Semi-Annual Balance Sheet

MKSystem Corporation - Filing #7540935

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
726,608,000 JPY
609,336,000 JPY
Other
69,481,000 JPY
8,350,000 JPY
Current assets
1,381,594,000 JPY
1,232,530,000 JPY
Prepaid expenses
43,080,000 JPY
47,293,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
106,851,000 JPY
112,613,000 JPY
Property, plant and equipment
139,469,000 JPY
257,520,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
32,618,000 JPY
144,907,000 JPY
Intangible assets
Intangible assets
916,509,000 JPY
872,417,000 JPY
Goodwill
116,467,000 JPY
136,016,000 JPY
Trademark right
740,000 JPY
855,000 JPY
Software
480,817,000 JPY
485,234,000 JPY
Investments and other assets
Investments and other assets
193,409,000 JPY
197,475,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
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
Accounts payable - trade
38,002,000 JPY
78,633,000 JPY
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
Advances received
53,358,000 JPY
111,909,000 JPY
Accounts payable - other
282,339,000 JPY
125,321,000 JPY
Non-current liabilities
Non-current liabilities
752,978,000 JPY
201,010,000 JPY
Long-term borrowings
742,786,000 JPY
195,000,000 JPY
Liabilities
1,742,893,000 JPY
1,032,743,000 JPY
Other liabilities
Provision for bonuses
83,951,000 JPY
71,228,000 JPY
Other liabilities
Net assets
Share capital
219,110,000 JPY
219,110,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
202,122,000 JPY
202,122,000 JPY
Retained earnings
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
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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