Consolidated Balance Sheet
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7300144
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,480,396,000
JPY
|
4,400,433,000
JPY
|
| Investments and other assets |
1,545,964,000
JPY
|
1,527,382,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,637,656,000
JPY
|
4,570,100,000
JPY
|
| Work in process |
1,307,712,000
JPY
|
1,121,043,000
JPY
|
| Raw materials and supplies |
803,550,000
JPY
|
808,050,000
JPY
|
| Other |
51,206,000
JPY
|
32,764,000
JPY
|
| Current assets |
10,514,256,000
JPY
|
10,671,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,840,434,000
JPY
|
2,772,265,000
JPY
|
| Buildings, net |
1,205,852,000
JPY
|
1,147,185,000
JPY
|
| Land |
1,256,079,000
JPY
|
1,256,079,000
JPY
|
| Construction in progress |
JPY
|
50,160,000
JPY
|
| Other, net |
378,501,000
JPY
|
318,839,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
93,998,000
JPY
|
100,786,000
JPY
|
| Investments and other assets | ||
| Assets |
14,994,652,000
JPY
|
15,072,009,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
733,828,000
JPY
|
728,463,000
JPY
|
| Asset retirement obligations |
34,605,000
JPY
|
34,514,000
JPY
|
| Current liabilities |
4,118,856,000
JPY
|
5,219,968,000
JPY
|
| Notes and accounts payable - trade |
2,007,620,000
JPY
|
2,993,758,000
JPY
|
| Liabilities |
4,852,685,000
JPY
|
5,948,432,000
JPY
|
| Shareholders' equity |
9,993,904,000
JPY
|
8,964,868,000
JPY
|
| Share capital |
1,092,459,000
JPY
|
1,082,117,000
JPY
|
| Capital surplus |
944,442,000
JPY
|
934,116,000
JPY
|
| Retained earnings |
7,957,151,000
JPY
|
6,948,739,000
JPY
|
| Treasury shares |
-150,000
JPY
|
-104,000
JPY
|
| Valuation and translation adjustments |
148,063,000
JPY
|
158,709,000
JPY
|
| Valuation difference on available-for-sale securities |
148,153,000
JPY
|
158,801,000
JPY
|
| Deferred gains or losses on hedges |
-89,000
JPY
|
-92,000
JPY
|
| Net assets |
10,141,967,000
JPY
|
9,123,577,000
JPY
|
| Liabilities and net assets |
14,994,652,000
JPY
|
15,072,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
589,851,000
JPY
|
783,903,000
JPY
|
| Provision for product warranties |
22,119,000
JPY
|
22,290,000
JPY
|
| Other |
990,451,000
JPY
|
868,799,000
JPY
|
| Advances received |
398,205,000
JPY
|
320,800,000
JPY
|
| Non-current liabilities | ||
| Other |
20,397,000
JPY
|
29,133,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |