Semi-Annual Balance Sheet

MatsukiyoCocokara & Co - Filing #7549641

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
89,630,000,000 JPY
95,224,000,000 JPY
Other
44,630,000,000 JPY
42,668,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-36,000,000 JPY
Current assets
331,038,000,000 JPY
329,808,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
111,539,000,000 JPY
109,671,000,000 JPY
Land
52,014,000,000 JPY
52,014,000,000 JPY
Other
59,524,000,000 JPY
57,656,000,000 JPY
Intangible assets
Intangible assets
137,309,000,000 JPY
137,954,000,000 JPY
Goodwill
111,479,000,000 JPY
113,125,000,000 JPY
Other
25,830,000,000 JPY
24,829,000,000 JPY
Investments and other assets
Investment securities
30,009,000,000 JPY
27,476,000,000 JPY
Investments and other assets
111,635,000,000 JPY
110,697,000,000 JPY
Other
19,881,000,000 JPY
22,003,000,000 JPY
Allowance for doubtful accounts
-146,000,000 JPY
-140,000,000 JPY
Non-current assets
360,484,000,000 JPY
358,323,000,000 JPY
Assets
691,523,000,000 JPY
688,132,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
107,823,000,000 JPY
102,442,000,000 JPY
Short-term borrowings
963,000,000 JPY
995,000,000 JPY
Income taxes payable
4,542,000,000 JPY
14,285,000,000 JPY
Asset retirement obligations
24,000,000 JPY
2,000,000 JPY
Other
27,772,000,000 JPY
25,820,000,000 JPY
Current liabilities
147,765,000,000 JPY
153,270,000,000 JPY
Non-current liabilities
Non-current liabilities
53,150,000,000 JPY
52,143,000,000 JPY
Long-term borrowings
18,400,000,000 JPY
18,400,000,000 JPY
Asset retirement obligations
11,686,000,000 JPY
11,503,000,000 JPY
Other
16,562,000,000 JPY
15,884,000,000 JPY
Liabilities
200,915,000,000 JPY
205,413,000,000 JPY
Other liabilities
Provision for bonuses
2,750,000,000 JPY
6,235,000,000 JPY
Other liabilities
Net assets
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
206,073,000,000 JPY
205,977,000,000 JPY
Retained earnings
Retained earnings
267,720,000,000 JPY
262,001,000,000 JPY
Treasury shares
-17,731,000,000 JPY
-18,094,000,000 JPY
Shareholders' equity
478,114,000,000 JPY
471,937,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,257,000,000 JPY
10,547,000,000 JPY
Valuation and translation adjustments
12,210,000,000 JPY
10,492,000,000 JPY
Net assets
490,607,000,000 JPY
482,718,000,000 JPY
Share acquisition rights
43,000,000 JPY
43,000,000 JPY
Liabilities and net assets
691,523,000,000 JPY
688,132,000,000 JPY

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