Quarterly Consolidated Balance Sheet

Meiho Holdings,Inc. - Filing #7306971

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,352,073,000 JPY
300,855,000 JPY
714,413,000 JPY
1,127,134,000 JPY
Raw materials and supplies
30,701,000 JPY
30,631,000 JPY
Other
478,474,000 JPY
889,000 JPY
832,000 JPY
171,180,000 JPY
Allowance for doubtful accounts
-1,058,000 JPY
-59,000 JPY
Current assets
3,579,214,000 JPY
2,268,382,000 JPY
1,669,007,000 JPY
2,424,332,000 JPY
Non-current assets
Property, plant and equipment
1,301,119,000 JPY
4,987,000 JPY
7,726,000 JPY
1,112,744,000 JPY
Property, plant and equipment
Buildings and structures
1,518,674,000 JPY
1,417,376,000 JPY
Accumulated depreciation
-1,011,538,000 JPY
-911,446,000 JPY
Buildings and structures, net
507,136,000 JPY
505,930,000 JPY
Machinery, equipment and vehicles
408,701,000 JPY
386,696,000 JPY
Accumulated depreciation
-383,965,000 JPY
-350,171,000 JPY
Machinery, equipment and vehicles, net
24,736,000 JPY
36,525,000 JPY
Land
531,459,000 JPY
514,891,000 JPY
Leased assets
68,608,000 JPY
3,133,000 JPY
3,133,000 JPY
48,601,000 JPY
Accumulated depreciation
-33,075,000 JPY
-2,984,000 JPY
-2,536,000 JPY
-40,217,000 JPY
Leased assets, net
35,533,000 JPY
149,000 JPY
597,000 JPY
8,385,000 JPY
Construction in progress
155,271,000 JPY
JPY
Other
297,346,000 JPY
267,252,000 JPY
Accumulated depreciation
-250,363,000 JPY
-220,239,000 JPY
Other, net
46,983,000 JPY
47,014,000 JPY
Intangible assets
Goodwill
2,313,711,000 JPY
165,071,000 JPY
2,246,000 JPY
375,020,000 JPY
1,771,374,000 JPY
JPY
3,144,000 JPY
135,761,000 JPY
346,361,000 JPY
15,750,000 JPY
191,707,000 JPY
JPY
Other
104,220,000 JPY
46,988,000 JPY
Intangible assets
2,417,930,000 JPY
25,501,000 JPY
28,278,000 JPY
393,349,000 JPY
Investments and other assets
314,208,000 JPY
4,150,570,000 JPY
1,473,323,000 JPY
216,443,000 JPY
Investments and other assets
Investment securities
6,630,000 JPY
6,630,000 JPY
Deferred tax assets
185,485,000 JPY
10,424,000 JPY
JPY
125,717,000 JPY
Other
122,093,000 JPY
74,000 JPY
74,000 JPY
84,095,000 JPY
Non-current assets
4,033,258,000 JPY
4,181,058,000 JPY
1,509,327,000 JPY
1,722,537,000 JPY
Assets
7,612,471,000 JPY
9,331,071,000 JPY
3,407,905,000 JPY
608,648,000 JPY
1,137,249,000 JPY
4,177,270,000 JPY
6,449,440,000 JPY
5,083,232,000 JPY
3,178,334,000 JPY
436,075,000 JPY
1,364,564,000 JPY
4,146,868,000 JPY
354,011,000 JPY
2,928,582,000 JPY
Liabilities
Current liabilities
Income taxes payable
148,493,000 JPY
7,676,000 JPY
5,531,000 JPY
139,910,000 JPY
Other
364,586,000 JPY
6,502,000 JPY
4,537,000 JPY
240,948,000 JPY
Current liabilities
2,426,979,000 JPY
2,538,406,000 JPY
1,823,681,000 JPY
1,444,800,000 JPY
Non-current liabilities
Long-term borrowings
2,776,446,000 JPY
2,776,446,000 JPY
297,512,000 JPY
297,512,000 JPY
Retirement benefit liability
199,590,000 JPY
158,413,000 JPY
Asset retirement obligations
47,504,000 JPY
46,834,000 JPY
Other
4,726,000 JPY
JPY
119,000 JPY
3,986,000 JPY
Non-current liabilities
3,165,350,000 JPY
2,776,446,000 JPY
297,631,000 JPY
576,956,000 JPY
Liabilities
5,592,329,000 JPY
5,314,852,000 JPY
2,121,312,000 JPY
2,021,756,000 JPY
Net assets
Shareholders' equity
Share capital
446,912,000 JPY
446,912,000 JPY
446,492,000 JPY
446,492,000 JPY
Capital surplus
346,912,000 JPY
636,097,000 JPY
635,677,000 JPY
346,492,000 JPY
Retained earnings
1,271,602,000 JPY
51,874,000 JPY
-24,975,000 JPY
1,359,492,000 JPY
Treasury shares
-296,000 JPY
-296,000 JPY
-172,000 JPY
-172,000 JPY
Shareholders' equity
2,065,130,000 JPY
1,134,588,000 JPY
1,057,022,000 JPY
2,152,304,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-44,988,000 JPY
-27,191,000 JPY
Valuation and translation adjustments
-44,988,000 JPY
-27,191,000 JPY
Net assets
346,912,000 JPY
636,097,000 JPY
-296,000 JPY
51,874,000 JPY
289,185,000 JPY
-296,000 JPY
2,020,142,000 JPY
446,912,000 JPY
-44,988,000 JPY
2,065,130,000 JPY
446,912,000 JPY
346,912,000 JPY
-44,988,000 JPY
1,134,588,000 JPY
1,271,602,000 JPY
51,874,000 JPY
1,134,588,000 JPY
446,492,000 JPY
446,492,000 JPY
-24,975,000 JPY
-172,000 JPY
289,185,000 JPY
2,152,304,000 JPY
1,057,022,000 JPY
2,125,113,000 JPY
346,492,000 JPY
346,492,000 JPY
-24,975,000 JPY
-172,000 JPY
-27,191,000 JPY
635,677,000 JPY
1,057,022,000 JPY
1,359,492,000 JPY
-27,191,000 JPY
1,879,594,000 JPY
345,022,000 JPY
-58,864,000 JPY
345,022,000 JPY
-19,506,000 JPY
-58,864,000 JPY
289,185,000 JPY
-85,000 JPY
1,860,088,000 JPY
1,020,280,000 JPY
445,022,000 JPY
445,022,000 JPY
-19,506,000 JPY
-85,000 JPY
634,207,000 JPY
1,020,280,000 JPY
1,089,634,000 JPY
Liabilities and net assets
7,612,471,000 JPY
6,449,440,000 JPY
3,178,334,000 JPY
4,146,868,000 JPY

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