Consolidated Balance Sheet

MACNICA HOLDINGS,INC. - Filing #7326860

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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,710,000,000 JPY
935,000,000 JPY
268,000,000 JPY
37,571,000,000 JPY
Notes receivable - trade
379,000,000 JPY
764,000,000 JPY
Accounts receivable - trade
193,680,000,000 JPY
192,979,000,000 JPY
Contract assets
302,000,000 JPY
364,000,000 JPY
Prepaid expenses
253,000,000 JPY
268,000,000 JPY
Other
39,005,000,000 JPY
2,344,000,000 JPY
2,052,000,000 JPY
31,541,000,000 JPY
Allowance for doubtful accounts
-459,000,000 JPY
-578,000,000 JPY
Current assets
518,749,000,000 JPY
23,795,000,000 JPY
17,918,000,000 JPY
491,080,000,000 JPY
Non-current assets
Property, plant and equipment
9,027,000,000 JPY
8,027,000,000 JPY
Land
3,558,000,000 JPY
3,062,000,000 JPY
Leased assets, net
1,241,000,000 JPY
1,251,000,000 JPY
Construction in progress
JPY
4,000,000 JPY
Property, plant and equipment
Buildings and structures
5,189,000,000 JPY
4,756,000,000 JPY
Accumulated depreciation
-2,899,000,000 JPY
-2,715,000,000 JPY
Buildings and structures, net
2,290,000,000 JPY
2,040,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
530,000,000 JPY
487,000,000 JPY
Accumulated depreciation
-388,000,000 JPY
-345,000,000 JPY
Machinery, equipment and vehicles, net
141,000,000 JPY
141,000,000 JPY
Leased assets
4,814,000,000 JPY
3,682,000,000 JPY
Accumulated depreciation
-3,573,000,000 JPY
-2,431,000,000 JPY
Intangible assets
Goodwill
1,049,000,000 JPY
1,576,000,000 JPY
Other
5,995,000,000 JPY
6,407,000,000 JPY
Other intangible assets
Intangible assets
7,044,000,000 JPY
7,983,000,000 JPY
Investments and other assets
17,421,000,000 JPY
69,620,000,000 JPY
69,633,000,000 JPY
10,529,000,000 JPY
Investment securities
8,223,000,000 JPY
3,909,000,000 JPY
Long-term loans receivable
1,085,000,000 JPY
JPY
Long-term prepaid expenses
165,000,000 JPY
169,000,000 JPY
Deferred tax assets
5,133,000,000 JPY
217,000,000 JPY
222,000,000 JPY
5,450,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
JPY
Other
2,085,000,000 JPY
196,000,000 JPY
200,000,000 JPY
1,169,000,000 JPY
Investments and other assets
Retirement benefit asset
915,000,000 JPY
JPY
Non-current assets
33,494,000,000 JPY
69,620,000,000 JPY
69,633,000,000 JPY
26,540,000,000 JPY
Assets
501,251,000,000 JPY
JPY
552,244,000,000 JPY
46,863,000,000 JPY
548,114,000,000 JPY
548,114,000,000 JPY
93,416,000,000 JPY
515,536,000,000 JPY
46,683,000,000 JPY
468,852,000,000 JPY
JPY
87,552,000,000 JPY
515,536,000,000 JPY
517,620,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,765,000,000 JPY
11,094,000,000 JPY
Long-term borrowings
3,000,000,000 JPY
8,000,000,000 JPY
Lease liabilities
658,000,000 JPY
755,000,000 JPY
Retirement benefit liability
386,000,000 JPY
1,410,000,000 JPY
Deferred tax liabilities
117,000,000 JPY
351,000,000 JPY
Current liabilities
291,058,000,000 JPY
3,312,000,000 JPY
2,870,000,000 JPY
298,764,000,000 JPY
Short-term borrowings
60,587,000,000 JPY
46,039,000,000 JPY
Notes and accounts payable - trade
151,126,000,000 JPY
186,838,000,000 JPY
Accounts payable - other
82,000,000 JPY
69,000,000 JPY
Accrued expenses
11,000,000 JPY
12,000,000 JPY
Liabilities
295,824,000,000 JPY
3,312,000,000 JPY
2,870,000,000 JPY
309,858,000,000 JPY
Shareholders' equity
216,627,000,000 JPY
90,104,000,000 JPY
84,681,000,000 JPY
183,091,000,000 JPY
Share capital
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
Capital surplus
36,764,000,000 JPY
57,907,000,000 JPY
57,756,000,000 JPY
37,066,000,000 JPY
Retained earnings
171,537,000,000 JPY
23,871,000,000 JPY
13,758,000,000 JPY
132,857,000,000 JPY
Treasury shares
-5,714,000,000 JPY
-5,714,000,000 JPY
-872,000,000 JPY
-872,000,000 JPY
Valuation and translation adjustments
27,686,000,000 JPY
16,701,000,000 JPY
Valuation difference on available-for-sale securities
501,000,000 JPY
333,000,000 JPY
Deferred gains or losses on hedges
-93,000,000 JPY
38,000,000 JPY
Foreign currency translation adjustment
27,279,000,000 JPY
16,329,000,000 JPY
Non-controlling interests
12,106,000,000 JPY
7,969,000,000 JPY
Net assets
90,104,000,000 JPY
6,540,000,000 JPY
57,907,000,000 JPY
-5,714,000,000 JPY
23,871,000,000 JPY
-93,000,000 JPY
-5,714,000,000 JPY
501,000,000 JPY
51,367,000,000 JPY
36,764,000,000 JPY
14,040,000,000 JPY
256,420,000,000 JPY
216,627,000,000 JPY
27,686,000,000 JPY
27,279,000,000 JPY
90,104,000,000 JPY
12,106,000,000 JPY
14,040,000,000 JPY
171,537,000,000 JPY
23,871,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
13,758,000,000 JPY
51,215,000,000 JPY
183,091,000,000 JPY
84,681,000,000 JPY
333,000,000 JPY
7,969,000,000 JPY
37,066,000,000 JPY
57,756,000,000 JPY
-872,000,000 JPY
207,762,000,000 JPY
6,540,000,000 JPY
-872,000,000 JPY
84,681,000,000 JPY
16,701,000,000 JPY
132,857,000,000 JPY
13,758,000,000 JPY
38,000,000 JPY
16,329,000,000 JPY
6,540,000,000 JPY
-1,389,000,000 JPY
-1,389,000,000 JPY
12,133,000,000 JPY
57,422,000,000 JPY
14,040,000,000 JPY
158,258,000,000 JPY
11,873,000,000 JPY
-503,000,000 JPY
987,000,000 JPY
45,996,000,000 JPY
11,388,000,000 JPY
179,764,000,000 JPY
9,632,000,000 JPY
14,040,000,000 JPY
88,746,000,000 JPY
99,611,000,000 JPY
12,133,000,000 JPY
63,962,000,000 JPY
88,746,000,000 JPY
Liabilities and net assets
552,244,000,000 JPY
93,416,000,000 JPY
87,552,000,000 JPY
517,620,000,000 JPY
Liabilities
Non-current liabilities
Other
602,000,000 JPY
576,000,000 JPY
Current liabilities
Lease liabilities
610,000,000 JPY
524,000,000 JPY
Income taxes payable
9,641,000,000 JPY
13,524,000,000 JPY
Provisions
Provision for bonuses
5,946,000,000 JPY
113,000,000 JPY
136,000,000 JPY
7,481,000,000 JPY
Other
49,901,000,000 JPY
3,022,000,000 JPY
2,543,000,000 JPY
31,088,000,000 JPY
Provision for bonuses for directors (and other officers)
83,000,000 JPY
83,000,000 JPY
108,000,000 JPY
108,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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