Semi-Annual Balance Sheet

MBK Co.,Ltd. - Filing #7359246

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
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2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
As at
2023-10-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,239,619,000 JPY
1,292,443,000 JPY
1,514,969,000 JPY
1,552,385,000 JPY
Other
87,264,000 JPY
212,302,000 JPY
179,835,000 JPY
266,999,000 JPY
Allowance for doubtful accounts
-82,168,000 JPY
-58,692,000 JPY
-127,215,000 JPY
-58,374,000 JPY
Current assets
1,595,491,000 JPY
1,516,027,000 JPY
2,215,975,000 JPY
1,913,670,000 JPY
Accounts receivable - other
52,047,000 JPY
56,365,000 JPY
24,464,000 JPY
31,891,000 JPY
Prepaid expenses
103,434,000 JPY
36,311,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,752,799,000 JPY
3,559,648,000 JPY
Property, plant and equipment
11,300,766,000 JPY
11,800,656,000 JPY
7,257,248,000 JPY
7,762,716,000 JPY
Structures
Structures, net
7,597,000 JPY
7,632,000 JPY
Machinery and equipment
Machinery and equipment, net
2,949,000 JPY
2,949,000 JPY
Vehicles
Vehicles, net
4,447,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,443,000 JPY
8,231,000 JPY
Land
5,555,914,000 JPY
5,785,513,000 JPY
3,807,412,000 JPY
4,037,010,000 JPY
Leased assets
Leased assets, net
26,016,000 JPY
26,016,000 JPY
26,300,000 JPY
26,300,000 JPY
Construction in progress
56,000,000 JPY
JPY
Other
Other, net
68,455,000 JPY
11,698,000 JPY
Accumulated depreciation
-798,744,000 JPY
-832,380,000 JPY
Accumulated impairment
-108,400,000 JPY
-108,400,000 JPY
-154,926,000 JPY
-154,926,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
Intangible assets
1,229,000 JPY
178,685,000 JPY
1,756,000 JPY
191,630,000 JPY
Software
920,000 JPY
1,447,000 JPY
Other
308,000 JPY
3,840,000 JPY
308,000 JPY
4,430,000 JPY
Investments and other assets
Investment securities
32,309,000 JPY
33,743,000 JPY
89,978,000 JPY
91,412,000 JPY
Shares of subsidiaries and associates
119,144,000 JPY
119,144,000 JPY
Investments and other assets
763,549,000 JPY
469,206,000 JPY
421,309,000 JPY
313,558,000 JPY
Investments in capital
10,200,000 JPY
10,400,000 JPY
1,200,000 JPY
1,400,000 JPY
Long-term loans receivable
34,495,000 JPY
34,495,000 JPY
41,207,000 JPY
42,207,000 JPY
Long-term loans receivable from subsidiaries and associates
263,500,000 JPY
1,000,000 JPY
Long-term prepaid expenses
357,413,000 JPY
365,136,000 JPY
132,347,000 JPY
142,107,000 JPY
Deferred tax assets
5,457,000 JPY
8,350,000 JPY
JPY
JPY
Allowance for doubtful accounts
-77,702,000 JPY
-1,650,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
12,065,544,000 JPY
12,448,548,000 JPY
7,680,314,000 JPY
8,267,906,000 JPY
Assets
13,661,036,000 JPY
1,698,768,000 JPY
12,265,807,000 JPY
405,499,000 JPY
11,860,308,000 JPY
13,964,576,000 JPY
8,697,549,000 JPY
558,279,000 JPY
8,139,270,000 JPY
9,896,290,000 JPY
1,484,027,000 JPY
10,181,577,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
JPY
28,482,000 JPY
Lease liabilities
216,000 JPY
523,000 JPY
Income taxes payable
30,137,000 JPY
20,670,000 JPY
Other
3,786,000 JPY
115,774,000 JPY
145,567,000 JPY
186,439,000 JPY
Advances received
920,000 JPY
5,698,000 JPY
175,000 JPY
286,000 JPY
Current liabilities
662,874,000 JPY
518,313,000 JPY
708,985,000 JPY
549,377,000 JPY
Accounts payable - other
67,519,000 JPY
11,824,000 JPY
Non-current liabilities
Non-current liabilities
8,960,018,000 JPY
9,417,402,000 JPY
5,225,657,000 JPY
5,700,354,000 JPY
Long-term borrowings
8,853,182,000 JPY
9,306,704,000 JPY
5,178,763,000 JPY
5,649,410,000 JPY
Lease liabilities
1,717,000 JPY
2,547,000 JPY
1,843,000 JPY
3,015,000 JPY
Other
3,876,000 JPY
3,876,000 JPY
10,300,000 JPY
10,300,000 JPY
Liabilities
9,622,892,000 JPY
9,935,715,000 JPY
5,934,643,000 JPY
6,249,732,000 JPY
Other liabilities
Deferred tax liabilities
JPY
183,000 JPY
2,456,000 JPY
2,456,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,190,167,000 JPY
3,190,167,000 JPY
3,190,167,000 JPY
3,190,167,000 JPY
Capital surplus
Legal capital surplus
761,983,000 JPY
761,983,000 JPY
Other capital surplus
49,594,000 JPY
49,594,000 JPY
Capital surplus
811,577,000 JPY
811,577,000 JPY
811,577,000 JPY
811,577,000 JPY
Retained earnings
Legal retained earnings
25,252,000 JPY
25,252,000 JPY
Other retained earnings
Retained earnings brought forward
75,904,000 JPY
-2,771,000 JPY
Other retained earnings
Retained earnings
101,156,000 JPY
92,864,000 JPY
22,480,000 JPY
-5,668,000 JPY
Treasury shares
-65,174,000 JPY
-65,174,000 JPY
-65,127,000 JPY
-65,127,000 JPY
Shareholders' equity
4,037,727,000 JPY
4,029,435,000 JPY
3,959,098,000 JPY
3,930,949,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
416,000 JPY
416,000 JPY
2,548,000 JPY
2,548,000 JPY
Valuation and translation adjustments
416,000 JPY
-574,000 JPY
2,548,000 JPY
895,000 JPY
Net assets
-65,174,000 JPY
49,594,000 JPY
3,190,167,000 JPY
4,029,435,000 JPY
-574,000 JPY
416,000 JPY
3,190,167,000 JPY
416,000 JPY
-990,000 JPY
4,038,143,000 JPY
811,577,000 JPY
JPY
25,252,000 JPY
4,037,727,000 JPY
761,983,000 JPY
92,864,000 JPY
4,028,861,000 JPY
75,904,000 JPY
-65,174,000 JPY
101,156,000 JPY
811,577,000 JPY
416,000 JPY
3,190,167,000 JPY
3,190,167,000 JPY
-2,771,000 JPY
49,594,000 JPY
2,548,000 JPY
3,930,949,000 JPY
3,961,647,000 JPY
2,548,000 JPY
JPY
811,577,000 JPY
811,577,000 JPY
-65,127,000 JPY
3,931,845,000 JPY
761,983,000 JPY
-65,127,000 JPY
895,000 JPY
3,959,098,000 JPY
-5,668,000 JPY
2,548,000 JPY
22,480,000 JPY
25,252,000 JPY
-1,653,000 JPY
761,983,000 JPY
-20,000 JPY
127,002,000 JPY
-20,000 JPY
49,594,000 JPY
3,190,167,000 JPY
3,346,000 JPY
4,123,946,000 JPY
5,499,000 JPY
5,499,000 JPY
811,577,000 JPY
5,499,000 JPY
-2,153,000 JPY
4,127,292,000 JPY
JPY
19,354,000 JPY
3,190,167,000 JPY
4,134,227,000 JPY
122,221,000 JPY
107,648,000 JPY
811,577,000 JPY
4,128,727,000 JPY
Liabilities and net assets
13,661,036,000 JPY
13,964,576,000 JPY
9,896,290,000 JPY
10,181,577,000 JPY

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