Balance Sheet

MBK Co.,Ltd. - Filing #7549448

Concept As at
2023-06-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,020,626,000 JPY
1,552,385,000 JPY
Accounts receivable - other
25,356,000 JPY
31,891,000 JPY
Merchandise and finished goods
1,700,000 JPY
1,832,000 JPY
Raw materials and supplies
1,002,000 JPY
1,352,000 JPY
Allowance for doubtful accounts
-58,374,000 JPY
-58,374,000 JPY
Other
204,617,000 JPY
264,762,000 JPY
Current assets
1,642,495,000 JPY
1,913,670,000 JPY
Operational investment securities
30,000,000 JPY
30,000,000 JPY
Non-current assets
Property, plant and equipment
10,640,838,000 JPY
7,762,716,000 JPY
Land
5,256,327,000 JPY
4,037,010,000 JPY
Other, net
38,131,000 JPY
37,998,000 JPY
Accumulated impairment
-108,400,000 JPY
-154,926,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
186,222,000 JPY
191,630,000 JPY
Other
4,264,000 JPY
4,430,000 JPY
Other intangible assets
Investments and other assets
Investment securities
48,820,000 JPY
91,412,000 JPY
Investments and other assets
448,322,000 JPY
313,558,000 JPY
Investments in capital
10,400,000 JPY
1,400,000 JPY
Long-term loans receivable
42,319,000 JPY
42,207,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Long-term prepaid expenses
315,186,000 JPY
142,107,000 JPY
Non-current assets
11,275,383,000 JPY
8,267,906,000 JPY
Other assets
Other assets
Assets
12,917,878,000 JPY
10,181,577,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,657,976,000 JPY
5,700,354,000 JPY
Long-term borrowings
8,562,177,000 JPY
5,649,410,000 JPY
Other
3,573,000 JPY
15,772,000 JPY
Current liabilities
409,040,000 JPY
549,377,000 JPY
Accounts payable - other
46,422,000 JPY
11,999,000 JPY
Accrued expenses
21,267,000 JPY
99,749,000 JPY
Other
13,343,000 JPY
174,440,000 JPY
Current liabilities
Current portion of long-term borrowings
326,469,000 JPY
233,166,000 JPY
Liabilities
9,067,016,000 JPY
6,249,732,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,848,800,000 JPY
3,930,949,000 JPY
Share capital
3,190,167,000 JPY
3,190,167,000 JPY
Capital surplus
811,577,000 JPY
811,577,000 JPY
Retained earnings
-87,817,000 JPY
-5,668,000 JPY
Treasury shares
-65,127,000 JPY
-65,127,000 JPY
Valuation and translation adjustments
1,730,000 JPY
895,000 JPY
Valuation difference on available-for-sale securities
2,666,000 JPY
2,548,000 JPY
Net assets
3,850,861,000 JPY
3,931,845,000 JPY
Liabilities and net assets
12,917,878,000 JPY
10,181,577,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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