Balance Sheet

MBK Co.,Ltd. - Filing #7347438

Concept As at
2024-01-31
As at
2023-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
488,629,000 JPY
1,292,443,000 JPY
Accounts receivable - other
47,139,000 JPY
56,365,000 JPY
Merchandise and finished goods
3,324,000 JPY
3,228,000 JPY
Work in process
JPY
5,300,000 JPY
Raw materials and supplies
1,045,000 JPY
1,001,000 JPY
Allowance for doubtful accounts
-58,633,000 JPY
-58,692,000 JPY
Other
332,175,000 JPY
212,302,000 JPY
Current assets
1,471,854,000 JPY
1,516,027,000 JPY
Non-current assets
15,580,670,000 JPY
12,448,548,000 JPY
Property, plant and equipment
14,732,469,000 JPY
11,800,656,000 JPY
Land
7,042,542,000 JPY
5,785,513,000 JPY
Other, net
38,235,000 JPY
94,471,000 JPY
Accumulated impairment
-108,400,000 JPY
-108,400,000 JPY
Other
Intangible assets
173,292,000 JPY
178,685,000 JPY
Other
3,689,000 JPY
3,840,000 JPY
Other assets
Investment securities
60,650,000 JPY
33,743,000 JPY
Long-term loans receivable
28,456,000 JPY
34,495,000 JPY
Allowance for doubtful accounts
-1,500,000 JPY
-1,650,000 JPY
Long-term prepaid expenses
549,820,000 JPY
365,136,000 JPY
Deferred tax assets
8,350,000 JPY
8,350,000 JPY
Investments and other assets
674,908,000 JPY
469,206,000 JPY
Investments in capital
10,400,000 JPY
10,400,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
17,052,525,000 JPY
13,964,576,000 JPY
Liabilities
Current liabilities
Accounts payable - other
90,044,000 JPY
67,597,000 JPY
Current portion of long-term borrowings
486,649,000 JPY
377,717,000 JPY
Accrued expenses
24,970,000 JPY
15,351,000 JPY
Other
35,732,000 JPY
48,177,000 JPY
Current liabilities
638,721,000 JPY
518,313,000 JPY
Non-current liabilities
Long-term borrowings
12,371,155,000 JPY
9,306,704,000 JPY
Non-current liabilities
12,512,180,000 JPY
9,417,402,000 JPY
Other
6,332,000 JPY
6,607,000 JPY
Liabilities
13,150,901,000 JPY
9,935,715,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,887,302,000 JPY
4,029,435,000 JPY
Share capital
3,190,167,000 JPY
3,190,167,000 JPY
Capital surplus
811,577,000 JPY
811,577,000 JPY
Retained earnings
-49,268,000 JPY
92,864,000 JPY
Treasury shares
-65,174,000 JPY
-65,174,000 JPY
Valuation and translation adjustments
14,320,000 JPY
-574,000 JPY
Valuation difference on available-for-sale securities
694,000 JPY
416,000 JPY
Net assets
3,901,623,000 JPY
4,028,861,000 JPY
Liabilities and net assets
17,052,525,000 JPY
13,964,576,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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