Semi-Annual Consolidated Balance Sheet

MIDAC HOLDINGS CO., LTD. - Filing #7555786

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
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
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
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,280,152,000 JPY
6,540,406,000 JPY
5,894,217,000 JPY
2,738,793,000 JPY
Inventories
11,579,000 JPY
92,548,000 JPY
63,817,000 JPY
53,922,000 JPY
Other
321,203,000 JPY
233,865,000 JPY
496,797,000 JPY
500,785,000 JPY
Allowance for doubtful accounts
JPY
-1,384,000 JPY
-1,288,000 JPY
-922,000 JPY
Current assets
2,084,215,000 JPY
7,833,970,000 JPY
7,129,873,000 JPY
3,665,244,000 JPY
Non-current assets
Property, plant and equipment
1,974,722,000 JPY
11,674,033,000 JPY
10,774,385,000 JPY
3,473,032,000 JPY
Property, plant and equipment
Buildings and structures
2,418,511,000 JPY
2,013,291,000 JPY
Accumulated depreciation
-1,348,194,000 JPY
-1,215,349,000 JPY
Buildings and structures, net
1,070,317,000 JPY
797,941,000 JPY
Machinery, equipment and vehicles
3,954,854,000 JPY
3,855,420,000 JPY
Accumulated depreciation
-3,349,986,000 JPY
-3,174,736,000 JPY
Machinery, equipment and vehicles, net
604,867,000 JPY
680,684,000 JPY
Land
1,469,313,000 JPY
2,851,551,000 JPY
2,484,755,000 JPY
2,188,569,000 JPY
Construction in progress
380,590,000 JPY
1,898,153,000 JPY
1,788,486,000 JPY
268,072,000 JPY
Other
283,078,000 JPY
290,461,000 JPY
Accumulated depreciation
-209,453,000 JPY
-226,188,000 JPY
Other, net
73,625,000 JPY
64,272,000 JPY
Intangible assets
Goodwill
934,520,000 JPY
JPY
JPY
934,520,000 JPY
JPY
1,175,467,000 JPY
JPY
1,175,467,000 JPY
JPY
JPY
Other
JPY
33,405,000 JPY
39,744,000 JPY
350,000 JPY
Intangible assets
18,625,000 JPY
1,088,225,000 JPY
1,375,611,000 JPY
20,090,000 JPY
Investments and other assets
9,709,709,000 JPY
1,011,334,000 JPY
760,290,000 JPY
9,196,324,000 JPY
Investments and other assets
Deferred tax assets
53,451,000 JPY
280,499,000 JPY
246,114,000 JPY
124,357,000 JPY
Other
91,058,000 JPY
730,834,000 JPY
514,176,000 JPY
159,742,000 JPY
Non-current assets
11,703,057,000 JPY
13,773,592,000 JPY
12,910,287,000 JPY
12,689,447,000 JPY
Assets
13,787,273,000 JPY
10,371,874,000 JPY
11,235,688,000 JPY
21,607,562,000 JPY
210,666,000 JPY
9,912,559,000 JPY
248,648,000 JPY
9,641,977,000 JPY
20,040,161,000 JPY
119,264,000 JPY
9,235,603,000 JPY
287,109,000 JPY
10,398,184,000 JPY
16,354,691,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,290,000,000 JPY
1,290,000,000 JPY
4,883,500,000 JPY
4,883,500,000 JPY
Income taxes payable
489,389,000 JPY
489,857,000 JPY
Other
14,899,000 JPY
462,891,000 JPY
236,221,000 JPY
18,681,000 JPY
Current liabilities
2,481,371,000 JPY
3,929,701,000 JPY
7,450,352,000 JPY
6,437,307,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Long-term borrowings
5,528,913,000 JPY
5,528,913,000 JPY
1,955,519,000 JPY
1,955,519,000 JPY
Asset retirement obligations
JPY
112,505,000 JPY
110,922,000 JPY
110,922,000 JPY
Other
134,000 JPY
57,306,000 JPY
71,372,000 JPY
3,550,000 JPY
Non-current liabilities
5,729,047,000 JPY
6,693,963,000 JPY
3,053,418,000 JPY
2,367,903,000 JPY
Liabilities
8,210,418,000 JPY
10,623,664,000 JPY
10,503,771,000 JPY
8,805,210,000 JPY
Provision for bonuses
6,977,000 JPY
98,582,000 JPY
86,300,000 JPY
74,330,000 JPY
Net assets
Share capital
90,000,000 JPY
90,000,000 JPY
2,149,871,000 JPY
2,149,871,000 JPY
Shareholders' equity
Capital surplus
4,210,153,000 JPY
4,934,175,000 JPY
2,896,672,000 JPY
2,359,625,000 JPY
Retained earnings
1,410,724,000 JPY
6,093,745,000 JPY
4,545,900,000 JPY
3,096,039,000 JPY
Treasury shares
-152,190,000 JPY
-152,190,000 JPY
-62,637,000 JPY
-62,637,000 JPY
Shareholders' equity
5,558,687,000 JPY
10,965,730,000 JPY
9,529,807,000 JPY
7,542,898,000 JPY
Share acquisition rights
18,167,000 JPY
18,167,000 JPY
6,582,000 JPY
6,582,000 JPY
Net assets
90,000,000 JPY
90,000,000 JPY
1,308,224,000 JPY
100,000,000 JPY
2,037,502,000 JPY
10,965,730,000 JPY
5,576,854,000 JPY
4,934,175,000 JPY
4,210,153,000 JPY
-152,190,000 JPY
10,983,897,000 JPY
18,167,000 JPY
2,172,651,000 JPY
-152,190,000 JPY
5,558,687,000 JPY
6,093,745,000 JPY
1,410,724,000 JPY
18,167,000 JPY
2,500,000 JPY
2,172,651,000 JPY
7,542,898,000 JPY
-62,637,000 JPY
-62,637,000 JPY
3,096,039,000 JPY
186,974,000 JPY
2,149,871,000 JPY
9,529,807,000 JPY
2,896,672,000 JPY
9,536,390,000 JPY
2,500,000 JPY
6,582,000 JPY
2,149,871,000 JPY
6,582,000 JPY
7,549,480,000 JPY
4,545,900,000 JPY
2,993,539,000 JPY
2,359,625,000 JPY
100,000,000 JPY
2,559,000 JPY
100,000,000 JPY
752,971,000 JPY
5,522,920,000 JPY
4,693,147,000 JPY
752,971,000 JPY
2,395,361,000 JPY
724,021,000 JPY
2,559,000 JPY
775,751,000 JPY
5,520,360,000 JPY
4,690,587,000 JPY
3,327,635,000 JPY
1,499,772,000 JPY
1,499,772,000 JPY
-60,018,000 JPY
2,497,861,000 JPY
2,500,000 JPY
-60,018,000 JPY
Liabilities and net assets
13,787,273,000 JPY
21,607,562,000 JPY
20,040,161,000 JPY
16,354,691,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.