Consolidated Balance Sheet

MIROKU JYOHO SERVICE CO.,LTD - Filing #7320343

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
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
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
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,888,000,000 JPY
14,534,000,000 JPY
16,068,000,000 JPY
19,846,000,000 JPY
Notes receivable - trade
92,000,000 JPY
92,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Accounts receivable - trade
4,732,000,000 JPY
3,894,000,000 JPY
3,063,000,000 JPY
4,159,000,000 JPY
Contract assets
71,000,000 JPY
2,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Prepaid expenses
876,000,000 JPY
834,000,000 JPY
714,000,000 JPY
764,000,000 JPY
Work in process
552,000,000 JPY
448,000,000 JPY
397,000,000 JPY
489,000,000 JPY
Supplies
61,000,000 JPY
60,000,000 JPY
33,000,000 JPY
34,000,000 JPY
Other
449,000,000 JPY
512,000,000 JPY
499,000,000 JPY
862,000,000 JPY
Advance payments to suppliers
159,000,000 JPY
259,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
-6,000,000 JPY
Current assets
26,668,000,000 JPY
21,476,000,000 JPY
22,278,000,000 JPY
27,410,000,000 JPY
Non-current assets
19,350,000,000 JPY
20,957,000,000 JPY
20,283,000,000 JPY
18,378,000,000 JPY
Investments and other assets
6,114,000,000 JPY
8,847,000,000 JPY
9,913,000,000 JPY
6,666,000,000 JPY
Investment securities
3,247,000,000 JPY
3,020,000,000 JPY
3,693,000,000 JPY
3,899,000,000 JPY
Long-term loans receivable
JPY
2,000,000 JPY
Long-term prepaid expenses
101,000,000 JPY
98,000,000 JPY
93,000,000 JPY
96,000,000 JPY
Deferred tax assets
1,524,000,000 JPY
1,368,000,000 JPY
1,315,000,000 JPY
1,502,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-40,000,000 JPY
-76,000,000 JPY
-149,000,000 JPY
Other
1,243,000,000 JPY
1,113,000,000 JPY
1,091,000,000 JPY
1,313,000,000 JPY
Non-current assets
Property, plant and equipment
4,563,000,000 JPY
4,202,000,000 JPY
4,174,000,000 JPY
4,526,000,000 JPY
Buildings, net
999,000,000 JPY
961,000,000 JPY
Land
2,888,000,000 JPY
2,808,000,000 JPY
2,808,000,000 JPY
2,888,000,000 JPY
Leased assets, net
38,000,000 JPY
53,000,000 JPY
Other, net
460,000,000 JPY
452,000,000 JPY
Property, plant and equipment
Buildings and structures
3,289,000,000 JPY
3,184,000,000 JPY
Accumulated depreciation
-2,074,000,000 JPY
-1,999,000,000 JPY
Buildings and structures, net
1,214,000,000 JPY
1,184,000,000 JPY
Own-used assets
Leased assets
Other
1,840,000,000 JPY
1,740,000,000 JPY
Accumulated depreciation
-1,380,000,000 JPY
-1,287,000,000 JPY
Intangible assets
Goodwill
128,000,000 JPY
252,000,000 JPY
Other intangible assets
Other
8,000,000 JPY
2,000,000 JPY
2,000,000 JPY
6,000,000 JPY
Intangible assets
8,672,000,000 JPY
7,907,000,000 JPY
6,195,000,000 JPY
7,185,000,000 JPY
Software
2,258,000,000 JPY
1,821,000,000 JPY
3,236,000,000 JPY
3,787,000,000 JPY
Investments and other assets
Distressed receivables
2,000,000 JPY
4,000,000 JPY
Deferred assets
JPY
JPY
5,000,000 JPY
5,000,000 JPY
Bond issuance costs
JPY
JPY
5,000,000 JPY
5,000,000 JPY
Deferred assets
Assets
46,018,000,000 JPY
42,434,000,000 JPY
42,566,000,000 JPY
45,793,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,287,000,000 JPY
5,050,000,000 JPY
550,000,000 JPY
807,000,000 JPY
Deposits received
193,000,000 JPY
75,000,000 JPY
Income taxes payable
816,000,000 JPY
751,000,000 JPY
998,000,000 JPY
1,098,000,000 JPY
Accounts payable - other
1,216,000,000 JPY
990,000,000 JPY
936,000,000 JPY
1,142,000,000 JPY
Lease liabilities
16,000,000 JPY
16,000,000 JPY
Current portion of long-term borrowings
800,000,000 JPY
800,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Provisions
Provision for bonuses
1,304,000,000 JPY
1,183,000,000 JPY
1,441,000,000 JPY
1,558,000,000 JPY
Accrued expenses
414,000,000 JPY
345,000,000 JPY
380,000,000 JPY
447,000,000 JPY
Other
1,315,000,000 JPY
19,000,000 JPY
9,000,000 JPY
1,089,000,000 JPY
Current liabilities
15,490,000,000 JPY
13,783,000,000 JPY
19,466,000,000 JPY
20,868,000,000 JPY
Non-current liabilities
Long-term borrowings
3,200,000,000 JPY
3,200,000,000 JPY
JPY
JPY
Retirement benefit liability
12,000,000 JPY
13,000,000 JPY
Lease liabilities
26,000,000 JPY
42,000,000 JPY
Provision for retirement benefits for directors (and other officers)
74,000,000 JPY
65,000,000 JPY
Other
30,000,000 JPY
2,000,000 JPY
2,000,000 JPY
49,000,000 JPY
Non-current liabilities
3,340,000,000 JPY
3,228,000,000 JPY
44,000,000 JPY
149,000,000 JPY
Asset retirement obligations
22,000,000 JPY
21,000,000 JPY
Liabilities
18,831,000,000 JPY
17,012,000,000 JPY
19,511,000,000 JPY
21,018,000,000 JPY
Liabilities and net assets
Shareholders' equity
26,084,000,000 JPY
24,797,000,000 JPY
21,946,000,000 JPY
23,169,000,000 JPY
Share capital
3,198,000,000 JPY
3,198,000,000 JPY
3,198,000,000 JPY
3,198,000,000 JPY
Capital surplus
2,931,000,000 JPY
3,013,000,000 JPY
3,013,000,000 JPY
2,931,000,000 JPY
Retained earnings
25,871,000,000 JPY
24,501,000,000 JPY
21,725,000,000 JPY
23,030,000,000 JPY
Treasury shares
-5,915,000,000 JPY
-5,915,000,000 JPY
-5,990,000,000 JPY
-5,990,000,000 JPY
Valuation and translation adjustments
626,000,000 JPY
624,000,000 JPY
1,108,000,000 JPY
1,109,000,000 JPY
Valuation difference on available-for-sale securities
626,000,000 JPY
624,000,000 JPY
1,108,000,000 JPY
1,109,000,000 JPY
Foreign currency translation adjustment
JPY
0 JPY
Non-controlling interests
475,000,000 JPY
496,000,000 JPY
Net assets
24,797,000,000 JPY
3,013,000,000 JPY
3,013,000,000 JPY
6,985,000,000 JPY
-5,915,000,000 JPY
24,501,000,000 JPY
624,000,000 JPY
624,000,000 JPY
-5,915,000,000 JPY
626,000,000 JPY
JPY
2,931,000,000 JPY
3,198,000,000 JPY
27,186,000,000 JPY
26,084,000,000 JPY
626,000,000 JPY
206,000,000 JPY
JPY
25,422,000,000 JPY
475,000,000 JPY
3,198,000,000 JPY
25,871,000,000 JPY
17,310,000,000 JPY
3,198,000,000 JPY
3,198,000,000 JPY
14,533,000,000 JPY
6,985,000,000 JPY
JPY
1,108,000,000 JPY
23,169,000,000 JPY
23,055,000,000 JPY
1,109,000,000 JPY
496,000,000 JPY
2,931,000,000 JPY
3,013,000,000 JPY
-5,990,000,000 JPY
24,775,000,000 JPY
3,013,000,000 JPY
-5,990,000,000 JPY
21,946,000,000 JPY
1,109,000,000 JPY
1,108,000,000 JPY
23,030,000,000 JPY
21,725,000,000 JPY
206,000,000 JPY
0 JPY
3,013,000,000 JPY
19,784,000,000 JPY
-5,990,000,000 JPY
19,563,000,000 JPY
-5,990,000,000 JPY
JPY
1,409,000,000 JPY
3,198,000,000 JPY
20,782,000,000 JPY
1,410,000,000 JPY
1,409,000,000 JPY
1,410,000,000 JPY
2,968,000,000 JPY
0 JPY
22,630,000,000 JPY
437,000,000 JPY
206,000,000 JPY
3,198,000,000 JPY
21,193,000,000 JPY
20,606,000,000 JPY
12,371,000,000 JPY
3,013,000,000 JPY
6,985,000,000 JPY
Liabilities and net assets
46,018,000,000 JPY
42,434,000,000 JPY
42,566,000,000 JPY
45,793,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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