Semi-Annual Balance Sheet

MKSystem Corporation - Filing #7324960

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
711,780,000 JPY
378,451,000 JPY
358,684,000 JPY
609,336,000 JPY
Other
20,991,000 JPY
20,991,000 JPY
6,555,000 JPY
8,350,000 JPY
Current assets
1,437,107,000 JPY
909,804,000 JPY
857,968,000 JPY
1,232,530,000 JPY
Prepaid expenses
39,879,000 JPY
39,179,000 JPY
47,293,000 JPY
47,293,000 JPY
Non-current assets
Property, plant and equipment
126,767,000 JPY
126,060,000 JPY
257,169,000 JPY
257,520,000 JPY
Property, plant and equipment
Buildings
Buildings, net
101,089,000 JPY
101,089,000 JPY
112,613,000 JPY
112,613,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,678,000 JPY
24,971,000 JPY
144,556,000 JPY
144,907,000 JPY
Accumulated depreciation
-185,655,000 JPY
-301,492,000 JPY
Intangible assets
Goodwill
97,056,000 JPY
136,016,000 JPY
Intangible assets
829,312,000 JPY
670,769,000 JPY
663,529,000 JPY
872,417,000 JPY
Trademark right
625,000 JPY
275,000 JPY
357,000 JPY
855,000 JPY
Software
485,536,000 JPY
447,702,000 JPY
429,328,000 JPY
485,234,000 JPY
Investments and other assets
Shares of subsidiaries and associates
653,685,000 JPY
653,685,000 JPY
Investments and other assets
164,872,000 JPY
812,168,000 JPY
845,881,000 JPY
197,475,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
60,000 JPY
60,000 JPY
Deferred tax assets
6,390,000 JPY
JPY
27,937,000 JPY
33,216,000 JPY
Other
1,176,000 JPY
1,176,000 JPY
1,176,000 JPY
1,176,000 JPY
Non-current assets
1,120,953,000 JPY
1,608,999,000 JPY
1,766,581,000 JPY
1,327,414,000 JPY
Assets
1,865,117,000 JPY
695,394,000 JPY
2,558,060,000 JPY
-2,452,000 JPY
2,560,512,000 JPY
2,518,803,000 JPY
1,970,863,000 JPY
596,140,000 JPY
2,624,549,000 JPY
2,567,003,000 JPY
-7,058,000 JPY
2,559,945,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
62,683,000 JPY
3,657,000 JPY
9,274,000 JPY
78,633,000 JPY
Short-term borrowings
300,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Income taxes payable
16,151,000 JPY
2,177,000 JPY
72,920,000 JPY
77,519,000 JPY
Other
11,251,000 JPY
9,380,000 JPY
6,471,000 JPY
8,001,000 JPY
Current liabilities
1,010,170,000 JPY
798,756,000 JPY
730,777,000 JPY
831,733,000 JPY
Advances received
88,133,000 JPY
80,361,000 JPY
101,286,000 JPY
111,909,000 JPY
Accounts payable - other
125,355,000 JPY
117,995,000 JPY
125,866,000 JPY
125,321,000 JPY
Non-current liabilities
Non-current liabilities
731,747,000 JPY
731,747,000 JPY
201,010,000 JPY
201,010,000 JPY
Long-term borrowings
722,059,000 JPY
722,059,000 JPY
195,000,000 JPY
195,000,000 JPY
Liabilities
1,741,917,000 JPY
1,530,503,000 JPY
931,788,000 JPY
1,032,743,000 JPY
Other liabilities
Provision for retirement benefits
9,688,000 JPY
6,010,000 JPY
Provision for bonuses
63,169,000 JPY
51,492,000 JPY
60,228,000 JPY
71,228,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
Capital surplus
Legal capital surplus
186,110,000 JPY
186,110,000 JPY
Other capital surplus
12,180,000 JPY
12,180,000 JPY
Capital surplus
202,122,000 JPY
198,290,000 JPY
198,290,000 JPY
202,122,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
571,399,000 JPY
1,275,860,000 JPY
Other retained earnings
Retained earnings
386,973,000 JPY
571,399,000 JPY
1,275,860,000 JPY
1,098,920,000 JPY
Treasury shares
-499,000 JPY
-499,000 JPY
-499,000 JPY
-499,000 JPY
Shareholders' equity
807,706,000 JPY
988,299,000 JPY
1,692,761,000 JPY
1,519,653,000 JPY
Net assets
988,299,000 JPY
186,110,000 JPY
198,290,000 JPY
-499,000 JPY
-499,000 JPY
12,180,000 JPY
202,122,000 JPY
219,110,000 JPY
816,143,000 JPY
807,706,000 JPY
988,299,000 JPY
8,436,000 JPY
219,110,000 JPY
386,973,000 JPY
571,399,000 JPY
219,110,000 JPY
219,110,000 JPY
1,275,860,000 JPY
12,180,000 JPY
1,519,653,000 JPY
1,692,761,000 JPY
7,548,000 JPY
202,122,000 JPY
198,290,000 JPY
-499,000 JPY
1,527,201,000 JPY
186,110,000 JPY
-499,000 JPY
1,692,761,000 JPY
1,098,920,000 JPY
186,110,000 JPY
-499,000 JPY
-499,000 JPY
12,180,000 JPY
219,110,000 JPY
1,417,493,000 JPY
202,122,000 JPY
1,424,645,000 JPY
7,152,000 JPY
219,110,000 JPY
1,564,806,000 JPY
996,759,000 JPY
1,147,906,000 JPY
198,290,000 JPY
1,564,806,000 JPY
Liabilities and net assets
2,558,060,000 JPY
2,518,803,000 JPY
2,624,549,000 JPY
2,559,945,000 JPY

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