Quarterly Consolidated Balance Sheet
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7351656
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,750,085,000
JPY
|
2,639,438,000
JPY
|
Work in process |
1,135,677,000
JPY
|
1,026,756,000
JPY
|
Raw materials and supplies |
932,183,000
JPY
|
840,545,000
JPY
|
Other |
34,331,000
JPY
|
115,290,000
JPY
|
Current assets |
9,431,933,000
JPY
|
8,737,719,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,713,887,000
JPY
|
2,456,042,000
JPY
|
Property, plant and equipment | ||
Land |
1,204,447,000
JPY
|
1,204,447,000
JPY
|
Construction in progress |
12,540,000
JPY
|
636,662,000
JPY
|
Other | — | — |
Other, net |
337,417,000
JPY
|
225,125,000
JPY
|
Intangible assets | ||
Intangible assets |
106,028,000
JPY
|
135,248,000
JPY
|
Investments and other assets |
1,487,229,000
JPY
|
1,437,951,000
JPY
|
Investments and other assets | ||
Non-current assets |
4,307,144,000
JPY
|
4,029,242,000
JPY
|
Assets |
13,739,078,000
JPY
|
12,766,962,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,978,437,000
JPY
|
3,049,830,000
JPY
|
Income taxes payable |
426,958,000
JPY
|
263,841,000
JPY
|
Other |
681,493,000
JPY
|
589,796,000
JPY
|
Current liabilities |
4,529,299,000
JPY
|
4,442,761,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
34,469,000
JPY
|
34,334,000
JPY
|
Other |
31,703,000
JPY
|
40,505,000
JPY
|
Non-current liabilities |
724,745,000
JPY
|
785,266,000
JPY
|
Liabilities |
5,254,044,000
JPY
|
5,228,028,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,079,705,000
JPY
|
1,067,243,000
JPY
|
Capital surplus |
931,722,000
JPY
|
919,353,000
JPY
|
Retained earnings |
6,361,722,000
JPY
|
5,491,847,000
JPY
|
Treasury shares |
-104,000
JPY
|
-24,000
JPY
|
Shareholders' equity |
8,373,045,000
JPY
|
7,478,418,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
113,967,000
JPY
|
61,942,000
JPY
|
Deferred gains or losses on hedges |
-1,980,000
JPY
|
-1,427,000
JPY
|
Valuation and translation adjustments |
111,987,000
JPY
|
60,514,000
JPY
|
Net assets |
8,485,033,000
JPY
|
7,538,933,000
JPY
|
Liabilities and net assets |
13,739,078,000
JPY
|
12,766,962,000
JPY
|