Quarterly Balance Sheet

Matsuya R&D Co.,Ltd - Filing #7554014

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
913,475,000 JPY
2,343,950,000 JPY
1,492,481,000 JPY
850,712,000 JPY
Merchandise and finished goods
32,240,000 JPY
737,941,000 JPY
760,416,000 JPY
29,924,000 JPY
Work in process
122,387,000 JPY
303,742,000 JPY
616,249,000 JPY
401,358,000 JPY
Raw materials and supplies
143,481,000 JPY
1,283,130,000 JPY
1,167,433,000 JPY
100,451,000 JPY
Other
5,526,000 JPY
222,491,000 JPY
135,957,000 JPY
2,478,000 JPY
Current assets
1,741,088,000 JPY
6,242,647,000 JPY
5,540,518,000 JPY
2,071,669,000 JPY
Non-current assets
Property, plant and equipment
242,655,000 JPY
2,398,882,000 JPY
1,186,062,000 JPY
58,662,000 JPY
Property, plant and equipment
Buildings
Buildings, net
48,281,000 JPY
48,998,000 JPY
Structures
Structures, net
504,000 JPY
700,000 JPY
Machinery and equipment
Machinery and equipment, net
26,704,000 JPY
3,988,000 JPY
Vehicles
Vehicles, net
879,000 JPY
1,888,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,345,000 JPY
2,004,000 JPY
Land
117,920,000 JPY
115,622,000 JPY
Leased assets
Leased assets, net
144,438,000 JPY
223,405,000 JPY
84,922,000 JPY
JPY
Construction in progress
10,500,000 JPY
1,609,029,000 JPY
404,627,000 JPY
1,081,000 JPY
Other
Other, net
34,234,000 JPY
32,164,000 JPY
Accumulated depreciation
-1,517,074,000 JPY
-1,182,332,000 JPY
Intangible assets
2,237,000 JPY
4,645,000 JPY
4,840,000 JPY
1,577,000 JPY
Intangible assets
Software
1,791,000 JPY
1,131,000 JPY
Other
446,000 JPY
446,000 JPY
Investments and other assets
2,098,602,000 JPY
97,362,000 JPY
157,763,000 JPY
929,861,000 JPY
Investments and other assets
Shares of subsidiaries and associates
0 JPY
118,836,000 JPY
Investments in capital of subsidiaries and associates
1,942,787,000 JPY
773,074,000 JPY
Long-term loans receivable from subsidiaries and associates
164,500,000 JPY
JPY
Deferred tax assets
11,222,000 JPY
16,434,000 JPY
57,814,000 JPY
JPY
Other
54,385,000 JPY
80,928,000 JPY
99,948,000 JPY
37,950,000 JPY
Allowance for doubtful accounts
-74,293,000 JPY
JPY
Non-current assets
2,343,494,000 JPY
2,500,891,000 JPY
1,348,665,000 JPY
990,101,000 JPY
Assets
7,695,913,000 JPY
10,735,000 JPY
4,084,582,000 JPY
3,446,986,000 JPY
4,238,190,000 JPY
1,047,625,000 JPY
8,743,538,000 JPY
20,562,000 JPY
2,490,736,000 JPY
3,372,629,000 JPY
5,883,928,000 JPY
6,889,184,000 JPY
1,005,255,000 JPY
3,061,771,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
438,313,000 JPY
663,266,000 JPY
Short-term borrowings
2,270,000,000 JPY
2,570,000,000 JPY
1,300,000,000 JPY
1,050,000,000 JPY
Income taxes payable
73,178,000 JPY
148,967,000 JPY
58,020,000 JPY
9,426,000 JPY
Other
258,000 JPY
64,445,000 JPY
45,769,000 JPY
716,000 JPY
Current liabilities
2,800,474,000 JPY
4,420,292,000 JPY
3,188,936,000 JPY
1,625,806,000 JPY
Non-current liabilities
Long-term borrowings
9,160,000 JPY
28,160,000 JPY
48,572,000 JPY
26,572,000 JPY
Other
51,700,000 JPY
113,774,000 JPY
64,130,000 JPY
333,000 JPY
Non-current liabilities
282,611,000 JPY
548,098,000 JPY
462,539,000 JPY
94,328,000 JPY
Liabilities
3,083,085,000 JPY
4,968,391,000 JPY
3,651,476,000 JPY
1,720,135,000 JPY
Net assets
Shareholders' equity
Share capital
308,772,000 JPY
308,772,000 JPY
305,619,000 JPY
305,619,000 JPY
Capital surplus
208,772,000 JPY
201,124,000 JPY
197,971,000 JPY
205,619,000 JPY
Retained earnings
484,430,000 JPY
3,068,172,000 JPY
2,668,845,000 JPY
830,875,000 JPY
Treasury shares
-479,000 JPY
-479,000 JPY
-479,000 JPY
-479,000 JPY
Shareholders' equity
1,001,497,000 JPY
3,577,590,000 JPY
3,171,957,000 JPY
1,341,635,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
197,556,000 JPY
65,750,000 JPY
Net assets
308,772,000 JPY
308,772,000 JPY
478,180,000 JPY
3,577,590,000 JPY
1,001,497,000 JPY
201,124,000 JPY
208,772,000 JPY
-479,000 JPY
3,775,147,000 JPY
208,772,000 JPY
-479,000 JPY
1,001,497,000 JPY
197,556,000 JPY
3,068,172,000 JPY
484,430,000 JPY
6,250,000 JPY
197,556,000 JPY
205,619,000 JPY
-479,000 JPY
-479,000 JPY
830,875,000 JPY
305,619,000 JPY
3,171,957,000 JPY
65,750,000 JPY
197,971,000 JPY
65,750,000 JPY
3,237,707,000 JPY
6,250,000 JPY
305,619,000 JPY
1,341,635,000 JPY
2,668,845,000 JPY
824,625,000 JPY
205,619,000 JPY
1,341,635,000 JPY
270,882,000 JPY
2,800,275,000 JPY
270,882,000 JPY
880,745,000 JPY
170,882,000 JPY
2,989,152,000 JPY
1,328,279,000 JPY
2,555,516,000 JPY
163,233,000 JPY
170,882,000 JPY
-479,000 JPY
-188,877,000 JPY
-188,877,000 JPY
886,995,000 JPY
-479,000 JPY
1,328,279,000 JPY
6,250,000 JPY
Liabilities and net assets
4,084,582,000 JPY
8,743,538,000 JPY
6,889,184,000 JPY
3,061,771,000 JPY

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