Semi-Annual Balance Sheet

MATSUO ELECTRIC CO.,LTD. - Filing #7322546

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,788,912,000 JPY
2,057,297,000 JPY
Other
4,684,000 JPY
35,273,000 JPY
Current assets
4,438,380,000 JPY
4,773,669,000 JPY
Prepaid expenses
12,353,000 JPY
18,156,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,928,696,000 JPY
1,755,581,000 JPY
Buildings
3,796,725,000 JPY
3,787,955,000 JPY
Buildings, net
360,101,000 JPY
363,434,000 JPY
Accumulated depreciation and impairment
-3,436,624,000 JPY
-3,424,521,000 JPY
Structures
186,651,000 JPY
186,651,000 JPY
Structures, net
12,253,000 JPY
12,454,000 JPY
Accumulated depreciation and impairment
-174,397,000 JPY
-174,197,000 JPY
Machinery and equipment
12,555,198,000 JPY
12,500,011,000 JPY
Machinery and equipment, net
672,211,000 JPY
487,074,000 JPY
Accumulated depreciation and impairment
-11,882,987,000 JPY
-12,012,937,000 JPY
Vehicles
22,041,000 JPY
22,041,000 JPY
Vehicles, net
299,000 JPY
299,000 JPY
Accumulated depreciation and impairment
-21,741,000 JPY
-21,741,000 JPY
Tools, furniture and fixtures
1,320,730,000 JPY
1,293,364,000 JPY
Tools, furniture and fixtures, net
82,788,000 JPY
79,670,000 JPY
Accumulated depreciation and impairment
-1,237,941,000 JPY
-1,213,694,000 JPY
Land
687,308,000 JPY
687,308,000 JPY
Leased assets
125,998,000 JPY
160,050,000 JPY
Leased assets, net
87,347,000 JPY
107,234,000 JPY
Accumulated depreciation and impairment
-38,651,000 JPY
-52,816,000 JPY
Construction in progress
26,385,000 JPY
18,106,000 JPY
Intangible assets
Intangible assets
135,418,000 JPY
188,775,000 JPY
Leasehold interests in land
21,411,000 JPY
21,411,000 JPY
Software
112,521,000 JPY
165,878,000 JPY
Other
1,485,000 JPY
1,485,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
Investments and other assets
103,966,000 JPY
205,639,000 JPY
Investments in capital
200,000 JPY
200,000 JPY
Long-term prepaid expenses
1,108,000 JPY
6,414,000 JPY
Deferred tax assets
64,657,000 JPY
163,710,000 JPY
Other
23,000,000 JPY
20,315,000 JPY
Non-current assets
2,168,081,000 JPY
2,149,996,000 JPY
Assets
3,377,722,000 JPY
3,122,703,000 JPY
3,228,738,000 JPY
255,019,000 JPY
2,388,153,000 JPY
6,606,461,000 JPY
734,549,000 JPY
2,826,113,000 JPY
3,041,551,000 JPY
3,882,114,000 JPY
6,923,666,000 JPY
2,112,864,000 JPY
713,249,000 JPY
215,437,000 JPY
Liabilities
Current liabilities
Notes payable - trade
6,450,000 JPY
20,681,000 JPY
Accounts payable - trade
344,027,000 JPY
209,334,000 JPY
Short-term borrowings
1,430,000,000 JPY
1,430,000,000 JPY
Lease liabilities
20,210,000 JPY
22,206,000 JPY
Income taxes payable
18,205,000 JPY
16,589,000 JPY
Current liabilities
2,705,965,000 JPY
2,780,622,000 JPY
Accounts payable - other
181,568,000 JPY
378,467,000 JPY
Non-current liabilities
Non-current liabilities
1,591,137,000 JPY
1,862,413,000 JPY
Bonds payable
53,300,000 JPY
75,900,000 JPY
Long-term borrowings
772,291,000 JPY
967,856,000 JPY
Lease liabilities
76,009,000 JPY
96,219,000 JPY
Asset retirement obligations
7,908,000 JPY
7,908,000 JPY
Liabilities
4,297,103,000 JPY
4,643,036,000 JPY
Other liabilities
Provision for retirement benefits
564,379,000 JPY
477,810,000 JPY
Other liabilities
Net assets
Share capital
2,469,365,000 JPY
2,469,365,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
552,439,000 JPY
552,439,000 JPY
Capital surplus
552,439,000 JPY
552,439,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-710,088,000 JPY
-738,890,000 JPY
Other retained earnings
Retained earnings
-710,088,000 JPY
-738,890,000 JPY
Treasury shares
-2,359,000 JPY
-2,285,000 JPY
Shareholders' equity
2,309,357,000 JPY
2,280,629,000 JPY
Net assets
2,309,357,000 JPY
552,439,000 JPY
552,439,000 JPY
-2,359,000 JPY
-710,088,000 JPY
2,469,365,000 JPY
2,309,357,000 JPY
-710,088,000 JPY
2,469,365,000 JPY
-738,890,000 JPY
2,280,629,000 JPY
552,439,000 JPY
552,439,000 JPY
-2,285,000 JPY
2,280,629,000 JPY
-738,890,000 JPY
552,439,000 JPY
-2,140,000 JPY
-1,045,522,000 JPY
2,469,365,000 JPY
1,974,142,000 JPY
-1,045,522,000 JPY
552,439,000 JPY
1,974,142,000 JPY
Liabilities and net assets
6,606,461,000 JPY
6,923,666,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.