Consolidated Balance Sheet

Meiho Holdings,Inc. - Filing #7308177

Concept 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
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
714,413,000 JPY
1,127,134,000 JPY
893,094,000 JPY
496,823,000 JPY
Notes receivable - trade
2,034,000 JPY
3,455,000 JPY
Accounts receivable - trade
502,561,000 JPY
506,772,000 JPY
Accounts receivable - other
106,393,000 JPY
72,602,000 JPY
Contract assets
590,850,000 JPY
805,978,000 JPY
Prepaid expenses
9,960,000 JPY
47,200,000 JPY
42,486,000 JPY
10,580,000 JPY
Raw materials and supplies
30,631,000 JPY
30,313,000 JPY
Other
5,826,000 JPY
17,587,000 JPY
28,885,000 JPY
5,934,000 JPY
Allowance for doubtful accounts
-59,000 JPY
JPY
Current assets
1,669,007,000 JPY
2,424,332,000 JPY
2,395,464,000 JPY
1,352,660,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
561,000 JPY
JPY
Buildings and structures
1,417,376,000 JPY
1,185,978,000 JPY
Accumulated depreciation
-911,446,000 JPY
-749,845,000 JPY
Buildings and structures, net
505,930,000 JPY
436,132,000 JPY
Own-used assets
Land
514,891,000 JPY
467,532,000 JPY
Leased assets
3,133,000 JPY
48,601,000 JPY
37,421,000 JPY
3,133,000 JPY
Accumulated depreciation
-2,536,000 JPY
-40,217,000 JPY
-26,756,000 JPY
-2,089,000 JPY
Leased assets, net
597,000 JPY
8,385,000 JPY
10,665,000 JPY
1,044,000 JPY
Other
653,949,000 JPY
540,728,000 JPY
Accumulated depreciation
-570,409,000 JPY
-465,439,000 JPY
Other, net
83,539,000 JPY
75,289,000 JPY
Property, plant and equipment
7,726,000 JPY
1,112,744,000 JPY
989,618,000 JPY
11,822,000 JPY
Intangible assets
Goodwill
3,144,000 JPY
135,761,000 JPY
346,361,000 JPY
15,750,000 JPY
191,707,000 JPY
JPY
76,246,000 JPY
JPY
4,042,000 JPY
JPY
72,204,000 JPY
JPY
Other
46,988,000 JPY
59,175,000 JPY
Other intangible assets
Intangible assets
28,278,000 JPY
393,349,000 JPY
135,421,000 JPY
38,212,000 JPY
Software
23,380,000 JPY
35,843,000 JPY
Investments and other assets
Investment securities
6,630,000 JPY
18,380,000 JPY
Deferred tax assets
125,717,000 JPY
93,599,000 JPY
Other
74,000 JPY
23,016,000 JPY
17,353,000 JPY
74,000 JPY
Allowance for doubtful accounts
JPY
-467,000 JPY
Investments and other assets
1,473,323,000 JPY
216,443,000 JPY
192,430,000 JPY
1,163,533,000 JPY
Long-term prepaid expenses
600,000 JPY
3,002,000 JPY
Non-current assets
1,509,327,000 JPY
1,722,537,000 JPY
1,317,468,000 JPY
1,213,566,000 JPY
Assets
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
3,712,933,000 JPY
1,098,348,000 JPY
400,981,000 JPY
2,566,226,000 JPY
361,275,000 JPY
2,181,845,000 JPY
4,042,450,000 JPY
Liabilities
Current liabilities
Deposits received
49,465,000 JPY
40,736,000 JPY
Current portion of long-term borrowings
34,992,000 JPY
34,992,000 JPY
78,132,000 JPY
61,452,000 JPY
Lease liabilities
5,602,000 JPY
5,036,000 JPY
Income taxes payable
5,531,000 JPY
139,910,000 JPY
108,547,000 JPY
4,818,000 JPY
Accounts payable - other
14,863,000 JPY
39,804,000 JPY
29,634,000 JPY
10,459,000 JPY
Provisions
Provision for bonuses
17,353,000 JPY
165,035,000 JPY
133,040,000 JPY
14,087,000 JPY
Accrued expenses
29,863,000 JPY
374,265,000 JPY
306,975,000 JPY
25,241,000 JPY
Other
4,537,000 JPY
2,276,000 JPY
45,000 JPY
3,926,000 JPY
Current liabilities
1,823,681,000 JPY
1,444,800,000 JPY
1,098,985,000 JPY
1,035,946,000 JPY
Non-current liabilities
Long-term borrowings
297,512,000 JPY
297,512,000 JPY
516,299,000 JPY
509,389,000 JPY
Deferred tax liabilities
10,471,000 JPY
11,697,000 JPY
Retirement benefit liability
158,413,000 JPY
115,590,000 JPY
Lease liabilities
4,565,000 JPY
6,783,000 JPY
Provision for retirement benefits for directors (and other officers)
55,175,000 JPY
55,175,000 JPY
Other
119,000 JPY
3,986,000 JPY
1,320,000 JPY
611,000 JPY
Non-current liabilities
297,631,000 JPY
576,956,000 JPY
753,860,000 JPY
510,000,000 JPY
Asset retirement obligations
46,834,000 JPY
46,996,000 JPY
Liabilities
2,121,312,000 JPY
2,021,756,000 JPY
1,852,844,000 JPY
1,545,946,000 JPY
Liabilities and net assets
Shareholders' equity
1,057,022,000 JPY
2,152,304,000 JPY
1,879,594,000 JPY
1,020,280,000 JPY
Share capital
446,492,000 JPY
446,492,000 JPY
445,022,000 JPY
445,022,000 JPY
Capital surplus
635,677,000 JPY
346,492,000 JPY
345,022,000 JPY
634,207,000 JPY
Retained earnings
-24,975,000 JPY
1,359,492,000 JPY
1,089,634,000 JPY
-58,864,000 JPY
Treasury shares
-172,000 JPY
-172,000 JPY
-85,000 JPY
-85,000 JPY
Valuation and translation adjustments
-27,191,000 JPY
-19,506,000 JPY
Foreign currency translation adjustment
-27,191,000 JPY
-19,506,000 JPY
Net assets
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
1,860,088,000 JPY
289,185,000 JPY
-85,000 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
984,872,000 JPY
865,442,000 JPY
1,654,186,000 JPY
JPY
984,872,000 JPY
-1,300,000 JPY
JPY
-1,300,000 JPY
-94,357,000 JPY
445,022,000 JPY
445,022,000 JPY
289,185,000 JPY
-94,357,000 JPY
1,655,487,000 JPY
345,022,000 JPY
345,022,000 JPY
634,207,000 JPY
Liabilities and net assets
3,178,334,000 JPY
4,146,868,000 JPY
3,712,933,000 JPY
2,566,226,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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