Semi-Annual Consolidated Balance Sheet

MatsukiyoCocokara & Co - Filing #7256503

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
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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
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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
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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
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
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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
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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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
111,750,000,000 JPY
99,786,000,000 JPY
117,720,000,000 JPY
105,697,000,000 JPY
Other
11,630,000,000 JPY
14,000,000 JPY
14,212,000,000 JPY
0 JPY
Allowance for doubtful accounts
-70,000,000 JPY
-24,000,000 JPY
Current assets
364,316,000,000 JPY
106,082,000,000 JPY
370,798,000,000 JPY
128,852,000,000 JPY
Non-current assets
Property, plant and equipment
110,878,000,000 JPY
183,000,000 JPY
113,668,000,000 JPY
210,000,000 JPY
Property, plant and equipment
Buildings and structures
109,118,000,000 JPY
102,519,000,000 JPY
Accumulated depreciation
-61,215,000,000 JPY
-54,768,000,000 JPY
Buildings and structures, net
47,903,000,000 JPY
47,751,000,000 JPY
Land
50,300,000,000 JPY
51,350,000,000 JPY
Leased assets
14,995,000,000 JPY
15,156,000,000 JPY
Accumulated depreciation
-13,993,000,000 JPY
-13,903,000,000 JPY
Leased assets, net
1,002,000,000 JPY
1,252,000,000 JPY
Construction in progress
202,000,000 JPY
1,160,000,000 JPY
Other
40,808,000,000 JPY
36,540,000,000 JPY
Accumulated depreciation
-29,338,000,000 JPY
-24,386,000,000 JPY
Other, net
11,469,000,000 JPY
12,153,000,000 JPY
Intangible assets
Goodwill
99,259,000,000 JPY
105,737,000,000 JPY
Other
14,063,000,000 JPY
11,804,000,000 JPY
Intangible assets
128,036,000,000 JPY
22,000,000 JPY
133,207,000,000 JPY
26,000,000 JPY
Investments and other assets
109,548,000,000 JPY
361,717,000,000 JPY
107,073,000,000 JPY
368,216,000,000 JPY
Investments and other assets
Investment securities
27,786,000,000 JPY
18,813,000,000 JPY
24,340,000,000 JPY
19,514,000,000 JPY
Deferred tax assets
13,815,000,000 JPY
13,453,000,000 JPY
Other
6,885,000,000 JPY
3,000,000 JPY
8,262,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
0 JPY
-181,000,000 JPY
0 JPY
Non-current assets
348,463,000,000 JPY
361,923,000,000 JPY
353,949,000,000 JPY
368,452,000,000 JPY
Assets
1,514,136,000,000 JPY
364,279,000,000 JPY
-801,355,000,000 JPY
472,552,000,000 JPY
677,304,000,000 JPY
712,780,000,000 JPY
468,005,000,000 JPY
690,440,000,000 JPY
-784,825,000,000 JPY
443,144,000,000 JPY
375,987,000,000 JPY
724,747,000,000 JPY
1,509,572,000,000 JPY
497,305,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,187,000,000 JPY
131,820,000,000 JPY
970,000,000 JPY
113,689,000,000 JPY
Lease liabilities
411,000,000 JPY
705,000,000 JPY
Income taxes payable
16,611,000,000 JPY
25,000,000 JPY
17,390,000,000 JPY
373,000,000 JPY
Asset retirement obligations
15,000,000 JPY
20,000,000 JPY
Other
26,679,000,000 JPY
34,000,000 JPY
26,856,000,000 JPY
63,000,000 JPY
Current liabilities
162,640,000,000 JPY
132,246,000,000 JPY
179,428,000,000 JPY
132,861,000,000 JPY
Non-current liabilities
Lease liabilities
607,000,000 JPY
588,000,000 JPY
Retirement benefit liability
31,000,000 JPY
396,000,000 JPY
Asset retirement obligations
14,472,000,000 JPY
12,000,000 JPY
14,175,000,000 JPY
12,000,000 JPY
Other
4,413,000,000 JPY
5,583,000,000 JPY
Non-current liabilities
28,640,000,000 JPY
3,629,000,000 JPY
30,142,000,000 JPY
3,717,000,000 JPY
Liabilities
191,280,000,000 JPY
135,875,000,000 JPY
209,570,000,000 JPY
136,578,000,000 JPY
Provision for bonuses
5,754,000,000 JPY
5,600,000,000 JPY
Deferred tax liabilities
8,620,000,000 JPY
3,122,000,000 JPY
8,902,000,000 JPY
3,209,000,000 JPY
Net assets
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
Shareholders' equity
Capital surplus
178,879,000,000 JPY
217,073,000,000 JPY
206,103,000,000 JPY
244,297,000,000 JPY
Retained earnings
338,939,000,000 JPY
111,229,000,000 JPY
301,098,000,000 JPY
108,054,000,000 JPY
Treasury shares
-24,946,000,000 JPY
-24,946,000,000 JPY
-21,351,000,000 JPY
-21,351,000,000 JPY
Shareholders' equity
514,924,000,000 JPY
325,407,000,000 JPY
507,902,000,000 JPY
353,052,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,927,000,000 JPY
6,678,000,000 JPY
6,870,000,000 JPY
7,630,000,000 JPY
Foreign currency translation adjustment
-96,000,000 JPY
-86,000,000 JPY
Valuation and translation adjustments
5,830,000,000 JPY
6,678,000,000 JPY
6,783,000,000 JPY
7,630,000,000 JPY
Share acquisition rights
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Non-controlling interests
701,000,000 JPY
447,000,000 JPY
Net assets
43,000,000 JPY
-24,946,000,000 JPY
217,073,000,000 JPY
6,678,000,000 JPY
22,832,000,000 JPY
5,927,000,000 JPY
JPY
701,000,000 JPY
325,407,000,000 JPY
22,051,000,000 JPY
514,924,000,000 JPY
5,830,000,000 JPY
-24,946,000,000 JPY
-96,000,000 JPY
22,051,000,000 JPY
178,879,000,000 JPY
194,241,000,000 JPY
111,229,000,000 JPY
338,939,000,000 JPY
111,229,000,000 JPY
521,499,000,000 JPY
332,129,000,000 JPY
43,000,000 JPY
6,678,000,000 JPY
43,000,000 JPY
447,000,000 JPY
22,051,000,000 JPY
JPY
353,052,000,000 JPY
22,832,000,000 JPY
-21,351,000,000 JPY
108,054,000,000 JPY
7,630,000,000 JPY
7,630,000,000 JPY
6,870,000,000 JPY
206,103,000,000 JPY
301,098,000,000 JPY
108,054,000,000 JPY
244,297,000,000 JPY
-21,351,000,000 JPY
221,465,000,000 JPY
22,051,000,000 JPY
515,176,000,000 JPY
507,902,000,000 JPY
43,000,000 JPY
6,783,000,000 JPY
-86,000,000 JPY
360,726,000,000 JPY
43,000,000 JPY
10,492,000,000 JPY
11,311,000,000 JPY
90,810,000,000 JPY
-98,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
90,810,000,000 JPY
221,340,000,000 JPY
11,311,000,000 JPY
471,937,000,000 JPY
350,295,000,000 JPY
10,547,000,000 JPY
205,977,000,000 JPY
244,172,000,000 JPY
-18,094,000,000 JPY
-18,094,000,000 JPY
42,000,000 JPY
245,000,000 JPY
22,832,000,000 JPY
482,718,000,000 JPY
338,940,000,000 JPY
262,001,000,000 JPY
43,000,000 JPY
Liabilities and net assets
712,780,000,000 JPY
468,005,000,000 JPY
724,747,000,000 JPY
497,305,000,000 JPY

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