Consolidated Balance Sheet

MEITEC Group Holdings Inc. - Filing #7301564

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
15,835,000,000 JPY
15,993,000,000 JPY
Investments and other assets
11,296,000,000 JPY
10,933,000,000 JPY
Deferred tax assets
9,350,000,000 JPY
9,356,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-15,000,000 JPY
Other
1,965,000,000 JPY
1,592,000,000 JPY
Current assets
Cash and deposits
50,561,000,000 JPY
52,744,000,000 JPY
Notes and accounts receivable - trade
18,100,000,000 JPY
18,215,000,000 JPY
Work in process
267,000,000 JPY
174,000,000 JPY
Other
1,879,000,000 JPY
1,203,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-4,000,000 JPY
Current assets
72,128,000,000 JPY
74,767,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,664,000,000 JPY
3,005,000,000 JPY
Own-used assets
Other
Other, net
1,518,000,000 JPY
1,650,000,000 JPY
Property, plant and equipment
4,183,000,000 JPY
4,656,000,000 JPY
Intangible assets
Other intangible assets
Other
356,000,000 JPY
403,000,000 JPY
Intangible assets
356,000,000 JPY
403,000,000 JPY
Investments and other assets
Assets
87,964,000,000 JPY
90,761,000,000 JPY
Liabilities and net assets
Non-current liabilities
17,445,000,000 JPY
17,273,000,000 JPY
Retirement benefit liability
17,445,000,000 JPY
17,273,000,000 JPY
Current liabilities
22,681,000,000 JPY
25,791,000,000 JPY
Liabilities
40,126,000,000 JPY
43,064,000,000 JPY
Shareholders' equity
48,101,000,000 JPY
48,122,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
1,259,000,000 JPY
1,259,000,000 JPY
Retained earnings
43,534,000,000 JPY
43,554,000,000 JPY
Treasury shares
-1,691,000,000 JPY
-1,691,000,000 JPY
Valuation and translation adjustments
-263,000,000 JPY
-425,000,000 JPY
Revaluation reserve for land
-508,000,000 JPY
-662,000,000 JPY
Net assets
47,838,000,000 JPY
47,696,000,000 JPY
Liabilities and net assets
87,964,000,000 JPY
90,761,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,181,000,000 JPY
3,674,000,000 JPY
Provisions
Provision for bonuses
10,682,000,000 JPY
10,612,000,000 JPY
Other
8,741,000,000 JPY
11,373,000,000 JPY
Provision for bonuses for directors (and other officers)
75,000,000 JPY
131,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
245,000,000 JPY
236,000,000 JPY

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