Quarterly Balance Sheet

MT GENEX CORPORATION - Filing #7326678

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,835,769,000 JPY
1,141,100,000 JPY
1,238,472,000 JPY
1,833,774,000 JPY
Other
38,406,000 JPY
15,043,000 JPY
14,848,000 JPY
41,287,000 JPY
Current assets
4,371,869,000 JPY
3,472,499,000 JPY
3,624,549,000 JPY
4,320,912,000 JPY
Non-current assets
Property, plant and equipment
207,402,000 JPY
101,610,000 JPY
71,576,000 JPY
176,390,000 JPY
Property, plant and equipment
Buildings
30,108,000 JPY
9,605,000 JPY
Accumulated depreciation
-6,666,000 JPY
-8,937,000 JPY
Buildings, net
23,442,000 JPY
667,000 JPY
Structures
1,830,000 JPY
2,256,000 JPY
Accumulated depreciation
-1,394,000 JPY
-1,693,000 JPY
Structures, net
435,000 JPY
563,000 JPY
Vehicles
2,087,000 JPY
2,087,000 JPY
Accumulated depreciation
-1,827,000 JPY
-1,655,000 JPY
Vehicles, net
259,000 JPY
432,000 JPY
Tools, furniture and fixtures
44,059,000 JPY
44,926,000 JPY
Accumulated depreciation
-30,298,000 JPY
-38,724,000 JPY
Tools, furniture and fixtures, net
13,761,000 JPY
6,201,000 JPY
Land
100,483,000 JPY
63,712,000 JPY
63,712,000 JPY
100,483,000 JPY
Other
53,661,000 JPY
52,036,000 JPY
Accumulated depreciation
-37,091,000 JPY
-43,334,000 JPY
Other, net
16,569,000 JPY
8,701,000 JPY
Intangible assets
206,689,000 JPY
425,000 JPY
JPY
87,111,000 JPY
Intangible assets
Goodwill
JPY
JPY
205,431,000 JPY
153,619,000 JPY
205,431,000 JPY
51,811,000 JPY
JPY
JPY
86,352,000 JPY
JPY
JPY
86,352,000 JPY
86,352,000 JPY
JPY
Software
425,000 JPY
JPY
Other
1,258,000 JPY
758,000 JPY
Investments and other assets
215,125,000 JPY
887,875,000 JPY
431,142,000 JPY
177,877,000 JPY
Investments and other assets
Investment securities
38,091,000 JPY
38,091,000 JPY
39,111,000 JPY
39,111,000 JPY
Shares of subsidiaries and associates
766,950,000 JPY
318,700,000 JPY
Long-term prepaid expenses
2,054,000 JPY
814,000 JPY
Deferred tax assets
91,273,000 JPY
20,581,000 JPY
19,566,000 JPY
79,727,000 JPY
Other
6,507,000 JPY
1,211,000 JPY
Non-current assets
629,218,000 JPY
989,910,000 JPY
502,718,000 JPY
441,378,000 JPY
Assets
5,001,087,000 JPY
4,462,409,000 JPY
4,127,268,000 JPY
4,762,291,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
110,735,000 JPY
110,174,000 JPY
Income taxes payable
119,724,000 JPY
94,983,000 JPY
80,435,000 JPY
85,471,000 JPY
Asset retirement obligations
3,427,000 JPY
3,427,000 JPY
5,287,000 JPY
5,287,000 JPY
Other
104,199,000 JPY
797,000 JPY
863,000 JPY
113,448,000 JPY
Current liabilities
713,167,000 JPY
471,723,000 JPY
398,028,000 JPY
720,018,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
60,000,000 JPY
Long-term borrowings
87,951,000 JPY
88,670,000 JPY
Asset retirement obligations
13,100,000 JPY
13,100,000 JPY
JPY
JPY
Other
6,901,000 JPY
JPY
Non-current liabilities
378,564,000 JPY
118,943,000 JPY
113,696,000 JPY
367,174,000 JPY
Liabilities
1,091,732,000 JPY
590,667,000 JPY
511,724,000 JPY
1,087,192,000 JPY
Net assets
Shareholders' equity
Share capital
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
Retained earnings
2,846,380,000 JPY
2,808,768,000 JPY
2,552,244,000 JPY
2,611,864,000 JPY
Treasury shares
-11,708,000 JPY
-11,708,000 JPY
-11,659,000 JPY
-11,659,000 JPY
Shareholders' equity
3,906,732,000 JPY
3,869,119,000 JPY
3,612,645,000 JPY
3,672,265,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,622,000 JPY
2,622,000 JPY
2,898,000 JPY
2,833,000 JPY
Valuation and translation adjustments
2,622,000 JPY
2,622,000 JPY
2,898,000 JPY
2,833,000 JPY
Net assets
3,869,119,000 JPY
-11,708,000 JPY
2,808,768,000 JPY
2,622,000 JPY
2,622,000 JPY
-11,708,000 JPY
2,622,000 JPY
1,072,060,000 JPY
3,909,355,000 JPY
3,906,732,000 JPY
2,622,000 JPY
60,330,000 JPY
3,871,742,000 JPY
1,072,060,000 JPY
2,846,380,000 JPY
2,748,437,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
2,496,219,000 JPY
2,898,000 JPY
3,672,265,000 JPY
3,615,543,000 JPY
2,833,000 JPY
-11,659,000 JPY
3,675,098,000 JPY
-11,659,000 JPY
3,612,645,000 JPY
2,833,000 JPY
2,898,000 JPY
2,611,864,000 JPY
2,552,244,000 JPY
56,024,000 JPY
-11,636,000 JPY
-11,636,000 JPY
2,347,960,000 JPY
2,110,000 JPY
1,072,060,000 JPY
3,473,691,000 JPY
2,045,000 JPY
2,110,000 JPY
2,045,000 JPY
3,475,737,000 JPY
51,718,000 JPY
1,072,060,000 JPY
3,410,494,000 JPY
2,413,267,000 JPY
2,296,241,000 JPY
3,408,384,000 JPY
Liabilities and net assets
5,001,087,000 JPY
4,462,409,000 JPY
4,127,268,000 JPY
4,762,291,000 JPY

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