Consolidated Balance Sheet

Members Co. ,Ltd. - Filing #7257670

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,460,522,000 JPY
5,210,549,000 JPY
Notes receivable - trade
16,130,000 JPY
12,368,000 JPY
Accounts receivable - trade
3,371,872,000 JPY
3,063,669,000 JPY
Prepaid expenses
285,435,000 JPY
244,928,000 JPY
Work in process
68,547,000 JPY
48,632,000 JPY
Other
9,382,000 JPY
5,876,000 JPY
Allowance for doubtful accounts
-423,000 JPY
-420,000 JPY
Current assets
8,211,468,000 JPY
8,585,605,000 JPY
Non-current assets
2,125,762,000 JPY
948,962,000 JPY
Investments and other assets
1,681,285,000 JPY
705,950,000 JPY
Investment securities
959,901,000 JPY
25,568,000 JPY
Investments in capital
67,257,000 JPY
71,168,000 JPY
Deferred tax assets
328,044,000 JPY
309,003,000 JPY
Non-current assets
Property, plant and equipment
436,077,000 JPY
232,198,000 JPY
Buildings, net
285,255,000 JPY
187,592,000 JPY
Leased assets, net
113,068,000 JPY
22,090,000 JPY
Construction in progress
12,701,000 JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other
525,000 JPY
525,000 JPY
Other intangible assets
Intangible assets
8,399,000 JPY
10,813,000 JPY
Software
4,923,000 JPY
6,809,000 JPY
Investments and other assets
Assets
10,337,231,000 JPY
9,534,567,000 JPY
Liabilities and net assets
Non-current liabilities
76,233,000 JPY
11,093,000 JPY
Lease liabilities
76,233,000 JPY
11,093,000 JPY
Current liabilities
3,818,722,000 JPY
3,615,139,000 JPY
Accounts payable - other
1,463,309,000 JPY
1,133,955,000 JPY
Deposits received
60,144,000 JPY
59,038,000 JPY
Liabilities
3,894,956,000 JPY
3,626,232,000 JPY
Shareholders' equity
6,358,488,000 JPY
5,793,356,000 JPY
Share capital
1,025,293,000 JPY
964,986,000 JPY
Capital surplus
732,970,000 JPY
639,891,000 JPY
Retained earnings
4,900,365,000 JPY
4,196,956,000 JPY
Treasury shares
-300,140,000 JPY
-8,477,000 JPY
Valuation and translation adjustments
-20,719,000 JPY
18,771,000 JPY
Valuation difference on available-for-sale securities
-20,719,000 JPY
18,771,000 JPY
Share acquisition rights
104,505,000 JPY
96,206,000 JPY
Net assets
1,025,293,000 JPY
4,900,365,000 JPY
77,213,000 JPY
-20,719,000 JPY
6,442,274,000 JPY
732,970,000 JPY
104,505,000 JPY
655,756,000 JPY
-300,140,000 JPY
6,358,488,000 JPY
-20,719,000 JPY
4,900,365,000 JPY
595,449,000 JPY
-8,477,000 JPY
4,196,956,000 JPY
44,441,000 JPY
18,771,000 JPY
964,986,000 JPY
18,771,000 JPY
96,206,000 JPY
5,908,334,000 JPY
4,196,956,000 JPY
639,891,000 JPY
5,793,356,000 JPY
105,409,000 JPY
911,189,000 JPY
3,038,846,000 JPY
44,441,000 JPY
541,652,000 JPY
284,000 JPY
4,527,888,000 JPY
586,093,000 JPY
284,000 JPY
3,038,846,000 JPY
-8,240,000 JPY
4,633,582,000 JPY
Liabilities and net assets
10,337,231,000 JPY
9,534,567,000 JPY
Liabilities
Current liabilities
Income taxes payable
204,141,000 JPY
370,022,000 JPY
Lease liabilities
27,188,000 JPY
9,983,000 JPY
Provisions
Provision for bonuses
815,851,000 JPY
750,472,000 JPY
Other
1,792,000 JPY
3,134,000 JPY
Advances received
66,737,000 JPY
30,200,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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