Semi-Annual Balance Sheet

MAC HOUSE CO.,LTD. - Filing #7262643

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,961,000,000 JPY
1,540,000,000 JPY
Other
56,000,000 JPY
52,000,000 JPY
Current assets
5,111,000,000 JPY
5,736,000,000 JPY
Prepaid expenses
127,000,000 JPY
130,000,000 JPY
Non-current assets
Property, plant and equipment
301,000,000 JPY
541,000,000 JPY
Property, plant and equipment
Buildings
151,000,000 JPY
238,000,000 JPY
Accumulated depreciation
-140,000,000 JPY
-189,000,000 JPY
Buildings, net
10,000,000 JPY
48,000,000 JPY
Structures
82,000,000 JPY
92,000,000 JPY
Accumulated depreciation
-81,000,000 JPY
-87,000,000 JPY
Structures, net
0 JPY
4,000,000 JPY
Vehicles
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Vehicles, net
0 JPY
JPY
Tools, furniture and fixtures
463,000,000 JPY
484,000,000 JPY
Accumulated depreciation
-430,000,000 JPY
-440,000,000 JPY
Tools, furniture and fixtures, net
32,000,000 JPY
44,000,000 JPY
Land
67,000,000 JPY
173,000,000 JPY
Leased assets
17,000,000 JPY
184,000,000 JPY
Accumulated depreciation
-16,000,000 JPY
-180,000,000 JPY
Leased assets, net
1,000,000 JPY
4,000,000 JPY
Intangible assets
Intangible assets
106,000,000 JPY
109,000,000 JPY
Leasehold interests in land
106,000,000 JPY
106,000,000 JPY
Software
JPY
3,000,000 JPY
Investments and other assets
Investments and other assets
1,785,000,000 JPY
1,986,000,000 JPY
Long-term prepaid expenses
17,000,000 JPY
26,000,000 JPY
Other
9,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-14,000,000 JPY
Non-current assets
2,192,000,000 JPY
2,638,000,000 JPY
Assets
7,303,000,000 JPY
8,375,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
194,000,000 JPY
777,000,000 JPY
Lease liabilities
15,000,000 JPY
9,000,000 JPY
Income taxes payable
117,000,000 JPY
124,000,000 JPY
Asset retirement obligations
28,000,000 JPY
4,000,000 JPY
Other
51,000,000 JPY
142,000,000 JPY
Current liabilities
3,071,000,000 JPY
3,370,000,000 JPY
Unearned revenue
15,000,000 JPY
17,000,000 JPY
Accounts payable - other
36,000,000 JPY
64,000,000 JPY
Non-current liabilities
Non-current liabilities
2,997,000,000 JPY
2,297,000,000 JPY
Long-term borrowings
900,000,000 JPY
JPY
Lease liabilities
13,000,000 JPY
10,000,000 JPY
Asset retirement obligations
480,000,000 JPY
561,000,000 JPY
Liabilities
6,069,000,000 JPY
5,667,000,000 JPY
Other liabilities
Provision for retirement benefits
1,486,000,000 JPY
1,572,000,000 JPY
Provision for bonuses
21,000,000 JPY
26,000,000 JPY
Deferred tax liabilities
10,000,000 JPY
23,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
4,898,000,000 JPY
4,898,000,000 JPY
Capital surplus
4,898,000,000 JPY
4,898,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-3,708,000,000 JPY
-2,236,000,000 JPY
Other retained earnings
Retained earnings
-3,683,000,000 JPY
-2,210,000,000 JPY
Treasury shares
-80,000,000 JPY
-80,000,000 JPY
Shareholders' equity
1,234,000,000 JPY
2,707,000,000 JPY
Net assets
4,898,000,000 JPY
-80,000,000 JPY
-3,683,000,000 JPY
1,234,000,000 JPY
4,898,000,000 JPY
-3,708,000,000 JPY
JPY
JPY
JPY
JPY
1,234,000,000 JPY
JPY
100,000,000 JPY
25,000,000 JPY
JPY
JPY
JPY
JPY
25,000,000 JPY
JPY
4,898,000,000 JPY
-2,236,000,000 JPY
2,707,000,000 JPY
JPY
100,000,000 JPY
4,898,000,000 JPY
-80,000,000 JPY
JPY
-2,210,000,000 JPY
2,707,000,000 JPY
-1,085,000,000 JPY
4,898,000,000 JPY
0 JPY
-1,059,000,000 JPY
JPY
-80,000,000 JPY
26,000,000 JPY
JPY
3,858,000,000 JPY
JPY
JPY
0 JPY
4,898,000,000 JPY
3,858,000,000 JPY
100,000,000 JPY
Liabilities and net assets
7,303,000,000 JPY
8,375,000,000 JPY

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