Quarterly Consolidated Balance Sheet

MKSystem Corporation - Filing #7540935

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
726,608,000 JPY
609,336,000 JPY
Work in process
29,003,000 JPY
29,966,000 JPY
Other
69,481,000 JPY
8,350,000 JPY
Current assets
1,381,594,000 JPY
1,232,530,000 JPY
Non-current assets
Property, plant and equipment
139,469,000 JPY
257,520,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
116,467,000 JPY
136,016,000 JPY
Intangible assets
916,509,000 JPY
872,417,000 JPY
Investments and other assets
193,409,000 JPY
197,475,000 JPY
Investments and other assets
Deferred tax assets
34,874,000 JPY
33,216,000 JPY
Other
1,176,000 JPY
1,176,000 JPY
Non-current assets
1,249,388,000 JPY
1,327,414,000 JPY
Assets
2,630,983,000 JPY
2,559,945,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
200,000,000 JPY
Income taxes payable
2,267,000 JPY
77,519,000 JPY
Other
10,722,000 JPY
8,001,000 JPY
Current liabilities
989,915,000 JPY
831,733,000 JPY
Non-current liabilities
Long-term borrowings
742,786,000 JPY
195,000,000 JPY
Retirement benefit liability
10,192,000 JPY
6,010,000 JPY
Non-current liabilities
752,978,000 JPY
201,010,000 JPY
Liabilities
1,742,893,000 JPY
1,032,743,000 JPY
Net assets
Shareholders' equity
Share capital
219,110,000 JPY
219,110,000 JPY
Capital surplus
202,122,000 JPY
202,122,000 JPY
Retained earnings
460,087,000 JPY
1,098,920,000 JPY
Treasury shares
-499,000 JPY
-499,000 JPY
Shareholders' equity
880,820,000 JPY
1,519,653,000 JPY
Non-controlling interests
7,269,000 JPY
7,548,000 JPY
Net assets
888,089,000 JPY
1,527,201,000 JPY
Liabilities and net assets
2,630,983,000 JPY
2,559,945,000 JPY

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