Quarterly Consolidated Balance Sheet

The Monogatari Corporation - Filing #7356829

Concept As at
2023-12-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,498,000,000 JPY
7,349,000,000 JPY
Merchandise and finished goods
796,000,000 JPY
593,000,000 JPY
Raw materials and supplies
142,000,000 JPY
138,000,000 JPY
Other
1,771,000,000 JPY
1,826,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
14,681,000,000 JPY
13,231,000,000 JPY
Non-current assets
Property, plant and equipment
32,692,000,000 JPY
29,774,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,301,000,000 JPY
23,577,000,000 JPY
Other
Other, net
7,390,000,000 JPY
6,196,000,000 JPY
Intangible assets
Intangible assets
901,000,000 JPY
770,000,000 JPY
Investments and other assets
6,563,000,000 JPY
6,235,000,000 JPY
Investments and other assets
Other
1,356,000,000 JPY
1,388,000,000 JPY
Non-current assets
40,157,000,000 JPY
36,779,000,000 JPY
Assets
54,839,000,000 JPY
50,011,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,626,000,000 JPY
1,495,000,000 JPY
Other
6,814,000,000 JPY
6,984,000,000 JPY
Current liabilities
14,927,000,000 JPY
13,335,000,000 JPY
Non-current liabilities
Bonds payable
6,881,000,000 JPY
6,875,000,000 JPY
Long-term borrowings
3,463,000,000 JPY
2,234,000,000 JPY
Retirement benefit liability
728,000,000 JPY
684,000,000 JPY
Asset retirement obligations
735,000,000 JPY
708,000,000 JPY
Other
1,218,000,000 JPY
1,216,000,000 JPY
Non-current liabilities
13,027,000,000 JPY
11,720,000,000 JPY
Liabilities
27,954,000,000 JPY
25,056,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,883,000,000 JPY
2,883,000,000 JPY
Capital surplus
2,707,000,000 JPY
2,697,000,000 JPY
Retained earnings
22,928,000,000 JPY
21,003,000,000 JPY
Treasury shares
-2,082,000,000 JPY
-2,104,000,000 JPY
Shareholders' equity
26,437,000,000 JPY
24,480,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,000,000 JPY
5,000,000 JPY
Foreign currency translation adjustment
-3,000,000 JPY
9,000,000 JPY
Remeasurements of defined benefit plans
-15,000,000 JPY
-22,000,000 JPY
Valuation and translation adjustments
-13,000,000 JPY
-8,000,000 JPY
Share acquisition rights
310,000,000 JPY
310,000,000 JPY
Non-controlling interests
150,000,000 JPY
171,000,000 JPY
Net assets
26,884,000,000 JPY
24,954,000,000 JPY
Liabilities and net assets
54,839,000,000 JPY
50,011,000,000 JPY

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