Quarterly Consolidated Balance Sheet

miratap inc. - Filing #7290175

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,042,844,000 JPY
1,319,009,000 JPY
1,243,702,000 JPY
2,358,971,000 JPY
Work in process
JPY
JPY
3,612,000 JPY
3,612,000 JPY
Inventories
3,050,354,000 JPY
1,908,745,000 JPY
2,006,030,000 JPY
2,844,672,000 JPY
Other
264,423,000 JPY
210,795,000 JPY
192,616,000 JPY
207,966,000 JPY
Allowance for doubtful accounts
-28,703,000 JPY
-21,203,000 JPY
Current assets
6,211,420,000 JPY
4,246,363,000 JPY
4,341,898,000 JPY
6,356,744,000 JPY
Non-current assets
Property, plant and equipment
1,374,794,000 JPY
1,340,716,000 JPY
1,161,123,000 JPY
1,195,730,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
927,565,000 JPY
993,323,000 JPY
Land
65,328,000 JPY
43,328,000 JPY
71,309,000 JPY
93,309,000 JPY
Construction in progress
315,848,000 JPY
315,848,000 JPY
26,380,000 JPY
26,380,000 JPY
Other
Other, net
66,053,000 JPY
82,716,000 JPY
Accumulated depreciation
-764,999,000 JPY
-639,968,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
Other
81,211,000 JPY
24,000,000 JPY
JPY
13,036,000 JPY
Intangible assets
194,011,000 JPY
194,011,000 JPY
81,646,000 JPY
81,646,000 JPY
Investments and other assets
1,577,399,000 JPY
3,043,383,000 JPY
2,492,820,000 JPY
1,468,525,000 JPY
Investments and other assets
Investment securities
328,347,000 JPY
328,287,000 JPY
300,817,000 JPY
300,877,000 JPY
Deferred tax assets
198,646,000 JPY
198,618,000 JPY
91,477,000 JPY
90,432,000 JPY
Other
20,337,000 JPY
20,327,000 JPY
20,319,000 JPY
20,359,000 JPY
Allowance for doubtful accounts
JPY
-194,727,000 JPY
-257,744,000 JPY
-133,000,000 JPY
Non-current assets
3,146,205,000 JPY
4,578,111,000 JPY
3,735,590,000 JPY
2,745,902,000 JPY
Assets
9,357,625,000 JPY
3,922,957,000 JPY
8,824,474,000 JPY
6,134,535,000 JPY
3,223,090,000 JPY
2,211,577,000 JPY
8,077,489,000 JPY
4,084,794,000 JPY
2,346,167,000 JPY
2,671,685,000 JPY
6,430,961,000 JPY
9,102,647,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,400,000,000 JPY
2,400,000,000 JPY
2,150,000,000 JPY
2,631,400,000 JPY
Income taxes payable
83,821,000 JPY
83,586,000 JPY
273,542,000 JPY
274,102,000 JPY
Asset retirement obligations
61,816,000 JPY
61,816,000 JPY
JPY
JPY
Other
663,338,000 JPY
18,652,000 JPY
31,488,000 JPY
533,303,000 JPY
Current liabilities
4,933,914,000 JPY
4,745,734,000 JPY
4,520,867,000 JPY
5,143,382,000 JPY
Non-current liabilities
Long-term borrowings
543,679,000 JPY
210,195,000 JPY
149,352,000 JPY
545,116,000 JPY
Asset retirement obligations
298,515,000 JPY
298,515,000 JPY
354,010,000 JPY
354,010,000 JPY
Other
6,570,000 JPY
6,410,000 JPY
Non-current liabilities
848,764,000 JPY
513,120,000 JPY
507,612,000 JPY
905,536,000 JPY
Liabilities
5,782,679,000 JPY
5,258,854,000 JPY
5,028,480,000 JPY
6,048,919,000 JPY
Net assets
Shareholders' equity
Share capital
817,281,000 JPY
817,281,000 JPY
805,481,000 JPY
805,481,000 JPY
Capital surplus
767,281,000 JPY
767,281,000 JPY
755,481,000 JPY
755,481,000 JPY
Retained earnings
2,222,703,000 JPY
2,213,377,000 JPY
1,765,780,000 JPY
1,770,499,000 JPY
Treasury shares
-374,494,000 JPY
-374,494,000 JPY
-374,494,000 JPY
-374,494,000 JPY
Shareholders' equity
3,432,771,000 JPY
3,423,444,000 JPY
2,952,248,000 JPY
2,956,967,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,264,000 JPY
6,264,000 JPY
16,248,000 JPY
16,248,000 JPY
Valuation and translation adjustments
6,264,000 JPY
6,264,000 JPY
16,248,000 JPY
16,248,000 JPY
Share acquisition rights
135,911,000 JPY
135,911,000 JPY
80,511,000 JPY
80,511,000 JPY
Net assets
3,574,946,000 JPY
135,911,000 JPY
6,264,000 JPY
3,432,771,000 JPY
6,264,000 JPY
6,264,000 JPY
767,281,000 JPY
817,281,000 JPY
135,911,000 JPY
2,213,377,000 JPY
3,423,444,000 JPY
767,281,000 JPY
3,565,620,000 JPY
767,281,000 JPY
-374,494,000 JPY
817,281,000 JPY
2,213,377,000 JPY
2,222,703,000 JPY
6,264,000 JPY
-374,494,000 JPY
2,956,967,000 JPY
16,248,000 JPY
80,511,000 JPY
3,049,008,000 JPY
755,481,000 JPY
1,770,499,000 JPY
80,511,000 JPY
755,481,000 JPY
755,481,000 JPY
2,952,248,000 JPY
805,481,000 JPY
1,765,780,000 JPY
16,248,000 JPY
3,053,727,000 JPY
805,481,000 JPY
-374,494,000 JPY
1,765,780,000 JPY
16,248,000 JPY
-374,494,000 JPY
16,248,000 JPY
1,537,217,000 JPY
25,111,000 JPY
798,612,000 JPY
2,906,890,000 JPY
748,612,000 JPY
2,868,255,000 JPY
2,800,681,000 JPY
-216,186,000 JPY
798,612,000 JPY
13,523,000 JPY
-216,186,000 JPY
1,431,008,000 JPY
13,523,000 JPY
2,762,046,000 JPY
25,111,000 JPY
13,523,000 JPY
748,612,000 JPY
1,537,217,000 JPY
13,523,000 JPY
748,612,000 JPY
Liabilities and net assets
9,357,625,000 JPY
8,824,474,000 JPY
8,077,489,000 JPY
9,102,647,000 JPY

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