Semi-Annual Balance Sheet

MEC COMPANY LTD. - Filing #7272866

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,476,446,000 JPY
7,597,655,000 JPY
8,755,863,000 JPY
4,388,877,000 JPY
Other
188,364,000 JPY
100,118,000 JPY
177,695,000 JPY
38,378,000 JPY
Allowance for doubtful accounts
-5,936,000 JPY
-5,714,000 JPY
Current assets
19,659,058,000 JPY
11,878,619,000 JPY
15,492,870,000 JPY
7,952,902,000 JPY
Accounts receivable - other
48,468,000 JPY
42,658,000 JPY
Prepaid expenses
14,417,000 JPY
13,567,000 JPY
Non-current assets
Property, plant and equipment
9,853,747,000 JPY
7,029,095,000 JPY
9,820,269,000 JPY
7,326,116,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,260,821,000 JPY
3,461,119,000 JPY
Structures
Structures, net
160,647,000 JPY
177,751,000 JPY
Machinery and equipment
Machinery and equipment, net
475,796,000 JPY
552,354,000 JPY
Vehicles
Vehicles, net
17,973,000 JPY
18,946,000 JPY
Tools, furniture and fixtures
1,826,123,000 JPY
1,666,134,000 JPY
Accumulated depreciation
-1,364,151,000 JPY
-1,257,463,000 JPY
Tools, furniture and fixtures, net
461,971,000 JPY
219,086,000 JPY
408,671,000 JPY
249,572,000 JPY
Land
3,691,281,000 JPY
2,821,838,000 JPY
3,646,812,000 JPY
2,821,838,000 JPY
Construction in progress
133,204,000 JPY
72,934,000 JPY
268,124,000 JPY
44,533,000 JPY
Intangible assets
Intangible assets
150,468,000 JPY
116,389,000 JPY
160,182,000 JPY
139,968,000 JPY
Leasehold interests in land
29,380,000 JPY
29,380,000 JPY
Software
85,272,000 JPY
110,467,000 JPY
Other
1,737,000 JPY
121,000 JPY
Investments and other assets
Investment securities
1,627,553,000 JPY
1,627,553,000 JPY
1,866,609,000 JPY
1,866,609,000 JPY
Shares of subsidiaries and associates
3,263,562,000 JPY
1,057,563,000 JPY
Investments and other assets
3,375,898,000 JPY
6,704,290,000 JPY
3,191,884,000 JPY
4,407,886,000 JPY
Investments in capital
5,000 JPY
5,000 JPY
Long-term loans receivable from subsidiaries and associates
641,700,000 JPY
621,000,000 JPY
Long-term prepaid expenses
261,716,000 JPY
62,947,000 JPY
Deferred tax assets
1,711,000 JPY
11,345,000 JPY
Other
321,850,000 JPY
14,896,000 JPY
120,079,000 JPY
15,031,000 JPY
Non-current assets
13,380,114,000 JPY
13,849,776,000 JPY
13,172,336,000 JPY
11,873,971,000 JPY
Assets
1,150,887,000 JPY
4,921,306,000 JPY
2,993,372,000 JPY
1,379,014,000 JPY
4,107,701,000 JPY
25,728,395,000 JPY
40,280,678,000 JPY
33,039,172,000 JPY
25,728,395,000 JPY
2,513,628,000 JPY
1,038,498,000 JPY
19,846,556,000 JPY
1,136,703,000 JPY
3,783,093,000 JPY
31,053,653,000 JPY
28,665,207,000 JPY
19,826,874,000 JPY
2,735,172,000 JPY
Liabilities
Current liabilities
Notes payable - trade
45,121,000 JPY
43,818,000 JPY
Accounts payable - trade
419,872,000 JPY
266,976,000 JPY
Income taxes payable
952,302,000 JPY
834,137,000 JPY
181,148,000 JPY
88,274,000 JPY
Other
302,461,000 JPY
3,403,000 JPY
230,863,000 JPY
8,355,000 JPY
Current liabilities
4,458,376,000 JPY
5,547,989,000 JPY
2,872,195,000 JPY
2,053,224,000 JPY
Accounts payable - other
558,309,000 JPY
2,526,251,000 JPY
466,996,000 JPY
286,913,000 JPY
Non-current liabilities
Non-current liabilities
1,683,521,000 JPY
420,480,000 JPY
1,015,603,000 JPY
500,382,000 JPY
Asset retirement obligations
587,000 JPY
587,000 JPY
Other
58,654,000 JPY
23,942,000 JPY
55,019,000 JPY
23,920,000 JPY
Liabilities
6,141,898,000 JPY
5,968,470,000 JPY
3,887,799,000 JPY
2,553,606,000 JPY
Other liabilities
Provision for bonuses
421,520,000 JPY
418,626,000 JPY
289,944,000 JPY
287,173,000 JPY
Deferred tax liabilities
1,490,783,000 JPY
268,998,000 JPY
853,602,000 JPY
373,707,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
50,827,000 JPY
50,827,000 JPY
37,822,000 JPY
37,822,000 JPY
Net assets
Share capital
594,142,000 JPY
594,142,000 JPY
594,142,000 JPY
594,142,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
446,358,000 JPY
446,358,000 JPY
Other capital surplus
94,914,000 JPY
94,914,000 JPY
Capital surplus
541,273,000 JPY
541,273,000 JPY
541,273,000 JPY
541,273,000 JPY
Retained earnings
Legal retained earnings
63,557,000 JPY
63,557,000 JPY
Other retained earnings
Retained earnings brought forward
4,795,731,000 JPY
3,147,885,000 JPY
Other retained earnings
Retained earnings
24,163,977,000 JPY
20,159,288,000 JPY
22,722,374,000 JPY
17,511,443,000 JPY
Treasury shares
-2,031,602,000 JPY
-2,031,602,000 JPY
-2,031,602,000 JPY
-2,031,602,000 JPY
Shareholders' equity
23,267,790,000 JPY
19,263,102,000 JPY
21,826,187,000 JPY
16,615,257,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
496,822,000 JPY
496,822,000 JPY
658,010,000 JPY
658,010,000 JPY
Valuation and translation adjustments
3,629,483,000 JPY
496,822,000 JPY
2,951,220,000 JPY
658,010,000 JPY
Net assets
496,822,000 JPY
333,064,000 JPY
-2,031,602,000 JPY
-2,031,602,000 JPY
541,273,000 JPY
446,358,000 JPY
594,142,000 JPY
496,822,000 JPY
541,273,000 JPY
2,799,596,000 JPY
26,897,274,000 JPY
94,914,000 JPY
20,159,288,000 JPY
19,263,102,000 JPY
24,163,977,000 JPY
63,557,000 JPY
4,795,731,000 JPY
496,822,000 JPY
19,759,925,000 JPY
594,142,000 JPY
23,267,790,000 JPY
3,629,483,000 JPY
15,300,000,000 JPY
260,048,000 JPY
658,010,000 JPY
658,010,000 JPY
63,557,000 JPY
594,142,000 JPY
22,722,374,000 JPY
3,147,885,000 JPY
16,615,257,000 JPY
446,358,000 JPY
541,273,000 JPY
-2,031,602,000 JPY
17,511,443,000 JPY
-2,031,602,000 JPY
2,033,161,000 JPY
24,777,408,000 JPY
94,914,000 JPY
594,142,000 JPY
658,010,000 JPY
21,826,187,000 JPY
2,951,220,000 JPY
541,273,000 JPY
17,273,267,000 JPY
14,300,000,000 JPY
336,141,000 JPY
1,514,627,000 JPY
336,141,000 JPY
-1,131,394,000 JPY
2,047,364,000 JPY
23,325,978,000 JPY
16,432,848,000 JPY
-1,131,394,000 JPY
63,557,000 JPY
594,142,000 JPY
594,142,000 JPY
3,569,291,000 JPY
196,595,000 JPY
94,914,000 JPY
21,278,614,000 JPY
16,773,011,000 JPY
336,141,000 JPY
541,273,000 JPY
446,358,000 JPY
541,273,000 JPY
16,436,870,000 JPY
21,274,593,000 JPY
12,800,000,000 JPY
Liabilities and net assets
33,039,172,000 JPY
25,728,395,000 JPY
28,665,207,000 JPY
19,826,874,000 JPY

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