Quarterly Balance Sheet

MEIWA Industry Co.,Ltd - Filing #7321063

Concept 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
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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
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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,259,080,000 JPY
2,048,593,000 JPY
1,314,082,000 JPY
3,175,230,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Merchandise and finished goods
2,103,265,000 JPY
1,642,093,000 JPY
1,537,067,000 JPY
2,065,003,000 JPY
Raw materials and supplies
1,591,718,000 JPY
709,033,000 JPY
605,095,000 JPY
1,632,397,000 JPY
Other
266,536,000 JPY
40,886,000 JPY
18,677,000 JPY
313,406,000 JPY
Current assets
14,323,022,000 JPY
11,059,556,000 JPY
9,652,073,000 JPY
12,993,931,000 JPY
Non-current assets
Property, plant and equipment
7,854,066,000 JPY
4,525,841,000 JPY
4,715,697,000 JPY
8,126,992,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,045,707,000 JPY
1,078,887,000 JPY
Structures
Structures, net
47,116,000 JPY
43,451,000 JPY
Machinery and equipment
Machinery and equipment, net
529,198,000 JPY
509,481,000 JPY
Vehicles
Vehicles, net
585,000 JPY
611,000 JPY
Tools, furniture and fixtures
1,887,434,000 JPY
1,812,850,000 JPY
Accumulated depreciation
-1,447,494,000 JPY
-1,364,873,000 JPY
Tools, furniture and fixtures, net
439,940,000 JPY
214,897,000 JPY
196,739,000 JPY
447,977,000 JPY
Land
2,392,452,000 JPY
2,024,669,000 JPY
2,024,669,000 JPY
2,365,466,000 JPY
Leased assets
885,242,000 JPY
808,116,000 JPY
Accumulated depreciation
-281,980,000 JPY
-210,027,000 JPY
Leased assets, net
603,261,000 JPY
600,243,000 JPY
593,887,000 JPY
598,088,000 JPY
Construction in progress
120,468,000 JPY
63,422,000 JPY
267,968,000 JPY
285,710,000 JPY
Intangible assets
531,750,000 JPY
164,922,000 JPY
51,503,000 JPY
414,241,000 JPY
Intangible assets
Leasehold interests in land
11,562,000 JPY
11,562,000 JPY
Software
28,075,000 JPY
39,784,000 JPY
Leased assets
125,128,000 JPY
JPY
Other
156,000 JPY
156,000 JPY
Investments and other assets
2,056,571,000 JPY
7,756,699,000 JPY
7,165,015,000 JPY
1,966,731,000 JPY
Investments and other assets
Investment securities
773,727,000 JPY
773,727,000 JPY
853,172,000 JPY
853,172,000 JPY
Shares of subsidiaries and associates
3,854,314,000 JPY
3,354,374,000 JPY
Investments in capital
24,350,000 JPY
24,350,000 JPY
Investments in capital of subsidiaries and associates
2,180,200,000 JPY
2,180,200,000 JPY
Deferred tax assets
762,059,000 JPY
742,305,000 JPY
578,752,000 JPY
600,980,000 JPY
Other
415,645,000 JPY
59,379,000 JPY
69,111,000 JPY
407,524,000 JPY
Allowance for doubtful accounts
-36,599,000 JPY
-19,315,000 JPY
-19,735,000 JPY
-19,735,000 JPY
Non-current assets
10,442,388,000 JPY
12,447,463,000 JPY
11,932,215,000 JPY
10,507,965,000 JPY
Assets
20,893,692,000 JPY
1,167,585,000 JPY
19,695,578,000 JPY
30,529,000 JPY
24,765,411,000 JPY
20,893,692,000 JPY
23,507,019,000 JPY
20,739,309,000 JPY
29,776,000 JPY
21,584,288,000 JPY
1,144,333,000 JPY
19,565,199,000 JPY
23,501,896,000 JPY
20,739,309,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,269,192,000 JPY
4,437,417,000 JPY
Short-term borrowings
4,501,100,000 JPY
4,459,800,000 JPY
3,267,700,000 JPY
3,267,700,000 JPY
Income taxes payable
193,340,000 JPY
193,340,000 JPY
13,228,000 JPY
13,398,000 JPY
Other
751,169,000 JPY
135,994,000 JPY
4,993,000 JPY
627,147,000 JPY
Current liabilities
10,809,039,000 JPY
10,207,234,000 JPY
8,231,816,000 JPY
8,986,852,000 JPY
Non-current liabilities
Long-term borrowings
797,536,000 JPY
652,880,000 JPY
1,337,160,000 JPY
1,509,670,000 JPY
Other
46,672,000 JPY
900,000 JPY
900,000 JPY
45,835,000 JPY
Non-current liabilities
2,939,494,000 JPY
2,678,957,000 JPY
3,168,515,000 JPY
3,449,458,000 JPY
Liabilities
13,748,533,000 JPY
12,886,191,000 JPY
11,400,332,000 JPY
12,436,310,000 JPY
Net assets
Shareholders' equity
Share capital
2,167,399,000 JPY
2,167,399,000 JPY
2,167,399,000 JPY
2,167,399,000 JPY
Capital surplus
2,377,042,000 JPY
2,386,743,000 JPY
2,386,743,000 JPY
2,377,042,000 JPY
Retained earnings
4,569,563,000 JPY
5,773,241,000 JPY
5,496,556,000 JPY
5,050,073,000 JPY
Treasury shares
-4,036,000 JPY
-4,036,000 JPY
-3,767,000 JPY
-3,767,000 JPY
Shareholders' equity
9,109,968,000 JPY
10,323,347,000 JPY
10,046,932,000 JPY
9,590,747,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
297,480,000 JPY
297,480,000 JPY
137,024,000 JPY
137,024,000 JPY
Valuation and translation adjustments
1,906,909,000 JPY
297,480,000 JPY
137,024,000 JPY
1,474,838,000 JPY
Net assets
2,702,000 JPY
2,167,399,000 JPY
-41,808,000 JPY
10,323,347,000 JPY
1,696,397,000 JPY
-4,036,000 JPY
5,773,241,000 JPY
297,480,000 JPY
297,480,000 JPY
297,480,000 JPY
2,377,042,000 JPY
414,702,000 JPY
61,460,000 JPY
4,569,563,000 JPY
844,375,000 JPY
2,386,743,000 JPY
4,450,000,000 JPY
-4,036,000 JPY
690,345,000 JPY
2,167,399,000 JPY
11,016,877,000 JPY
9,109,968,000 JPY
1,906,909,000 JPY
1,651,238,000 JPY
10,620,828,000 JPY
2,865,000 JPY
1,474,838,000 JPY
137,024,000 JPY
5,496,556,000 JPY
414,702,000 JPY
1,373,963,000 JPY
2,167,399,000 JPY
2,167,399,000 JPY
567,529,000 JPY
690,345,000 JPY
137,024,000 JPY
9,590,747,000 JPY
10,183,956,000 JPY
137,024,000 JPY
2,377,042,000 JPY
2,386,743,000 JPY
-3,767,000 JPY
-3,767,000 JPY
61,460,000 JPY
4,450,000,000 JPY
-36,149,000 JPY
11,065,585,000 JPY
1,696,397,000 JPY
10,046,932,000 JPY
5,050,073,000 JPY
1,696,397,000 JPY
-3,589,000 JPY
5,667,240,000 JPY
118,063,000 JPY
118,063,000 JPY
118,063,000 JPY
2,377,042,000 JPY
414,702,000 JPY
10,335,857,000 JPY
5,298,887,000 JPY
738,041,000 JPY
2,386,743,000 JPY
4,450,000,000 JPY
-3,589,000 JPY
690,345,000 JPY
2,167,399,000 JPY
9,839,738,000 JPY
936,978,000 JPY
3,037,000 JPY
865,537,000 JPY
-46,622,000 JPY
10,776,717,000 JPY
61,460,000 JPY
2,167,399,000 JPY
10,217,793,000 JPY
Liabilities and net assets
24,765,411,000 JPY
23,507,019,000 JPY
21,584,288,000 JPY
23,501,896,000 JPY

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