Quarterly Balance Sheet

MORISHITA JINTAN CO.,LTD. - Filing #7256382

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,940,000,000 JPY
1,805,000,000 JPY
1,092,000,000 JPY
983,000,000 JPY
Merchandise and finished goods
1,165,000,000 JPY
1,140,000,000 JPY
1,063,000,000 JPY
1,043,000,000 JPY
Work in process
1,080,000,000 JPY
1,067,000,000 JPY
1,048,000,000 JPY
1,040,000,000 JPY
Raw materials and supplies
1,033,000,000 JPY
1,062,000,000 JPY
1,074,000,000 JPY
1,108,000,000 JPY
Other
293,000,000 JPY
276,000,000 JPY
282,000,000 JPY
249,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Current assets
8,187,000,000 JPY
8,146,000,000 JPY
7,053,000,000 JPY
6,915,000,000 JPY
Non-current assets
Property, plant and equipment
5,509,000,000 JPY
4,951,000,000 JPY
5,394,000,000 JPY
4,813,000,000 JPY
Property, plant and equipment
Buildings
4,503,000,000 JPY
4,408,000,000 JPY
Buildings, net
1,414,000,000 JPY
1,373,000,000 JPY
Accumulated depreciation and impairment
-3,088,000,000 JPY
-3,035,000,000 JPY
Structures
195,000,000 JPY
142,000,000 JPY
Structures, net
8,000,000 JPY
7,000,000 JPY
Accumulated depreciation and impairment
-186,000,000 JPY
-135,000,000 JPY
Machinery and equipment
5,919,000,000 JPY
5,705,000,000 JPY
Machinery and equipment, net
1,067,000,000 JPY
989,000,000 JPY
Accumulated depreciation and impairment
-4,852,000,000 JPY
-4,716,000,000 JPY
Vehicles
8,000,000 JPY
7,000,000 JPY
Vehicles, net
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation and impairment
-6,000,000 JPY
-5,000,000 JPY
Tools, furniture and fixtures
2,115,000,000 JPY
1,983,000,000 JPY
Tools, furniture and fixtures, net
380,000,000 JPY
386,000,000 JPY
Accumulated depreciation and impairment
-1,735,000,000 JPY
-1,596,000,000 JPY
Land
2,150,000,000 JPY
1,891,000,000 JPY
2,150,000,000 JPY
1,891,000,000 JPY
Construction in progress
184,000,000 JPY
184,000,000 JPY
162,000,000 JPY
162,000,000 JPY
Other
2,255,000,000 JPY
2,123,000,000 JPY
Other, net
415,000,000 JPY
430,000,000 JPY
Accumulated depreciation and impairment
-1,839,000,000 JPY
-1,692,000,000 JPY
Intangible assets
265,000,000 JPY
265,000,000 JPY
278,000,000 JPY
278,000,000 JPY
Intangible assets
Software
184,000,000 JPY
263,000,000 JPY
Other
265,000,000 JPY
80,000,000 JPY
278,000,000 JPY
15,000,000 JPY
Investments and other assets
3,933,000,000 JPY
4,476,000,000 JPY
4,456,000,000 JPY
4,992,000,000 JPY
Investments and other assets
Investment securities
3,856,000,000 JPY
3,856,000,000 JPY
4,387,000,000 JPY
4,387,000,000 JPY
Shares of subsidiaries and associates
543,000,000 JPY
543,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
0 JPY
8,000,000 JPY
Other
71,000,000 JPY
70,000,000 JPY
55,000,000 JPY
54,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
9,708,000,000 JPY
9,693,000,000 JPY
10,130,000,000 JPY
10,084,000,000 JPY
Assets
17,896,000,000 JPY
17,839,000,000 JPY
17,183,000,000 JPY
16,999,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,290,000,000 JPY
1,336,000,000 JPY
Income taxes payable
2,000,000 JPY
JPY
207,000,000 JPY
206,000,000 JPY
Other
610,000,000 JPY
75,000,000 JPY
596,000,000 JPY
249,000,000 JPY
Current liabilities
2,836,000,000 JPY
2,783,000,000 JPY
3,226,000,000 JPY
3,159,000,000 JPY
Non-current liabilities
Long-term borrowings
1,262,000,000 JPY
1,262,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Other
54,000,000 JPY
20,000,000 JPY
68,000,000 JPY
20,000,000 JPY
Non-current liabilities
2,907,000,000 JPY
2,874,000,000 JPY
1,813,000,000 JPY
1,721,000,000 JPY
Liabilities
5,743,000,000 JPY
5,658,000,000 JPY
5,039,000,000 JPY
4,881,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
Capital surplus
972,000,000 JPY
972,000,000 JPY
969,000,000 JPY
969,000,000 JPY
Retained earnings
6,049,000,000 JPY
6,080,000,000 JPY
5,706,000,000 JPY
5,683,000,000 JPY
Treasury shares
-99,000,000 JPY
-99,000,000 JPY
-108,000,000 JPY
-108,000,000 JPY
Shareholders' equity
10,458,000,000 JPY
10,489,000,000 JPY
10,104,000,000 JPY
10,081,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,691,000,000 JPY
1,691,000,000 JPY
2,037,000,000 JPY
2,037,000,000 JPY
Valuation and translation adjustments
1,693,000,000 JPY
1,691,000,000 JPY
2,039,000,000 JPY
2,037,000,000 JPY
Net assets
1,691,000,000 JPY
2,000,000 JPY
826,000,000 JPY
10,489,000,000 JPY
8,000,000 JPY
6,080,000,000 JPY
6,049,000,000 JPY
5,254,000,000 JPY
12,152,000,000 JPY
3,537,000,000 JPY
10,458,000,000 JPY
1,693,000,000 JPY
-99,000,000 JPY
-99,000,000 JPY
12,180,000,000 JPY
972,000,000 JPY
3,537,000,000 JPY
1,691,000,000 JPY
1,691,000,000 JPY
963,000,000 JPY
972,000,000 JPY
2,000,000 JPY
10,081,000,000 JPY
963,000,000 JPY
969,000,000 JPY
5,683,000,000 JPY
-108,000,000 JPY
2,037,000,000 JPY
2,037,000,000 JPY
-108,000,000 JPY
2,037,000,000 JPY
840,000,000 JPY
5,000,000 JPY
969,000,000 JPY
3,537,000,000 JPY
12,144,000,000 JPY
10,104,000,000 JPY
2,039,000,000 JPY
12,118,000,000 JPY
3,537,000,000 JPY
5,706,000,000 JPY
4,842,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
4,285,000,000 JPY
4,000,000 JPY
1,826,000,000 JPY
9,563,000,000 JPY
1,000,000 JPY
11,347,000,000 JPY
1,826,000,000 JPY
968,000,000 JPY
968,000,000 JPY
844,000,000 JPY
-114,000,000 JPY
963,000,000 JPY
11,392,000,000 JPY
-114,000,000 JPY
9,521,000,000 JPY
1,828,000,000 JPY
1,826,000,000 JPY
5,172,000,000 JPY
5,129,000,000 JPY
Liabilities and net assets
17,896,000,000 JPY
17,839,000,000 JPY
17,183,000,000 JPY
16,999,000,000 JPY

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