Semi-Annual Consolidated Balance Sheet

Microwave Chemical Co., Ltd. - Filing #7325053

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
529,404,000 JPY
1,246,269,000 JPY
Allowance for doubtful accounts
-710,019,000 JPY
JPY
Current assets
993,563,000 JPY
1,905,781,000 JPY
Non-current assets
Property, plant and equipment
816,810,000 JPY
650,985,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
315,373,000 JPY
335,309,000 JPY
Construction in progress
18,359,000 JPY
1,339,000 JPY
Accumulated depreciation
-332,474,000 JPY
-268,664,000 JPY
Intangible assets
Other
500,000 JPY
JPY
Intangible assets
6,732,000 JPY
10,357,000 JPY
Investments and other assets
77,867,000 JPY
510,275,000 JPY
Investments and other assets
Investment securities
0 JPY
5,000,000 JPY
Deferred tax assets
JPY
29,827,000 JPY
Other
1,337,000 JPY
JPY
Non-current assets
901,410,000 JPY
1,171,618,000 JPY
Assets
1,894,973,000 JPY
3,077,400,000 JPY
Liabilities
Current liabilities
Lease liabilities
19,936,000 JPY
19,936,000 JPY
Income taxes payable
25,098,000 JPY
27,506,000 JPY
Current liabilities
541,099,000 JPY
845,981,000 JPY
Non-current liabilities
Long-term borrowings
202,146,000 JPY
210,000,000 JPY
Lease liabilities
295,436,000 JPY
315,373,000 JPY
Non-current liabilities
497,582,000 JPY
525,373,000 JPY
Liabilities
1,038,682,000 JPY
1,371,354,000 JPY
Net assets
Shareholders' equity
Share capital
2,848,631,000 JPY
2,801,053,000 JPY
Capital surplus
550,184,000 JPY
502,607,000 JPY
Retained earnings
-2,542,510,000 JPY
-1,597,614,000 JPY
Treasury shares
-14,000 JPY
JPY
Shareholders' equity
856,291,000 JPY
1,706,045,000 JPY
Net assets
856,291,000 JPY
550,184,000 JPY
550,184,000 JPY
-14,000 JPY
2,848,631,000 JPY
856,291,000 JPY
-2,542,510,000 JPY
2,801,053,000 JPY
-1,597,614,000 JPY
1,706,045,000 JPY
502,607,000 JPY
502,607,000 JPY
JPY
1,706,045,000 JPY
JPY
JPY
2,298,446,000 JPY
625,437,000 JPY
-1,673,008,000 JPY
JPY
625,437,000 JPY
Liabilities and net assets
1,894,973,000 JPY
3,077,400,000 JPY

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