Semi-Annual Consolidated Balance Sheet

MUSASHI CO.,LTD. - Filing #7319063

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,660,000,000 JPY
10,472,000,000 JPY
14,035,000,000 JPY
20,676,000,000 JPY
Other
520,000,000 JPY
257,000,000 JPY
214,000,000 JPY
325,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-14,000,000 JPY
-6,000,000 JPY
-14,000,000 JPY
Current assets
32,436,000,000 JPY
23,587,000,000 JPY
23,659,000,000 JPY
32,751,000,000 JPY
Non-current assets
Property, plant and equipment
3,887,000,000 JPY
1,816,000,000 JPY
1,894,000,000 JPY
3,816,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,286,000,000 JPY
1,144,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
74,000,000 JPY
51,000,000 JPY
Land
1,969,000,000 JPY
1,403,000,000 JPY
1,440,000,000 JPY
1,969,000,000 JPY
Other
Other, net
557,000,000 JPY
650,000,000 JPY
Accumulated depreciation
-6,897,000,000 JPY
-6,902,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
1,000,000 JPY
JPY
1,000,000 JPY
JPY
JPY
JPY
20,000,000 JPY
20,000,000 JPY
Other
19,000,000 JPY
20,000,000 JPY
Intangible assets
111,000,000 JPY
53,000,000 JPY
59,000,000 JPY
168,000,000 JPY
Investments and other assets
8,595,000,000 JPY
9,013,000,000 JPY
8,333,000,000 JPY
7,157,000,000 JPY
Investments and other assets
Investment securities
2,538,000,000 JPY
2,205,000,000 JPY
1,538,000,000 JPY
1,804,000,000 JPY
Deferred tax assets
205,000,000 JPY
196,000,000 JPY
Other
716,000,000 JPY
366,000,000 JPY
366,000,000 JPY
716,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-86,000,000 JPY
-57,000,000 JPY
-41,000,000 JPY
Non-current assets
12,594,000,000 JPY
10,882,000,000 JPY
10,288,000,000 JPY
11,141,000,000 JPY
Assets
2,481,000,000 JPY
5,483,000,000 JPY
45,031,000,000 JPY
12,298,000,000 JPY
121,000,000 JPY
44,909,000,000 JPY
34,470,000,000 JPY
24,645,000,000 JPY
2,544,000,000 JPY
5,039,000,000 JPY
33,947,000,000 JPY
12,050,000,000 JPY
44,486,000,000 JPY
-593,000,000 JPY
24,852,000,000 JPY
43,893,000,000 JPY
Retirement benefit asset
2,073,000,000 JPY
1,361,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,452,000,000 JPY
4,724,000,000 JPY
Short-term borrowings
3,516,000,000 JPY
3,466,000,000 JPY
3,466,000,000 JPY
3,516,000,000 JPY
Income taxes payable
67,000,000 JPY
7,000,000 JPY
224,000,000 JPY
477,000,000 JPY
Other
1,079,000,000 JPY
187,000,000 JPY
132,000,000 JPY
1,105,000,000 JPY
Current liabilities
12,033,000,000 JPY
10,007,000,000 JPY
10,528,000,000 JPY
12,677,000,000 JPY
Non-current liabilities
Retirement benefit liability
215,000,000 JPY
246,000,000 JPY
Other
824,000,000 JPY
401,000,000 JPY
425,000,000 JPY
924,000,000 JPY
Non-current liabilities
2,799,000,000 JPY
1,716,000,000 JPY
1,438,000,000 JPY
2,516,000,000 JPY
Liabilities
14,832,000,000 JPY
11,724,000,000 JPY
11,967,000,000 JPY
15,194,000,000 JPY
Provision for retirement benefits for directors (and other officers)
989,000,000 JPY
831,000,000 JPY
791,000,000 JPY
989,000,000 JPY
Provision for bonuses
388,000,000 JPY
179,000,000 JPY
180,000,000 JPY
386,000,000 JPY
Deferred tax liabilities
769,000,000 JPY
483,000,000 JPY
221,000,000 JPY
355,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
Capital surplus
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
Retained earnings
27,348,000,000 JPY
20,459,000,000 JPY
20,174,000,000 JPY
26,819,000,000 JPY
Treasury shares
-1,854,000,000 JPY
-1,854,000,000 JPY
-1,854,000,000 JPY
-1,854,000,000 JPY
Shareholders' equity
28,707,000,000 JPY
21,818,000,000 JPY
21,533,000,000 JPY
28,178,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,016,000,000 JPY
927,000,000 JPY
446,000,000 JPY
493,000,000 JPY
Remeasurements of defined benefit plans
473,000,000 JPY
26,000,000 JPY
Valuation and translation adjustments
1,490,000,000 JPY
927,000,000 JPY
446,000,000 JPY
519,000,000 JPY
Net assets
473,000,000 JPY
21,818,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
15,000,000,000 JPY
-1,854,000,000 JPY
20,459,000,000 JPY
927,000,000 JPY
927,000,000 JPY
-1,854,000,000 JPY
1,016,000,000 JPY
2,005,000,000 JPY
1,208,000,000 JPY
30,198,000,000 JPY
28,707,000,000 JPY
1,490,000,000 JPY
197,000,000 JPY
22,746,000,000 JPY
1,208,000,000 JPY
27,348,000,000 JPY
5,262,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
4,977,000,000 JPY
15,000,000,000 JPY
446,000,000 JPY
28,178,000,000 JPY
26,000,000 JPY
21,980,000,000 JPY
493,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
-1,854,000,000 JPY
28,698,000,000 JPY
2,005,000,000 JPY
-1,854,000,000 JPY
21,533,000,000 JPY
519,000,000 JPY
446,000,000 JPY
26,819,000,000 JPY
20,174,000,000 JPY
197,000,000 JPY
2,005,000,000 JPY
130,000,000 JPY
20,771,000,000 JPY
-1,854,000,000 JPY
19,411,000,000 JPY
-1,854,000,000 JPY
162,000,000 JPY
1,208,000,000 JPY
26,722,000,000 JPY
301,000,000 JPY
162,000,000 JPY
171,000,000 JPY
2,005,000,000 JPY
27,024,000,000 JPY
197,000,000 JPY
1,208,000,000 JPY
20,933,000,000 JPY
25,363,000,000 JPY
4,214,000,000 JPY
2,005,000,000 JPY
15,000,000,000 JPY
Liabilities and net assets
45,031,000,000 JPY
34,470,000,000 JPY
33,947,000,000 JPY
43,893,000,000 JPY

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