Semi-Annual Consolidated Balance Sheet

MEDIA LINKS CO.,LTD. - Filing #7331360

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
953,452,000 JPY
564,387,000 JPY
383,488,000 JPY
478,731,000 JPY
Other
237,578,000 JPY
1,000 JPY
628,000 JPY
173,710,000 JPY
Current assets
4,096,328,000 JPY
3,413,268,000 JPY
2,259,423,000 JPY
3,000,665,000 JPY
Non-current assets
Property, plant and equipment
124,722,000 JPY
74,264,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-21,723,000 JPY
-21,503,000 JPY
Buildings and structures, net
897,000 JPY
916,000 JPY
Leased assets
Accumulated depreciation
-2,804,000 JPY
-2,804,000 JPY
Leased assets, net
48,511,000 JPY
51,067,000 JPY
Intangible assets
Other
1,515,000 JPY
356,000 JPY
Intangible assets
2,680,000 JPY
2,419,000 JPY
Investments and other assets
120,712,000 JPY
192,670,000 JPY
193,289,000 JPY
105,751,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Deferred tax assets
87,562,000 JPY
71,981,000 JPY
Other
33,150,000 JPY
0 JPY
0 JPY
33,769,000 JPY
Non-current assets
248,114,000 JPY
192,670,000 JPY
193,289,000 JPY
182,435,000 JPY
Assets
4,344,442,000 JPY
3,605,937,000 JPY
2,452,713,000 JPY
3,183,099,000 JPY
Liabilities
Current liabilities
Short-term borrowings
162,806,000 JPY
148,022,000 JPY
Lease liabilities
2,313,000 JPY
2,790,000 JPY
Income taxes payable
23,692,000 JPY
19,303,000 JPY
17,628,000 JPY
18,454,000 JPY
Other
175,538,000 JPY
31,100,000 JPY
44,738,000 JPY
162,158,000 JPY
Current liabilities
1,246,618,000 JPY
1,448,890,000 JPY
805,646,000 JPY
766,232,000 JPY
Non-current liabilities
Long-term borrowings
315,918,000 JPY
315,918,000 JPY
570,951,000 JPY
570,951,000 JPY
Lease liabilities
43,579,000 JPY
2,610,000 JPY
4,923,000 JPY
49,473,000 JPY
Asset retirement obligations
23,598,000 JPY
23,293,000 JPY
Other
45,951,000 JPY
10,430,000 JPY
5,926,000 JPY
38,721,000 JPY
Non-current liabilities
413,320,000 JPY
360,428,000 JPY
613,262,000 JPY
667,313,000 JPY
Liabilities
1,659,938,000 JPY
1,809,318,000 JPY
1,418,908,000 JPY
1,433,546,000 JPY
Net assets
Share capital
2,788,271,000 JPY
2,788,271,000 JPY
2,258,888,000 JPY
2,258,888,000 JPY
Shareholders' equity
Capital surplus
1,222,612,000 JPY
1,222,612,000 JPY
693,229,000 JPY
693,229,000 JPY
Retained earnings
-1,659,527,000 JPY
-2,220,677,000 JPY
-1,926,545,000 JPY
-1,416,892,000 JPY
Treasury shares
-35,176,000 JPY
-35,176,000 JPY
-35,396,000 JPY
-35,396,000 JPY
Shareholders' equity
2,316,180,000 JPY
1,755,030,000 JPY
990,175,000 JPY
1,499,829,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
326,733,000 JPY
206,096,000 JPY
Valuation and translation adjustments
326,733,000 JPY
206,096,000 JPY
Share acquisition rights
41,590,000 JPY
41,590,000 JPY
43,630,000 JPY
43,630,000 JPY
Net assets
1,755,030,000 JPY
1,222,612,000 JPY
1,222,612,000 JPY
-35,176,000 JPY
-2,220,677,000 JPY
41,590,000 JPY
-35,176,000 JPY
1,222,612,000 JPY
2,788,271,000 JPY
2,684,503,000 JPY
2,316,180,000 JPY
41,590,000 JPY
326,733,000 JPY
326,733,000 JPY
1,796,619,000 JPY
2,788,271,000 JPY
-1,659,527,000 JPY
-2,220,677,000 JPY
2,258,888,000 JPY
2,258,888,000 JPY
-1,926,545,000 JPY
1,499,829,000 JPY
1,033,805,000 JPY
693,229,000 JPY
693,229,000 JPY
-35,396,000 JPY
1,749,554,000 JPY
693,229,000 JPY
43,630,000 JPY
-35,396,000 JPY
990,175,000 JPY
206,096,000 JPY
-1,416,892,000 JPY
-1,926,545,000 JPY
43,630,000 JPY
206,096,000 JPY
123,112,000 JPY
-35,835,000 JPY
-35,835,000 JPY
-1,616,471,000 JPY
1,688,771,000 JPY
606,998,000 JPY
156,796,000 JPY
123,112,000 JPY
156,796,000 JPY
808,326,000 JPY
44,532,000 JPY
44,532,000 JPY
1,688,771,000 JPY
204,110,000 JPY
-1,169,050,000 JPY
-1,616,471,000 JPY
123,112,000 JPY
159,578,000 JPY
Liabilities and net assets
4,344,442,000 JPY
3,605,937,000 JPY
2,452,713,000 JPY
3,183,099,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.