Semi-Annual Consolidated Balance Sheet

MORISHITA JINTAN CO.,LTD. - Filing #7326290

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,092,000,000 JPY
983,000,000 JPY
2,307,000,000 JPY
2,409,000,000 JPY
Other
282,000,000 JPY
249,000,000 JPY
112,000,000 JPY
133,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Current assets
7,053,000,000 JPY
6,915,000,000 JPY
7,039,000,000 JPY
7,145,000,000 JPY
Non-current assets
Property, plant and equipment
5,394,000,000 JPY
4,813,000,000 JPY
4,461,000,000 JPY
4,461,000,000 JPY
Property, plant and equipment
Buildings and structures
5,714,000,000 JPY
4,337,000,000 JPY
Buildings and structures, net
1,657,000,000 JPY
1,301,000,000 JPY
Accumulated depreciation and impairment
-4,056,000,000 JPY
-3,036,000,000 JPY
Machinery, equipment and vehicles
5,957,000,000 JPY
5,443,000,000 JPY
Machinery, equipment and vehicles, net
993,000,000 JPY
908,000,000 JPY
Accumulated depreciation and impairment
-4,963,000,000 JPY
-4,534,000,000 JPY
Land
2,150,000,000 JPY
1,891,000,000 JPY
1,891,000,000 JPY
1,891,000,000 JPY
Construction in progress
162,000,000 JPY
162,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Other
2,123,000,000 JPY
1,790,000,000 JPY
Other, net
430,000,000 JPY
303,000,000 JPY
Accumulated depreciation and impairment
-1,692,000,000 JPY
-1,486,000,000 JPY
Intangible assets
Other
278,000,000 JPY
15,000,000 JPY
10,000,000 JPY
353,000,000 JPY
Intangible assets
278,000,000 JPY
278,000,000 JPY
353,000,000 JPY
353,000,000 JPY
Investments and other assets
4,456,000,000 JPY
4,992,000,000 JPY
4,158,000,000 JPY
4,142,000,000 JPY
Investments and other assets
Investment securities
4,387,000,000 JPY
4,387,000,000 JPY
4,077,000,000 JPY
4,077,000,000 JPY
Long-term loans receivable
5,000,000 JPY
7,000,000 JPY
Deferred tax assets
8,000,000 JPY
4,000,000 JPY
Other
55,000,000 JPY
54,000,000 JPY
51,000,000 JPY
53,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
10,130,000,000 JPY
10,084,000,000 JPY
8,973,000,000 JPY
8,957,000,000 JPY
Assets
17,183,000,000 JPY
16,999,000,000 JPY
16,013,000,000 JPY
16,103,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,336,000,000 JPY
1,375,000,000 JPY
Income taxes payable
207,000,000 JPY
206,000,000 JPY
165,000,000 JPY
166,000,000 JPY
Other
596,000,000 JPY
249,000,000 JPY
70,000,000 JPY
299,000,000 JPY
Current liabilities
3,226,000,000 JPY
3,159,000,000 JPY
2,790,000,000 JPY
2,818,000,000 JPY
Non-current liabilities
Long-term borrowings
106,000,000 JPY
106,000,000 JPY
242,000,000 JPY
242,000,000 JPY
Retirement benefit liability
710,000,000 JPY
658,000,000 JPY
Other
68,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Non-current liabilities
1,813,000,000 JPY
1,721,000,000 JPY
1,875,000,000 JPY
1,892,000,000 JPY
Liabilities
5,039,000,000 JPY
4,881,000,000 JPY
4,665,000,000 JPY
4,711,000,000 JPY
Provision for bonuses
225,000,000 JPY
213,000,000 JPY
201,000,000 JPY
207,000,000 JPY
Deferred tax liabilities
928,000,000 JPY
927,000,000 JPY
971,000,000 JPY
971,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
Capital surplus
969,000,000 JPY
969,000,000 JPY
968,000,000 JPY
968,000,000 JPY
Retained earnings
5,706,000,000 JPY
5,683,000,000 JPY
5,129,000,000 JPY
5,172,000,000 JPY
Treasury shares
-108,000,000 JPY
-108,000,000 JPY
-114,000,000 JPY
-114,000,000 JPY
Shareholders' equity
10,104,000,000 JPY
10,081,000,000 JPY
9,521,000,000 JPY
9,563,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,037,000,000 JPY
2,037,000,000 JPY
1,826,000,000 JPY
1,826,000,000 JPY
Remeasurements of defined benefit plans
2,000,000 JPY
1,000,000 JPY
Valuation and translation adjustments
2,039,000,000 JPY
2,037,000,000 JPY
1,826,000,000 JPY
1,828,000,000 JPY
Net assets
2,000,000 JPY
10,081,000,000 JPY
963,000,000 JPY
969,000,000 JPY
-108,000,000 JPY
5,683,000,000 JPY
2,037,000,000 JPY
2,037,000,000 JPY
-108,000,000 JPY
2,037,000,000 JPY
840,000,000 JPY
5,000,000 JPY
969,000,000 JPY
3,537,000,000 JPY
12,144,000,000 JPY
10,104,000,000 JPY
2,039,000,000 JPY
12,118,000,000 JPY
3,537,000,000 JPY
5,706,000,000 JPY
4,842,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
4,285,000,000 JPY
4,000,000 JPY
1,826,000,000 JPY
9,563,000,000 JPY
1,000,000 JPY
11,347,000,000 JPY
1,826,000,000 JPY
968,000,000 JPY
844,000,000 JPY
968,000,000 JPY
-114,000,000 JPY
11,392,000,000 JPY
963,000,000 JPY
-114,000,000 JPY
9,521,000,000 JPY
1,828,000,000 JPY
1,826,000,000 JPY
5,172,000,000 JPY
5,129,000,000 JPY
963,000,000 JPY
-3,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
848,000,000 JPY
4,775,000,000 JPY
3,000,000 JPY
1,240,000,000 JPY
3,537,000,000 JPY
9,218,000,000 JPY
1,237,000,000 JPY
1,240,000,000 JPY
1,240,000,000 JPY
967,000,000 JPY
10,455,000,000 JPY
3,537,000,000 JPY
10,400,000,000 JPY
4,833,000,000 JPY
3,926,000,000 JPY
967,000,000 JPY
9,159,000,000 JPY
Liabilities and net assets
17,183,000,000 JPY
16,999,000,000 JPY
16,013,000,000 JPY
16,103,000,000 JPY

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