Semi-Annual Balance Sheet

The Monogatari Corporation - Filing #7339445

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,780,000,000 JPY
7,349,000,000 JPY
Other
1,979,000,000 JPY
1,826,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
19,510,000,000 JPY
13,231,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
33,188,000,000 JPY
29,774,000,000 JPY
Other
Other, net
7,515,000,000 JPY
6,196,000,000 JPY
Intangible assets
Intangible assets
899,000,000 JPY
770,000,000 JPY
Investments and other assets
Investments and other assets
6,713,000,000 JPY
6,235,000,000 JPY
Other
1,347,000,000 JPY
1,388,000,000 JPY
Non-current assets
40,801,000,000 JPY
36,779,000,000 JPY
Assets
60,311,000,000 JPY
50,011,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,605,000,000 JPY
3,265,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
1,351,000,000 JPY
1,495,000,000 JPY
Other
7,154,000,000 JPY
6,984,000,000 JPY
Current liabilities
17,094,000,000 JPY
13,335,000,000 JPY
Non-current liabilities
Non-current liabilities
15,131,000,000 JPY
11,720,000,000 JPY
Bonds payable
6,884,000,000 JPY
6,875,000,000 JPY
Long-term borrowings
5,515,000,000 JPY
2,234,000,000 JPY
Asset retirement obligations
743,000,000 JPY
708,000,000 JPY
Other
1,236,000,000 JPY
1,216,000,000 JPY
Liabilities
32,225,000,000 JPY
25,056,000,000 JPY
Other liabilities
Provision for bonuses
692,000,000 JPY
325,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,883,000,000 JPY
2,883,000,000 JPY
Capital surplus
Capital surplus
2,707,000,000 JPY
2,697,000,000 JPY
Retained earnings
Retained earnings
24,100,000,000 JPY
21,003,000,000 JPY
Treasury shares
-2,082,000,000 JPY
-2,104,000,000 JPY
Shareholders' equity
27,609,000,000 JPY
24,480,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
16,000,000 JPY
-8,000,000 JPY
Net assets
28,086,000,000 JPY
24,954,000,000 JPY
Share acquisition rights
310,000,000 JPY
310,000,000 JPY
Liabilities and net assets
60,311,000,000 JPY
50,011,000,000 JPY

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