Semi-Annual Balance Sheet

Mortgage Service Japan Limited - Filing #7358850

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,609,976,000 JPY
4,426,783,000 JPY
Other
427,370,000 JPY
460,656,000 JPY
Allowance for doubtful accounts
-4,415,000 JPY
-3,374,000 JPY
Current assets
20,597,158,000 JPY
20,407,130,000 JPY
Non-current assets
Property, plant and equipment
176,788,000 JPY
187,915,000 JPY
Property, plant and equipment
Buildings
260,003,000 JPY
258,686,000 JPY
Accumulated depreciation
-96,281,000 JPY
-87,689,000 JPY
Buildings, net
163,722,000 JPY
170,996,000 JPY
Tools, furniture and fixtures
108,665,000 JPY
108,446,000 JPY
Accumulated depreciation
-97,097,000 JPY
-93,544,000 JPY
Tools, furniture and fixtures, net
11,567,000 JPY
14,902,000 JPY
Other
3,456,000 JPY
3,456,000 JPY
Accumulated depreciation
-1,958,000 JPY
-1,440,000 JPY
Other, net
1,497,000 JPY
2,016,000 JPY
Intangible assets
Intangible assets
225,509,000 JPY
280,204,000 JPY
Software
225,449,000 JPY
280,144,000 JPY
Other
60,000 JPY
60,000 JPY
Investments and other assets
Investment securities
10,535,000 JPY
10,219,000 JPY
Investments and other assets
1,419,993,000 JPY
1,332,341,000 JPY
Deferred tax assets
159,321,000 JPY
139,477,000 JPY
Other
968,395,000 JPY
890,650,000 JPY
Allowance for doubtful accounts
-1,055,000 JPY
-1,055,000 JPY
Non-current assets
1,822,291,000 JPY
1,800,460,000 JPY
Assets
22,419,449,000 JPY
22,207,591,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
265,613,000 JPY
403,744,000 JPY
Short-term borrowings
9,853,670,000 JPY
9,146,240,000 JPY
Income taxes payable
100,883,000 JPY
210,885,000 JPY
Other
363,979,000 JPY
515,600,000 JPY
Advances received
1,399,019,000 JPY
1,268,897,000 JPY
Current liabilities
13,120,991,000 JPY
13,406,440,000 JPY
Accounts payable - other
156,859,000 JPY
158,326,000 JPY
Non-current liabilities
Non-current liabilities
1,233,266,000 JPY
1,273,161,000 JPY
Other
9,887,000 JPY
10,451,000 JPY
Liabilities
14,354,257,000 JPY
14,679,602,000 JPY
Other liabilities
Provision for bonuses
64,075,000 JPY
JPY
Other liabilities
Provision for bonuses for directors (and other officers)
12,183,000 JPY
25,276,000 JPY
Net assets
Shareholders' equity
Share capital
1,061,477,000 JPY
1,061,477,000 JPY
Capital surplus
Capital surplus
558,477,000 JPY
558,477,000 JPY
Retained earnings
Retained earnings
6,431,755,000 JPY
5,888,739,000 JPY
Treasury shares
-1,905,000 JPY
-1,905,000 JPY
Shareholders' equity
8,049,804,000 JPY
7,506,789,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
609,000 JPY
390,000 JPY
Valuation and translation adjustments
609,000 JPY
390,000 JPY
Net assets
8,065,192,000 JPY
7,527,988,000 JPY
Liabilities and net assets
22,419,449,000 JPY
22,207,591,000 JPY

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