liabilities and net assets
8,027,863,000 JPY
7,323,942,000 JPY

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