Semi-Annual Consolidated Balance Sheet

Miraial Co.,Ltd - Filing #7266215

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,857,667,000 JPY
6,474,413,000 JPY
6,759,896,000 JPY
5,494,717,000 JPY
Other
298,028,000 JPY
454,252,000 JPY
662,904,000 JPY
604,371,000 JPY
Current assets
10,284,652,000 JPY
12,929,673,000 JPY
13,285,588,000 JPY
10,969,258,000 JPY
Non-current assets
Property, plant and equipment
14,345,231,000 JPY
15,063,173,000 JPY
12,630,505,000 JPY
11,887,838,000 JPY
Property, plant and equipment
Buildings and structures
13,855,261,000 JPY
13,002,194,000 JPY
Buildings and structures, net
8,995,507,000 JPY
8,524,758,000 JPY
Accumulated depreciation and impairment
-4,859,753,000 JPY
-4,477,436,000 JPY
Machinery, equipment and vehicles
8,711,996,000 JPY
6,977,799,000 JPY
Machinery, equipment and vehicles, net
2,738,970,000 JPY
1,488,303,000 JPY
Accumulated depreciation and impairment
-5,973,025,000 JPY
-5,489,496,000 JPY
Land
1,288,308,000 JPY
1,520,624,000 JPY
1,526,937,000 JPY
1,294,621,000 JPY
Leased assets
Leased assets, net
23,932,000 JPY
20,778,000 JPY
Construction in progress
762,422,000 JPY
762,165,000 JPY
290,500,000 JPY
290,757,000 JPY
Other
5,883,082,000 JPY
6,064,823,000 JPY
Other, net
1,045,906,000 JPY
800,007,000 JPY
Accumulated depreciation and impairment
-4,837,176,000 JPY
-5,264,816,000 JPY
Intangible assets
Other
242,000 JPY
266,000 JPY
Intangible assets
18,884,000 JPY
35,641,000 JPY
47,903,000 JPY
31,923,000 JPY
Investments and other assets
1,823,509,000 JPY
494,125,000 JPY
567,600,000 JPY
1,918,910,000 JPY
Investments and other assets
Investment securities
303,263,000 JPY
330,668,000 JPY
410,870,000 JPY
388,538,000 JPY
Deferred tax assets
67,885,000 JPY
41,252,000 JPY
37,395,000 JPY
75,482,000 JPY
Other
117,772,000 JPY
122,204,000 JPY
119,333,000 JPY
115,302,000 JPY
Non-current assets
16,187,625,000 JPY
15,592,940,000 JPY
13,246,009,000 JPY
13,838,672,000 JPY
Assets
26,472,278,000 JPY
28,522,613,000 JPY
26,531,597,000 JPY
24,807,931,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
330,127,000 JPY
416,597,000 JPY
334,437,000 JPY
268,684,000 JPY
Lease liabilities
11,177,000 JPY
18,743,000 JPY
Income taxes payable
198,556,000 JPY
295,194,000 JPY
45,943,000 JPY
39,444,000 JPY
Other
425,547,000 JPY
2,392,678,000 JPY
1,733,711,000 JPY
600,153,000 JPY
Current liabilities
4,668,432,000 JPY
5,492,124,000 JPY
4,183,557,000 JPY
3,799,089,000 JPY
Non-current liabilities
Lease liabilities
16,536,000 JPY
15,664,000 JPY
Retirement benefit liability
236,669,000 JPY
241,397,000 JPY
Other
226,766,000 JPY
290,211,000 JPY
287,467,000 JPY
225,919,000 JPY
Non-current liabilities
469,797,000 JPY
533,883,000 JPY
554,336,000 JPY
523,607,000 JPY
Liabilities
5,138,229,000 JPY
6,026,007,000 JPY
4,737,893,000 JPY
4,322,696,000 JPY
Provision for bonuses
194,100,000 JPY
258,749,000 JPY
280,114,000 JPY
220,920,000 JPY
Deferred tax liabilities
7,003,000 JPY
25,471,000 JPY
Net assets
Shareholders' equity
Share capital
1,111,000,000 JPY
1,111,000,000 JPY
1,111,000,000 JPY
1,111,000,000 JPY
Capital surplus
1,301,967,000 JPY
1,301,967,000 JPY
1,303,383,000 JPY
1,303,383,000 JPY
Retained earnings
20,568,238,000 JPY
21,645,844,000 JPY
20,948,337,000 JPY
19,738,841,000 JPY
Treasury shares
-1,689,455,000 JPY
-1,689,455,000 JPY
-1,718,175,000 JPY
-1,718,175,000 JPY
Shareholders' equity
21,291,751,000 JPY
22,369,356,000 JPY
21,644,545,000 JPY
20,435,049,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,297,000 JPY
45,246,000 JPY
46,457,000 JPY
50,185,000 JPY
Foreign currency translation adjustment
20,864,000 JPY
15,816,000 JPY
Remeasurements of defined benefit plans
61,138,000 JPY
86,884,000 JPY
Valuation and translation adjustments
42,297,000 JPY
127,249,000 JPY
149,158,000 JPY
50,185,000 JPY
Net assets
1,301,967,000 JPY
20,568,238,000 JPY
-1,689,455,000 JPY
21,291,751,000 JPY
1,301,967,000 JPY
21,645,844,000 JPY
7,219,870,000 JPY
42,297,000 JPY
-1,689,455,000 JPY
250,096,000 JPY
20,864,000 JPY
98,271,000 JPY
1,111,000,000 JPY
21,334,048,000 JPY
45,246,000 JPY
1,111,000,000 JPY
22,369,356,000 JPY
127,249,000 JPY
1,301,967,000 JPY
42,297,000 JPY
22,496,606,000 JPY
61,138,000 JPY
13,000,000,000 JPY
50,185,000 JPY
98,271,000 JPY
-1,718,175,000 JPY
214,028,000 JPY
21,793,704,000 JPY
1,303,383,000 JPY
50,185,000 JPY
-1,718,175,000 JPY
1,111,000,000 JPY
46,457,000 JPY
1,111,000,000 JPY
21,644,545,000 JPY
149,158,000 JPY
20,948,337,000 JPY
1,303,383,000 JPY
15,816,000 JPY
86,884,000 JPY
6,426,542,000 JPY
20,485,234,000 JPY
13,000,000,000 JPY
20,435,049,000 JPY
1,303,383,000 JPY
19,738,841,000 JPY
1,111,000,000 JPY
21,154,887,000 JPY
98,271,000 JPY
5,950,259,000 JPY
168,970,000 JPY
1,303,633,000 JPY
58,109,000 JPY
93,699,000 JPY
29,325,000 JPY
29,325,000 JPY
21,061,188,000 JPY
-1,726,512,000 JPY
19,217,501,000 JPY
-1,726,512,000 JPY
19,934,948,000 JPY
23,047,000 JPY
1,303,633,000 JPY
12,542,000 JPY
1,303,633,000 JPY
20,373,066,000 JPY
19,905,623,000 JPY
13,000,000,000 JPY
1,111,000,000 JPY
Liabilities and net assets
26,472,278,000 JPY
28,522,613,000 JPY
26,531,597,000 JPY
24,807,931,000 JPY

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