Semi-Annual Balance Sheet

MANDARAKE INC. - Filing #7363543

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,470,194,000 JPY
845,471,000 JPY
Other
65,789,000 JPY
53,820,000 JPY
Allowance for doubtful accounts
-1,900,000 JPY
-400,000 JPY
Current assets
11,520,890,000 JPY
10,341,810,000 JPY
Accounts receivable - other
29,743,000 JPY
30,973,000 JPY
Prepaid expenses
45,760,000 JPY
51,505,000 JPY
Non-current assets
Property, plant and equipment
5,409,249,000 JPY
5,381,858,000 JPY
Property, plant and equipment
Buildings
5,155,590,000 JPY
5,097,440,000 JPY
Accumulated depreciation
-2,576,650,000 JPY
-2,450,587,000 JPY
Buildings, net
2,578,940,000 JPY
2,646,852,000 JPY
Structures
298,480,000 JPY
298,480,000 JPY
Accumulated depreciation
-118,314,000 JPY
-106,670,000 JPY
Structures, net
180,166,000 JPY
191,810,000 JPY
Machinery and equipment
214,231,000 JPY
214,231,000 JPY
Accumulated depreciation
-155,895,000 JPY
-142,967,000 JPY
Machinery and equipment, net
58,335,000 JPY
71,263,000 JPY
Vehicles
20,125,000 JPY
20,125,000 JPY
Accumulated depreciation
-19,293,000 JPY
-18,877,000 JPY
Vehicles, net
831,000 JPY
1,248,000 JPY
Tools, furniture and fixtures
1,213,194,000 JPY
1,073,606,000 JPY
Accumulated depreciation
-876,405,000 JPY
-821,148,000 JPY
Tools, furniture and fixtures, net
336,789,000 JPY
252,458,000 JPY
Land
2,251,217,000 JPY
2,216,136,000 JPY
Construction in progress
2,969,000 JPY
2,088,000 JPY
Intangible assets
Intangible assets
30,170,000 JPY
31,732,000 JPY
Software
30,170,000 JPY
31,732,000 JPY
Investments and other assets
Investment securities
1,039,000 JPY
662,000 JPY
Investments and other assets
960,258,000 JPY
916,816,000 JPY
Investments in capital
830,000 JPY
830,000 JPY
Long-term loans receivable
18,570,000 JPY
17,260,000 JPY
Long-term prepaid expenses
13,460,000 JPY
2,980,000 JPY
Deferred tax assets
579,155,000 JPY
566,143,000 JPY
Allowance for doubtful accounts
-18,570,000 JPY
-17,260,000 JPY
Non-current assets
6,399,679,000 JPY
6,330,407,000 JPY
Assets
17,920,570,000 JPY
16,672,218,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,624,400,000 JPY
2,666,200,000 JPY
Income taxes payable
502,335,000 JPY
350,356,000 JPY
Current liabilities
4,894,578,000 JPY
4,609,576,000 JPY
Accounts payable - other
368,088,000 JPY
263,732,000 JPY
Non-current liabilities
Non-current liabilities
3,409,606,000 JPY
3,688,303,000 JPY
Bonds payable
40,000,000 JPY
80,000,000 JPY
Long-term borrowings
2,455,294,000 JPY
2,731,862,000 JPY
Asset retirement obligations
61,890,000 JPY
57,787,000 JPY
Liabilities
8,304,185,000 JPY
8,297,879,000 JPY
Other liabilities
Provision for retirement benefits
852,421,000 JPY
818,654,000 JPY
Provision for bonuses
64,366,000 JPY
57,543,000 JPY
Other liabilities
Net assets
Share capital
837,440,000 JPY
837,440,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,117,380,000 JPY
1,117,380,000 JPY
Capital surplus
1,117,380,000 JPY
1,117,380,000 JPY
Retained earnings
Legal retained earnings
3,000,000 JPY
3,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,272,723,000 JPY
4,230,885,000 JPY
Other retained earnings
Retained earnings
7,794,056,000 JPY
6,552,218,000 JPY
Treasury shares
-132,932,000 JPY
-132,879,000 JPY
Shareholders' equity
9,615,944,000 JPY
8,374,159,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
440,000 JPY
179,000 JPY
Valuation and translation adjustments
440,000 JPY
179,000 JPY
Net assets
9,616,385,000 JPY
1,117,380,000 JPY
333,000 JPY
1,117,380,000 JPY
9,615,944,000 JPY
3,000,000 JPY
837,440,000 JPY
5,272,723,000 JPY
440,000 JPY
2,518,000,000 JPY
7,794,056,000 JPY
440,000 JPY
-132,932,000 JPY
6,552,218,000 JPY
837,440,000 JPY
8,374,338,000 JPY
1,117,380,000 JPY
8,374,159,000 JPY
-132,879,000 JPY
333,000 JPY
2,318,000,000 JPY
179,000 JPY
4,230,885,000 JPY
3,000,000 JPY
179,000 JPY
1,117,380,000 JPY
110,000 JPY
7,793,413,000 JPY
1,117,380,000 JPY
3,000,000 JPY
7,793,303,000 JPY
1,117,380,000 JPY
2,218,000,000 JPY
110,000 JPY
5,971,362,000 JPY
-132,879,000 JPY
333,000 JPY
837,440,000 JPY
3,750,029,000 JPY
Liabilities and net assets
17,920,570,000 JPY
16,672,218,000 JPY

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