Quarterly Consolidated Balance Sheet

Moi Corporation - Filing #7309161

Concept As at
2024-07-31
As at
2024-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,448,280,000 JPY
2,171,016,000 JPY
Raw materials and supplies
445,000 JPY
124,000 JPY
Inventories
445,000 JPY
124,000 JPY
Other
10,331,000 JPY
26,662,000 JPY
Allowance for doubtful accounts
-237,000 JPY
-237,000 JPY
Current assets
3,516,829,000 JPY
3,293,997,000 JPY
Non-current assets
Property, plant and equipment
147,795,000 JPY
171,084,000 JPY
Property, plant and equipment
Investments and other assets
229,120,000 JPY
214,570,000 JPY
Investments and other assets
Deferred tax assets
108,877,000 JPY
108,877,000 JPY
Non-current assets
376,916,000 JPY
385,654,000 JPY
Assets
3,893,746,000 JPY
3,679,652,000 JPY
Liabilities
Current liabilities
Income taxes payable
33,074,000 JPY
711,000 JPY
Other
41,733,000 JPY
58,777,000 JPY
Current liabilities
1,937,932,000 JPY
1,835,575,000 JPY
Liabilities
1,937,932,000 JPY
1,835,575,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,944,774,000 JPY
1,944,774,000 JPY
Retained earnings
-38,960,000 JPY
-150,697,000 JPY
Shareholders' equity
1,955,814,000 JPY
1,844,077,000 JPY
Net assets
1,955,814,000 JPY
1,844,077,000 JPY
Liabilities and net assets
3,893,746,000 JPY
3,679,652,000 JPY

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