Quarterly Balance Sheet

MKSystem Corporation - Filing #7358505

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
654,630,000 JPY
609,336,000 JPY
Work in process
80,702,000 JPY
29,966,000 JPY
Other
20,288,000 JPY
8,350,000 JPY
Current assets
1,274,664,000 JPY
1,232,530,000 JPY
Non-current assets
Property, plant and equipment
133,118,000 JPY
257,520,000 JPY
Property, plant and equipment
Buildings
Buildings, net
103,970,000 JPY
112,613,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,147,000 JPY
144,907,000 JPY
Intangible assets
873,530,000 JPY
872,417,000 JPY
Intangible assets
Goodwill
106,761,000 JPY
136,016,000 JPY
Trademark right
683,000 JPY
855,000 JPY
Software
524,838,000 JPY
485,234,000 JPY
Investments and other assets
175,635,000 JPY
197,475,000 JPY
Investments and other assets
Investments in capital
60,000 JPY
60,000 JPY
Deferred tax assets
17,100,000 JPY
33,216,000 JPY
Other
1,176,000 JPY
1,176,000 JPY
Non-current assets
1,182,283,000 JPY
1,327,414,000 JPY
Assets
2,456,948,000 JPY
2,559,945,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
200,000,000 JPY
Income taxes payable
1,222,000 JPY
77,519,000 JPY
Other
15,901,000 JPY
8,001,000 JPY
Current liabilities
863,495,000 JPY
831,733,000 JPY
Non-current liabilities
Long-term borrowings
798,166,000 JPY
195,000,000 JPY
Non-current liabilities
810,948,000 JPY
201,010,000 JPY
Liabilities
1,674,444,000 JPY
1,032,743,000 JPY
Net assets
Shareholders' equity
Share capital
219,110,000 JPY
219,110,000 JPY
Capital surplus
202,122,000 JPY
202,122,000 JPY
Retained earnings
354,571,000 JPY
1,098,920,000 JPY
Treasury shares
-499,000 JPY
-499,000 JPY
Shareholders' equity
775,305,000 JPY
1,519,653,000 JPY
Net assets
782,504,000 JPY
1,527,201,000 JPY
Liabilities and net assets
2,456,948,000 JPY
2,559,945,000 JPY

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