Quarterly Consolidated Balance Sheet

METALART CORPORATION - Filing #7290761

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,162,000,000 JPY
9,491,000,000 JPY
Work in process
1,890,000,000 JPY
1,881,000,000 JPY
Raw materials and supplies
3,441,000,000 JPY
3,454,000,000 JPY
Other
1,021,000,000 JPY
1,920,000,000 JPY
Current assets
26,781,000,000 JPY
25,614,000,000 JPY
Non-current assets
Property, plant and equipment
17,548,000,000 JPY
17,356,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,317,000,000 JPY
4,406,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,358,000,000 JPY
8,055,000,000 JPY
Land
3,054,000,000 JPY
2,999,000,000 JPY
Other
Other, net
2,817,000,000 JPY
1,893,000,000 JPY
Intangible assets
Intangible assets
26,000,000 JPY
28,000,000 JPY
Investments and other assets
1,012,000,000 JPY
1,025,000,000 JPY
Investments and other assets
Investment securities
208,000,000 JPY
278,000,000 JPY
Other
813,000,000 JPY
755,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
Non-current assets
18,586,000,000 JPY
18,409,000,000 JPY
Assets
45,368,000,000 JPY
44,024,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,319,000,000 JPY
3,700,000,000 JPY
Income taxes payable
429,000,000 JPY
350,000,000 JPY
Other
2,977,000,000 JPY
3,172,000,000 JPY
Current liabilities
15,710,000,000 JPY
16,717,000,000 JPY
Non-current liabilities
Long-term borrowings
2,600,000,000 JPY
1,200,000,000 JPY
Retirement benefit liability
698,000,000 JPY
664,000,000 JPY
Asset retirement obligations
23,000,000 JPY
23,000,000 JPY
Other
24,000,000 JPY
30,000,000 JPY
Non-current liabilities
3,468,000,000 JPY
2,028,000,000 JPY
Liabilities
19,179,000,000 JPY
18,746,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,143,000,000 JPY
2,143,000,000 JPY
Capital surplus
1,995,000,000 JPY
1,995,000,000 JPY
Retained earnings
18,221,000,000 JPY
17,320,000,000 JPY
Treasury shares
-377,000,000 JPY
-377,000,000 JPY
Shareholders' equity
21,983,000,000 JPY
21,082,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
89,000,000 JPY
138,000,000 JPY
Foreign currency translation adjustment
987,000,000 JPY
1,061,000,000 JPY
Remeasurements of defined benefit plans
124,000,000 JPY
128,000,000 JPY
Valuation and translation adjustments
1,201,000,000 JPY
1,328,000,000 JPY
Non-controlling interests
3,004,000,000 JPY
2,867,000,000 JPY
Net assets
26,188,000,000 JPY
25,277,000,000 JPY
Liabilities and net assets
45,368,000,000 JPY
44,024,000,000 JPY

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