Semi-Annual Consolidated Balance Sheet

Morozoff Limited - Filing #7306598

Concept As at
2024-07-31
As at
2024-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,352,030,000 JPY
7,130,761,000 JPY
Securities
799,450,000 JPY
499,950,000 JPY
Other
147,422,000 JPY
115,363,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
14,566,729,000 JPY
17,452,510,000 JPY
Non-current assets
Property, plant and equipment
7,556,845,000 JPY
7,598,065,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,263,222,000 JPY
2,310,368,000 JPY
Land
3,644,738,000 JPY
3,644,738,000 JPY
Other
Other, net
1,648,884,000 JPY
1,642,958,000 JPY
Intangible assets
Other
221,620,000 JPY
191,505,000 JPY
Intangible assets
221,620,000 JPY
191,505,000 JPY
Investments and other assets
3,370,527,000 JPY
2,677,664,000 JPY
Investments and other assets
Investment securities
1,746,439,000 JPY
1,496,133,000 JPY
Other
931,622,000 JPY
903,891,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
JPY
Non-current assets
11,148,992,000 JPY
10,467,235,000 JPY
Assets
25,715,722,000 JPY
27,919,745,000 JPY
Retirement benefit asset
694,965,000 JPY
277,639,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,059,902,000 JPY
1,048,751,000 JPY
Short-term borrowings
1,590,000,000 JPY
1,590,000,000 JPY
Income taxes payable
188,880,000 JPY
553,000,000 JPY
Other
1,642,292,000 JPY
1,950,561,000 JPY
Current liabilities
5,124,648,000 JPY
7,533,747,000 JPY
Non-current liabilities
Retirement benefit liability
79,023,000 JPY
80,692,000 JPY
Other
755,432,000 JPY
585,440,000 JPY
Non-current liabilities
834,455,000 JPY
666,132,000 JPY
Liabilities
5,959,103,000 JPY
8,199,880,000 JPY
Provision for bonuses
211,280,000 JPY
206,050,000 JPY
Net assets
Share capital
3,737,467,000 JPY
3,737,467,000 JPY
Shareholders' equity
Capital surplus
3,924,810,000 JPY
3,922,552,000 JPY
Retained earnings
11,954,717,000 JPY
12,146,385,000 JPY
Treasury shares
-557,140,000 JPY
-565,558,000 JPY
Shareholders' equity
19,059,855,000 JPY
19,240,846,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
657,716,000 JPY
486,662,000 JPY
Revaluation reserve for land
290,138,000 JPY
290,138,000 JPY
Foreign currency translation adjustment
100,893,000 JPY
86,331,000 JPY
Remeasurements of defined benefit plans
-351,985,000 JPY
-384,115,000 JPY
Valuation and translation adjustments
696,762,000 JPY
479,017,000 JPY
Net assets
19,756,618,000 JPY
19,719,864,000 JPY
Liabilities and net assets
25,715,722,000 JPY
27,919,745,000 JPY

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