Consolidated Balance Sheet

MACNICA HOLDINGS,INC. - Filing #7371030

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,184,000,000 JPY
2,040,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
137,000,000 JPY
141,000,000 JPY
Land
3,062,000,000 JPY
3,062,000,000 JPY
Other
Other, net
1,369,000,000 JPY
1,256,000,000 JPY
Property, plant and equipment
8,507,000,000 JPY
8,027,000,000 JPY
Intangible assets
Goodwill
1,357,000,000 JPY
1,576,000,000 JPY
Other
5,978,000,000 JPY
6,407,000,000 JPY
Other intangible assets
Intangible assets
7,336,000,000 JPY
7,983,000,000 JPY
Investments and other assets
Investment securities
6,034,000,000 JPY
3,909,000,000 JPY
Other
7,607,000,000 JPY
6,619,000,000 JPY
Investments and other assets
13,642,000,000 JPY
10,529,000,000 JPY
Non-current assets
29,486,000,000 JPY
26,540,000,000 JPY
Current assets
Cash and deposits
32,783,000,000 JPY
37,571,000,000 JPY
Other
35,050,000,000 JPY
31,541,000,000 JPY
Allowance for doubtful accounts
-709,000,000 JPY
-578,000,000 JPY
Current assets
521,554,000,000 JPY
491,080,000,000 JPY
Assets
551,041,000,000 JPY
517,620,000,000 JPY
Liabilities and net assets
Non-current liabilities
10,883,000,000 JPY
11,094,000,000 JPY
Long-term borrowings
8,000,000,000 JPY
8,000,000,000 JPY
Retirement benefit liability
1,419,000,000 JPY
1,410,000,000 JPY
Current liabilities
300,951,000,000 JPY
298,764,000,000 JPY
Short-term borrowings
28,018,000,000 JPY
46,039,000,000 JPY
Notes and accounts payable - trade
192,544,000,000 JPY
186,838,000,000 JPY
Liabilities
311,834,000,000 JPY
309,858,000,000 JPY
Shareholders' equity
204,724,000,000 JPY
183,091,000,000 JPY
Share capital
14,040,000,000 JPY
14,040,000,000 JPY
Capital surplus
37,216,000,000 JPY
37,066,000,000 JPY
Retained earnings
154,180,000,000 JPY
132,857,000,000 JPY
Treasury shares
-712,000,000 JPY
-872,000,000 JPY
Valuation and translation adjustments
25,769,000,000 JPY
16,701,000,000 JPY
Valuation difference on available-for-sale securities
470,000,000 JPY
333,000,000 JPY
Deferred gains or losses on hedges
-339,000,000 JPY
38,000,000 JPY
Foreign currency translation adjustment
25,638,000,000 JPY
16,329,000,000 JPY
Non-controlling interests
8,712,000,000 JPY
7,969,000,000 JPY
Net assets
239,207,000,000 JPY
207,762,000,000 JPY
Liabilities and net assets
551,041,000,000 JPY
517,620,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,042,000,000 JPY
13,524,000,000 JPY
Provisions
Provision for bonuses
5,221,000,000 JPY
7,481,000,000 JPY
Other
64,080,000,000 JPY
44,772,000,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
108,000,000 JPY
Non-current liabilities
Other
1,463,000,000 JPY
1,684,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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