Consolidated Balance Sheet

RKB MAINICHI HOLDINGS CORPORATION - Filing #7537641

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
5,266,000,000 JPY
5,405,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
688,000,000 JPY
653,000,000 JPY
Land
13,645,000,000 JPY
13,645,000,000 JPY
Other
Other, net
2,426,000,000 JPY
2,072,000,000 JPY
Property, plant and equipment
22,026,000,000 JPY
21,776,000,000 JPY
Intangible assets
Intangible assets
305,000,000 JPY
236,000,000 JPY
Investments and other assets
Investment securities
6,773,000,000 JPY
5,301,000,000 JPY
Other
2,287,000,000 JPY
2,391,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Investments and other assets
9,054,000,000 JPY
7,686,000,000 JPY
Non-current assets
31,387,000,000 JPY
29,699,000,000 JPY
Current assets
Cash and deposits
12,360,000,000 JPY
12,258,000,000 JPY
Work in process
132,000,000 JPY
16,000,000 JPY
Supplies
13,000,000 JPY
12,000,000 JPY
Inventories
721,000,000 JPY
174,000,000 JPY
Other
2,530,000,000 JPY
2,365,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
Current assets
18,635,000,000 JPY
19,327,000,000 JPY
Assets
50,022,000,000 JPY
49,027,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
4,570,000,000 JPY
4,629,000,000 JPY
Other
3,775,000,000 JPY
3,447,000,000 JPY
Non-current liabilities
8,345,000,000 JPY
8,077,000,000 JPY
Current liabilities
Notes and accounts payable - trade
431,000,000 JPY
479,000,000 JPY
Income taxes payable
163,000,000 JPY
68,000,000 JPY
Other
3,061,000,000 JPY
3,495,000,000 JPY
Current liabilities
3,657,000,000 JPY
4,043,000,000 JPY
Liabilities
12,002,000,000 JPY
12,121,000,000 JPY
Liabilities and net assets
Shareholders' equity
34,755,000,000 JPY
34,660,000,000 JPY
Share capital
560,000,000 JPY
560,000,000 JPY
Capital surplus
4,000,000 JPY
4,000,000 JPY
Retained earnings
34,375,000,000 JPY
34,280,000,000 JPY
Treasury shares
-185,000,000 JPY
-185,000,000 JPY
Valuation and translation adjustments
2,137,000,000 JPY
1,155,000,000 JPY
Valuation difference on available-for-sale securities
2,202,000,000 JPY
1,235,000,000 JPY
Non-controlling interests
1,126,000,000 JPY
1,089,000,000 JPY
Net assets
38,019,000,000 JPY
36,906,000,000 JPY
Liabilities and net assets
50,022,000,000 JPY
49,027,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-64,000,000 JPY
-79,000,000 JPY

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