Semi-Annual Balance Sheet

Mochida Pharmaceutical Co.,Ltd. - Filing #7353503

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,909,000,000 JPY
47,010,000,000 JPY
Securities
13,499,000,000 JPY
13,499,000,000 JPY
Other
5,235,000,000 JPY
4,656,000,000 JPY
Current assets
113,522,000,000 JPY
117,379,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
15,832,000,000 JPY
15,049,000,000 JPY
Land
5,993,000,000 JPY
4,990,000,000 JPY
Other
Other, net
1,142,000,000 JPY
1,135,000,000 JPY
Intangible assets
Intangible assets
729,000,000 JPY
797,000,000 JPY
Investments and other assets
Investment securities
17,585,000,000 JPY
14,246,000,000 JPY
Investments and other assets
27,741,000,000 JPY
25,605,000,000 JPY
Deferred tax assets
2,861,000,000 JPY
3,883,000,000 JPY
Other
7,293,000,000 JPY
7,476,000,000 JPY
Non-current assets
44,302,000,000 JPY
41,452,000,000 JPY
Assets
157,825,000,000 JPY
158,831,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
626,000,000 JPY
501,000,000 JPY
Other
11,360,000,000 JPY
14,316,000,000 JPY
Current liabilities
25,846,000,000 JPY
27,258,000,000 JPY
Non-current liabilities
Non-current liabilities
4,799,000,000 JPY
4,798,000,000 JPY
Other
681,000,000 JPY
664,000,000 JPY
Liabilities
30,645,000,000 JPY
32,056,000,000 JPY
Other liabilities
Provision for bonuses
1,183,000,000 JPY
2,313,000,000 JPY
Other liabilities
Net assets
Share capital
7,229,000,000 JPY
7,229,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,871,000,000 JPY
1,871,000,000 JPY
Retained earnings
Retained earnings
120,501,000,000 JPY
118,943,000,000 JPY
Treasury shares
-10,360,000,000 JPY
-7,114,000,000 JPY
Shareholders' equity
119,242,000,000 JPY
120,930,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,781,000,000 JPY
5,655,000,000 JPY
Valuation and translation adjustments
7,937,000,000 JPY
5,844,000,000 JPY
Net assets
127,179,000,000 JPY
126,775,000,000 JPY
Liabilities and net assets
157,825,000,000 JPY
158,831,000,000 JPY

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