Semi-Annual Consolidated Balance Sheet

Musashino Kogyo Co.,Ltd. - Filing #7319289

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
758,322,000 JPY
233,507,000 JPY
231,440,000 JPY
743,268,000 JPY
Inventories
1,865,000 JPY
623,000 JPY
1,162,000 JPY
3,076,000 JPY
Other
77,855,000 JPY
58,610,000 JPY
49,522,000 JPY
52,123,000 JPY
Current assets
874,153,000 JPY
322,277,000 JPY
318,874,000 JPY
842,441,000 JPY
Non-current assets
Property, plant and equipment
4,415,412,000 JPY
4,210,387,000 JPY
4,202,080,000 JPY
4,420,311,000 JPY
Property, plant and equipment
Buildings and structures
2,740,835,000 JPY
2,713,690,000 JPY
Accumulated depreciation
-2,267,632,000 JPY
-2,240,102,000 JPY
Buildings and structures, net
473,203,000 JPY
473,587,000 JPY
Machinery, equipment and vehicles
155,495,000 JPY
155,379,000 JPY
Accumulated depreciation
-146,024,000 JPY
-139,325,000 JPY
Machinery, equipment and vehicles, net
9,471,000 JPY
16,054,000 JPY
Land
3,904,167,000 JPY
3,868,568,000 JPY
3,868,568,000 JPY
3,904,167,000 JPY
Leased assets
10,242,000 JPY
33,688,000 JPY
Accumulated depreciation
-2,582,000 JPY
-28,166,000 JPY
Leased assets, net
7,659,000 JPY
7,659,000 JPY
5,521,000 JPY
5,521,000 JPY
Intangible assets
Other
9,644,000 JPY
4,928,000 JPY
5,442,000 JPY
8,934,000 JPY
Intangible assets
82,959,000 JPY
28,312,000 JPY
21,546,000 JPY
76,194,000 JPY
Investments and other assets
605,572,000 JPY
891,871,000 JPY
896,882,000 JPY
615,561,000 JPY
Investments and other assets
Investment securities
434,691,000 JPY
116,827,000 JPY
115,050,000 JPY
434,753,000 JPY
Deferred tax assets
49,011,000 JPY
30,375,000 JPY
32,328,000 JPY
55,095,000 JPY
Other
37,337,000 JPY
36,066,000 JPY
39,729,000 JPY
40,999,000 JPY
Allowance for doubtful accounts
-4,113,000 JPY
-414,123,000 JPY
-394,951,000 JPY
-3,933,000 JPY
Non-current assets
5,103,945,000 JPY
5,130,571,000 JPY
5,120,509,000 JPY
5,112,067,000 JPY
Assets
3,869,000 JPY
5,978,098,000 JPY
5,162,860,000 JPY
601,162,000 JPY
118,250,000 JPY
4,439,206,000 JPY
5,158,991,000 JPY
372,000 JPY
5,452,849,000 JPY
5,133,072,000 JPY
2,355,000 JPY
5,439,384,000 JPY
588,380,000 JPY
5,130,716,000 JPY
133,586,000 JPY
4,408,735,000 JPY
14,000 JPY
5,954,508,000 JPY
Liabilities
Current liabilities
Short-term borrowings
52,308,000 JPY
57,660,000 JPY
Lease liabilities
1,832,000 JPY
1,832,000 JPY
2,841,000 JPY
2,841,000 JPY
Income taxes payable
6,104,000 JPY
5,659,000 JPY
5,770,000 JPY
16,191,000 JPY
Other
193,328,000 JPY
10,750,000 JPY
15,672,000 JPY
165,958,000 JPY
Current liabilities
331,673,000 JPY
265,012,000 JPY
231,750,000 JPY
320,917,000 JPY
Non-current liabilities
Long-term borrowings
285,056,000 JPY
285,056,000 JPY
282,976,000 JPY
282,976,000 JPY
Lease liabilities
5,826,000 JPY
5,826,000 JPY
3,960,000 JPY
3,960,000 JPY
Retirement benefit liability
54,850,000 JPY
56,559,000 JPY
Other
8,860,000 JPY
8,561,000 JPY
8,520,000 JPY
8,711,000 JPY
Non-current liabilities
2,064,066,000 JPY
2,025,976,000 JPY
2,020,964,000 JPY
2,057,149,000 JPY
Liabilities
2,395,739,000 JPY
2,290,988,000 JPY
2,252,715,000 JPY
2,378,066,000 JPY
Provision for retirement benefits for directors (and other officers)
8,906,000 JPY
8,906,000 JPY
8,906,000 JPY
8,906,000 JPY
Provision for bonuses
14,547,000 JPY
7,815,000 JPY
9,709,000 JPY
16,378,000 JPY
Deferred tax liabilities for land revaluation
1,082,196,000 JPY
1,082,196,000 JPY
1,082,196,000 JPY
1,082,196,000 JPY
Net assets
Share capital
1,004,500,000 JPY
1,004,500,000 JPY
1,004,500,000 JPY
1,004,500,000 JPY
Shareholders' equity
Retained earnings
131,012,000 JPY
-289,484,000 JPY
-263,425,000 JPY
126,347,000 JPY
Treasury shares
-8,721,000 JPY
-8,721,000 JPY
-8,711,000 JPY
-8,711,000 JPY
Shareholders' equity
1,126,791,000 JPY
706,293,000 JPY
732,363,000 JPY
1,122,135,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,483,000 JPY
3,483,000 JPY
2,222,000 JPY
2,222,000 JPY
Revaluation reserve for land
2,452,083,000 JPY
2,452,083,000 JPY
2,452,083,000 JPY
2,452,083,000 JPY
Valuation and translation adjustments
2,455,567,000 JPY
2,455,567,000 JPY
2,454,305,000 JPY
2,454,305,000 JPY
Net assets
706,293,000 JPY
-8,721,000 JPY
-289,484,000 JPY
2,452,083,000 JPY
3,483,000 JPY
2,455,567,000 JPY
-8,721,000 JPY
3,483,000 JPY
2,452,083,000 JPY
1,004,500,000 JPY
3,582,358,000 JPY
1,126,791,000 JPY
2,455,567,000 JPY
3,161,860,000 JPY
1,004,500,000 JPY
131,012,000 JPY
-289,484,000 JPY
2,452,083,000 JPY
1,004,500,000 JPY
1,004,500,000 JPY
-263,425,000 JPY
2,454,305,000 JPY
1,122,135,000 JPY
3,186,669,000 JPY
2,222,000 JPY
2,452,083,000 JPY
-8,711,000 JPY
3,576,441,000 JPY
-8,711,000 JPY
732,363,000 JPY
2,454,305,000 JPY
2,222,000 JPY
126,347,000 JPY
-263,425,000 JPY
-8,667,000 JPY
-8,667,000 JPY
-266,669,000 JPY
1,840,000 JPY
1,004,500,000 JPY
1,081,602,000 JPY
2,453,924,000 JPY
2,453,924,000 JPY
2,452,083,000 JPY
1,840,000 JPY
2,452,083,000 JPY
3,535,526,000 JPY
1,004,500,000 JPY
3,183,087,000 JPY
85,769,000 JPY
-266,669,000 JPY
729,163,000 JPY
Liabilities and net assets
5,978,098,000 JPY
5,452,849,000 JPY
5,439,384,000 JPY
5,954,508,000 JPY

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