Consolidated Balance Sheet
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7538288
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,563,186,000
JPY
|
2,639,438,000
JPY
|
| Work in process |
1,278,458,000
JPY
|
1,026,756,000
JPY
|
| Raw materials and supplies |
868,439,000
JPY
|
840,545,000
JPY
|
| Other |
71,931,000
JPY
|
115,290,000
JPY
|
| Current assets |
9,436,435,000
JPY
|
8,737,719,000
JPY
|
| Non-current assets |
4,252,716,000
JPY
|
4,029,242,000
JPY
|
| Investments and other assets |
1,478,233,000
JPY
|
1,437,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,663,364,000
JPY
|
2,456,042,000
JPY
|
| Buildings, net |
1,164,187,000
JPY
|
389,805,000
JPY
|
| Land |
1,204,447,000
JPY
|
1,204,447,000
JPY
|
| Construction in progress |
457,000
JPY
|
636,662,000
JPY
|
| Other, net |
294,271,000
JPY
|
225,125,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
111,118,000
JPY
|
135,248,000
JPY
|
| Investments and other assets | ||
| Assets |
13,689,152,000
JPY
|
12,766,962,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
721,373,000
JPY
|
785,266,000
JPY
|
| Asset retirement obligations |
34,424,000
JPY
|
34,334,000
JPY
|
| Current liabilities |
4,746,831,000
JPY
|
4,442,761,000
JPY
|
| Notes and accounts payable - trade |
3,199,450,000
JPY
|
3,049,830,000
JPY
|
| Liabilities |
5,468,205,000
JPY
|
5,228,028,000
JPY
|
| Shareholders' equity |
8,095,000,000
JPY
|
7,478,418,000
JPY
|
| Share capital |
1,079,437,000
JPY
|
1,067,243,000
JPY
|
| Capital surplus |
931,456,000
JPY
|
919,353,000
JPY
|
| Retained earnings |
6,084,211,000
JPY
|
5,491,847,000
JPY
|
| Treasury shares |
-104,000
JPY
|
-24,000
JPY
|
| Valuation and translation adjustments |
125,946,000
JPY
|
60,514,000
JPY
|
| Valuation difference on available-for-sale securities |
124,503,000
JPY
|
61,942,000
JPY
|
| Deferred gains or losses on hedges |
1,442,000
JPY
|
-1,427,000
JPY
|
| Net assets |
8,220,947,000
JPY
|
7,538,933,000
JPY
|
| Liabilities and net assets |
13,689,152,000
JPY
|
12,766,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,981,000
JPY
|
13,316,000
JPY
|
| Income taxes payable |
388,448,000
JPY
|
263,841,000
JPY
|
| Provision for product warranties |
21,135,000
JPY
|
22,839,000
JPY
|
| Other |
660,783,000
JPY
|
589,796,000
JPY
|
| Advances received |
256,996,000
JPY
|
110,878,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
566,803,000
JPY
|
| Other |
34,946,000
JPY
|
40,505,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |