Semi-Annual Consolidated Balance Sheet

MatsukiyoCocokara & Co - Filing #7331570

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
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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
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
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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
As at
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
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
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
117,720,000,000 JPY
105,697,000,000 JPY
82,767,000,000 JPY
95,224,000,000 JPY
Other
14,212,000,000 JPY
0 JPY
0 JPY
10,252,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-36,000,000 JPY
Current assets
370,798,000,000 JPY
128,852,000,000 JPY
113,491,000,000 JPY
329,808,000,000 JPY
Non-current assets
Property, plant and equipment
113,668,000,000 JPY
210,000,000 JPY
240,000,000 JPY
109,671,000,000 JPY
Property, plant and equipment
Buildings and structures
102,519,000,000 JPY
91,203,000,000 JPY
Accumulated depreciation
-54,768,000,000 JPY
-49,068,000,000 JPY
Buildings and structures, net
47,751,000,000 JPY
42,134,000,000 JPY
Land
51,350,000,000 JPY
52,014,000,000 JPY
Leased assets
15,156,000,000 JPY
15,878,000,000 JPY
Accumulated depreciation
-13,903,000,000 JPY
-13,985,000,000 JPY
Leased assets, net
1,252,000,000 JPY
1,892,000,000 JPY
Construction in progress
1,160,000,000 JPY
2,075,000,000 JPY
Other
36,540,000,000 JPY
30,396,000,000 JPY
Accumulated depreciation
-24,386,000,000 JPY
-18,842,000,000 JPY
Other, net
12,153,000,000 JPY
11,553,000,000 JPY
Intangible assets
Goodwill
105,737,000,000 JPY
113,125,000,000 JPY
Other
11,804,000,000 JPY
8,211,000,000 JPY
Intangible assets
133,207,000,000 JPY
26,000,000 JPY
32,000,000 JPY
137,954,000,000 JPY
Investments and other assets
107,073,000,000 JPY
368,216,000,000 JPY
374,589,000,000 JPY
110,697,000,000 JPY
Investments and other assets
Investment securities
24,340,000,000 JPY
19,514,000,000 JPY
26,772,000,000 JPY
27,476,000,000 JPY
Deferred tax assets
13,453,000,000 JPY
15,146,000,000 JPY
Other
8,262,000,000 JPY
3,000,000 JPY
3,000,000 JPY
6,857,000,000 JPY
Allowance for doubtful accounts
-181,000,000 JPY
0 JPY
0 JPY
-140,000,000 JPY
Non-current assets
353,949,000,000 JPY
368,452,000,000 JPY
374,862,000,000 JPY
358,323,000,000 JPY
Assets
690,440,000,000 JPY
-784,825,000,000 JPY
443,144,000,000 JPY
375,987,000,000 JPY
724,747,000,000 JPY
1,509,572,000,000 JPY
497,305,000,000 JPY
667,199,000,000 JPY
1,459,900,000,000 JPY
409,803,000,000 JPY
382,898,000,000 JPY
-771,768,000,000 JPY
488,354,000,000 JPY
688,132,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
970,000,000 JPY
113,689,000,000 JPY
113,558,000,000 JPY
995,000,000 JPY
Lease liabilities
705,000,000 JPY
1,119,000,000 JPY
Income taxes payable
17,390,000,000 JPY
373,000,000 JPY
275,000,000 JPY
14,285,000,000 JPY
Asset retirement obligations
20,000,000 JPY
2,000,000 JPY
Other
26,856,000,000 JPY
63,000,000 JPY
2,000,000 JPY
24,700,000,000 JPY
Current liabilities
179,428,000,000 JPY
132,861,000,000 JPY
114,311,000,000 JPY
153,270,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
18,400,000,000 JPY
18,400,000,000 JPY
Lease liabilities
588,000,000 JPY
898,000,000 JPY
Retirement benefit liability
396,000,000 JPY
5,898,000,000 JPY
Asset retirement obligations
14,175,000,000 JPY
12,000,000 JPY
12,000,000 JPY
11,503,000,000 JPY
Other
5,583,000,000 JPY
3,327,000,000 JPY
Non-current liabilities
30,142,000,000 JPY
3,717,000,000 JPY
23,747,000,000 JPY
52,143,000,000 JPY
Liabilities
209,570,000,000 JPY
136,578,000,000 JPY
138,058,000,000 JPY
205,413,000,000 JPY
Provision for bonuses
5,600,000,000 JPY
6,235,000,000 JPY
Deferred tax liabilities
8,902,000,000 JPY
3,209,000,000 JPY
4,877,000,000 JPY
11,658,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
Capital surplus
206,103,000,000 JPY
244,297,000,000 JPY
244,172,000,000 JPY
205,977,000,000 JPY
Retained earnings
301,098,000,000 JPY
108,054,000,000 JPY
90,810,000,000 JPY
262,001,000,000 JPY
Treasury shares
-21,351,000,000 JPY
-21,351,000,000 JPY
-18,094,000,000 JPY
-18,094,000,000 JPY
Shareholders' equity
507,902,000,000 JPY
353,052,000,000 JPY
338,940,000,000 JPY
471,937,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,870,000,000 JPY
7,630,000,000 JPY
11,311,000,000 JPY
10,547,000,000 JPY
Foreign currency translation adjustment
-86,000,000 JPY
-98,000,000 JPY
Remeasurements of defined benefit plans
JPY
42,000,000 JPY
Valuation and translation adjustments
6,783,000,000 JPY
7,630,000,000 JPY
11,311,000,000 JPY
10,492,000,000 JPY
Share acquisition rights
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Non-controlling interests
447,000,000 JPY
245,000,000 JPY
Net assets
43,000,000 JPY
447,000,000 JPY
22,051,000,000 JPY
JPY
353,052,000,000 JPY
22,832,000,000 JPY
-21,351,000,000 JPY
108,054,000,000 JPY
7,630,000,000 JPY
7,630,000,000 JPY
6,870,000,000 JPY
206,103,000,000 JPY
301,098,000,000 JPY
108,054,000,000 JPY
244,297,000,000 JPY
-21,351,000,000 JPY
221,465,000,000 JPY
22,051,000,000 JPY
515,176,000,000 JPY
507,902,000,000 JPY
43,000,000 JPY
6,783,000,000 JPY
-86,000,000 JPY
360,726,000,000 JPY
43,000,000 JPY
10,492,000,000 JPY
11,311,000,000 JPY
90,810,000,000 JPY
-98,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
90,810,000,000 JPY
221,340,000,000 JPY
11,311,000,000 JPY
471,937,000,000 JPY
350,295,000,000 JPY
10,547,000,000 JPY
205,977,000,000 JPY
244,172,000,000 JPY
-18,094,000,000 JPY
-18,094,000,000 JPY
42,000,000 JPY
245,000,000 JPY
22,832,000,000 JPY
482,718,000,000 JPY
338,940,000,000 JPY
262,001,000,000 JPY
43,000,000 JPY
22,832,000,000 JPY
-6,439,000,000 JPY
97,489,000,000 JPY
7,325,000,000 JPY
7,325,000,000 JPY
6,549,000,000 JPY
205,937,000,000 JPY
364,601,000,000 JPY
232,052,000,000 JPY
97,489,000,000 JPY
244,131,000,000 JPY
-6,439,000,000 JPY
221,299,000,000 JPY
22,051,000,000 JPY
453,602,000,000 JPY
6,460,000,000 JPY
-62,000,000 JPY
43,000,000 JPY
43,000,000 JPY
-26,000,000 JPY
460,130,000,000 JPY
24,000,000 JPY
22,051,000,000 JPY
357,233,000,000 JPY
Liabilities and net assets
724,747,000,000 JPY
497,305,000,000 JPY
488,354,000,000 JPY
688,132,000,000 JPY

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