Quarterly Balance Sheet

Microwave Chemical Co., Ltd. - Filing #7357085

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
741,447,000 JPY
1,246,269,000 JPY
Work in process
75,987,000 JPY
34,358,000 JPY
Other
243,874,000 JPY
288,463,000 JPY
Current assets
1,493,717,000 JPY
1,905,781,000 JPY
Non-current assets
Property, plant and equipment
735,884,000 JPY
650,985,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
320,357,000 JPY
335,309,000 JPY
Other
Other, net
415,527,000 JPY
315,676,000 JPY
Intangible assets
7,671,000 JPY
10,357,000 JPY
Intangible assets
Investments and other assets
508,307,000 JPY
510,275,000 JPY
Investments and other assets
Shares of subsidiaries and associates
319,444,000 JPY
319,444,000 JPY
Other
188,862,000 JPY
190,831,000 JPY
Non-current assets
1,251,863,000 JPY
1,171,618,000 JPY
Assets
2,745,580,000 JPY
3,077,400,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,050,000 JPY
27,506,000 JPY
Other
187,696,000 JPY
144,667,000 JPY
Current liabilities
534,810,000 JPY
845,981,000 JPY
Non-current liabilities
Long-term borrowings
210,000,000 JPY
210,000,000 JPY
Non-current liabilities
510,420,000 JPY
525,373,000 JPY
Liabilities
1,045,231,000 JPY
1,371,354,000 JPY
Net assets
Shareholders' equity
Share capital
2,834,871,000 JPY
2,801,053,000 JPY
Capital surplus
536,425,000 JPY
502,607,000 JPY
Retained earnings
-1,670,933,000 JPY
-1,597,614,000 JPY
Treasury shares
-14,000 JPY
JPY
Shareholders' equity
1,700,349,000 JPY
1,706,045,000 JPY
Net assets
1,700,349,000 JPY
1,706,045,000 JPY
Liabilities and net assets
2,745,580,000 JPY
3,077,400,000 JPY

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