Semi-Annual Balance Sheet

The Monogatari Corporation - Filing #7307952

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
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
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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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,236,000,000 JPY
11,051,000,000 JPY
5,892,000,000 JPY
7,349,000,000 JPY
Other
2,167,000,000 JPY
1,090,000,000 JPY
923,000,000 JPY
1,826,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
19,482,000,000 JPY
17,916,000,000 JPY
11,489,000,000 JPY
13,231,000,000 JPY
Prepaid expenses
779,000,000 JPY
673,000,000 JPY
Non-current assets
Property, plant and equipment
34,039,000,000 JPY
33,491,000,000 JPY
29,479,000,000 JPY
29,774,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
24,463,000,000 JPY
20,965,000,000 JPY
Structures
Structures, net
2,663,000,000 JPY
2,385,000,000 JPY
Machinery and equipment
Machinery and equipment, net
756,000,000 JPY
370,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,766,000,000 JPY
3,645,000,000 JPY
3,450,000,000 JPY
3,486,000,000 JPY
Land
1,353,000,000 JPY
1,353,000,000 JPY
1,437,000,000 JPY
1,437,000,000 JPY
Leased assets
Leased assets, net
16,000,000 JPY
16,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Construction in progress
629,000,000 JPY
592,000,000 JPY
859,000,000 JPY
891,000,000 JPY
Accumulated depreciation
-21,660,000,000 JPY
-18,641,000,000 JPY
Intangible assets
Intangible assets
884,000,000 JPY
883,000,000 JPY
768,000,000 JPY
770,000,000 JPY
Leasehold interests in land
214,000,000 JPY
169,000,000 JPY
Software
562,000,000 JPY
496,000,000 JPY
Other
106,000,000 JPY
102,000,000 JPY
Investments and other assets
Investment securities
188,000,000 JPY
188,000,000 JPY
185,000,000 JPY
185,000,000 JPY
Shares of subsidiaries and associates
339,000,000 JPY
339,000,000 JPY
Investments and other assets
7,123,000,000 JPY
8,539,000,000 JPY
7,669,000,000 JPY
6,235,000,000 JPY
Investments in capital of subsidiaries and associates
413,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
1,151,000,000 JPY
1,121,000,000 JPY
Long-term prepaid expenses
153,000,000 JPY
210,000,000 JPY
Deferred tax assets
1,185,000,000 JPY
1,050,000,000 JPY
902,000,000 JPY
979,000,000 JPY
Other
165,000,000 JPY
340,000,000 JPY
308,000,000 JPY
224,000,000 JPY
Allowance for doubtful accounts
-445,000,000 JPY
-68,000,000 JPY
Non-current assets
42,048,000,000 JPY
42,914,000,000 JPY
37,918,000,000 JPY
36,779,000,000 JPY
Assets
61,530,000,000 JPY
60,830,000,000 JPY
49,407,000,000 JPY
50,011,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,828,000,000 JPY
3,700,000,000 JPY
3,190,000,000 JPY
3,265,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Income taxes payable
1,829,000,000 JPY
1,829,000,000 JPY
1,495,000,000 JPY
1,495,000,000 JPY
Other
8,140,000,000 JPY
2,816,000,000 JPY
2,612,000,000 JPY
6,984,000,000 JPY
Current liabilities
17,329,000,000 JPY
17,063,000,000 JPY
13,082,000,000 JPY
13,335,000,000 JPY
Advances received
2,000,000 JPY
7,000,000 JPY
Unearned revenue
163,000,000 JPY
190,000,000 JPY
Accounts payable - other
1,931,000,000 JPY
1,562,000,000 JPY
Non-current liabilities
Non-current liabilities
14,642,000,000 JPY
14,527,000,000 JPY
11,658,000,000 JPY
11,720,000,000 JPY
Bonds payable
6,887,000,000 JPY
6,887,000,000 JPY
6,875,000,000 JPY
6,875,000,000 JPY
Long-term borrowings
5,040,000,000 JPY
5,040,000,000 JPY
2,234,000,000 JPY
2,234,000,000 JPY
Asset retirement obligations
768,000,000 JPY
737,000,000 JPY
678,000,000 JPY
708,000,000 JPY
Other
1,140,000,000 JPY
1,105,000,000 JPY
1,216,000,000 JPY
1,216,000,000 JPY
Liabilities
31,971,000,000 JPY
31,590,000,000 JPY
24,740,000,000 JPY
25,056,000,000 JPY
Other liabilities
Provision for retirement benefits
756,000,000 JPY
652,000,000 JPY
Provision for bonuses
394,000,000 JPY
394,000,000 JPY
325,000,000 JPY
325,000,000 JPY
Other liabilities
Net assets
Share capital
2,883,000,000 JPY
2,883,000,000 JPY
2,883,000,000 JPY
2,883,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,756,000,000 JPY
2,756,000,000 JPY
Other capital surplus
9,000,000 JPY
JPY
Capital surplus
2,707,000,000 JPY
2,766,000,000 JPY
2,756,000,000 JPY
2,697,000,000 JPY
Retained earnings
Legal retained earnings
1,000,000 JPY
1,000,000 JPY
Other retained earnings
Retained earnings brought forward
25,330,000,000 JPY
20,799,000,000 JPY
Other retained earnings
Retained earnings
25,573,000,000 JPY
25,354,000,000 JPY
20,815,000,000 JPY
21,003,000,000 JPY
Treasury shares
-2,082,000,000 JPY
-2,082,000,000 JPY
-2,104,000,000 JPY
-2,104,000,000 JPY
Shareholders' equity
29,082,000,000 JPY
28,922,000,000 JPY
24,351,000,000 JPY
24,480,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,000,000 JPY
7,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
20,000,000 JPY
7,000,000 JPY
5,000,000 JPY
-8,000,000 JPY
Net assets
2,756,000,000 JPY
2,766,000,000 JPY
-2,082,000,000 JPY
25,354,000,000 JPY
7,000,000 JPY
310,000,000 JPY
-2,082,000,000 JPY
29,558,000,000 JPY
2,883,000,000 JPY
7,000,000 JPY
29,082,000,000 JPY
2,707,000,000 JPY
47,000,000 JPY
29,240,000,000 JPY
7,000,000 JPY
20,000,000 JPY
-33,000,000 JPY
9,000,000 JPY
21,000,000 JPY
144,000,000 JPY
1,000,000 JPY
310,000,000 JPY
2,883,000,000 JPY
25,573,000,000 JPY
25,330,000,000 JPY
28,922,000,000 JPY
2,883,000,000 JPY
2,883,000,000 JPY
20,799,000,000 JPY
171,000,000 JPY
24,480,000,000 JPY
310,000,000 JPY
24,667,000,000 JPY
5,000,000 JPY
2,697,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
24,351,000,000 JPY
21,003,000,000 JPY
310,000,000 JPY
-8,000,000 JPY
5,000,000 JPY
14,000,000 JPY
-22,000,000 JPY
-2,104,000,000 JPY
JPY
5,000,000 JPY
24,954,000,000 JPY
20,815,000,000 JPY
-2,104,000,000 JPY
1,000,000 JPY
9,000,000 JPY
22,960,000,000 JPY
JPY
2,863,000,000 JPY
310,000,000 JPY
2,863,000,000 JPY
-44,000,000 JPY
-4,000,000 JPY
2,736,000,000 JPY
22,565,000,000 JPY
17,157,000,000 JPY
3,000,000 JPY
22,694,000,000 JPY
3,000,000 JPY
2,677,000,000 JPY
1,000,000 JPY
310,000,000 JPY
3,000,000 JPY
16,952,000,000 JPY
2,736,000,000 JPY
JPY
10,000,000 JPY
16,969,000,000 JPY
-4,000,000 JPY
15,000,000 JPY
-58,000,000 JPY
22,879,000,000 JPY
Share acquisition rights
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Liabilities and net assets
61,530,000,000 JPY
60,830,000,000 JPY
49,407,000,000 JPY
50,011,000,000 JPY

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