Semi-Annual Balance Sheet

Meiho Holdings,Inc. - Filing #7337874

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,020,123,000 JPY
1,127,134,000 JPY
Other
86,429,000 JPY
17,587,000 JPY
Allowance for doubtful accounts
-1,724,000 JPY
-59,000 JPY
Current assets
5,419,194,000 JPY
2,424,332,000 JPY
Accounts receivable - other
472,071,000 JPY
106,393,000 JPY
Prepaid expenses
72,397,000 JPY
47,200,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,325,432,000 JPY
1,112,744,000 JPY
Land
531,459,000 JPY
514,891,000 JPY
Leased assets
86,457,000 JPY
48,601,000 JPY
Accumulated depreciation
-48,599,000 JPY
-40,217,000 JPY
Leased assets, net
37,858,000 JPY
8,385,000 JPY
Construction in progress
155,271,000 JPY
JPY
Other
713,645,000 JPY
653,949,000 JPY
Accumulated depreciation
-632,256,000 JPY
-570,409,000 JPY
Other, net
81,389,000 JPY
83,539,000 JPY
Intangible assets
Intangible assets
2,504,954,000 JPY
393,349,000 JPY
Goodwill
2,455,452,000 JPY
346,361,000 JPY
Other
49,502,000 JPY
46,988,000 JPY
Investments and other assets
Investment securities
6,690,000 JPY
6,630,000 JPY
Investments and other assets
292,162,000 JPY
216,443,000 JPY
Deferred tax assets
160,747,000 JPY
125,717,000 JPY
Other
33,777,000 JPY
23,016,000 JPY
Non-current assets
4,122,548,000 JPY
1,722,537,000 JPY
Assets
9,541,741,000 JPY
4,146,868,000 JPY
Liabilities
Current liabilities
Short-term borrowings
663,200,000 JPY
JPY
Lease liabilities
11,541,000 JPY
5,602,000 JPY
Income taxes payable
189,219,000 JPY
139,910,000 JPY
Asset retirement obligations
3,800,000 JPY
JPY
Other
265,856,000 JPY
2,276,000 JPY
Current liabilities
3,957,938,000 JPY
1,444,800,000 JPY
Accounts payable - other
157,981,000 JPY
39,804,000 JPY
Non-current liabilities
Non-current liabilities
3,377,310,000 JPY
576,956,000 JPY
Long-term borrowings
2,988,384,000 JPY
297,512,000 JPY
Lease liabilities
30,926,000 JPY
4,565,000 JPY
Asset retirement obligations
47,337,000 JPY
46,834,000 JPY
Other
5,131,000 JPY
3,986,000 JPY
Liabilities
7,335,248,000 JPY
2,021,756,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
95,175,000 JPY
55,175,000 JPY
Provision for bonuses
236,765,000 JPY
165,035,000 JPY
Deferred tax liabilities
9,085,000 JPY
10,471,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
446,702,000 JPY
446,492,000 JPY
Capital surplus
Capital surplus
346,702,000 JPY
346,492,000 JPY
Retained earnings
Retained earnings
1,447,640,000 JPY
1,359,492,000 JPY
Treasury shares
-296,000 JPY
-172,000 JPY
Shareholders' equity
2,240,748,000 JPY
2,152,304,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-34,255,000 JPY
-27,191,000 JPY
Net assets
2,206,493,000 JPY
2,125,113,000 JPY
Liabilities and net assets
9,541,741,000 JPY
4,146,868,000 JPY

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