Semi-Annual Consolidated Balance Sheet

MOLITEC STEEL CO.,LTD. - Filing #7556859

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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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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
1,941,606,000 JPY
4,839,544,000 JPY
1,438,858,000 JPY
2,673,747,000 JPY
Other
30,499,000 JPY
469,085,000 JPY
58,355,000 JPY
455,710,000 JPY
Allowance for doubtful accounts
-4,544,000 JPY
-14,548,000 JPY
-4,391,000 JPY
-15,081,000 JPY
Current assets
15,776,110,000 JPY
26,798,864,000 JPY
12,436,317,000 JPY
15,676,004,000 JPY
Non-current assets
Property, plant and equipment
2,329,693,000 JPY
6,788,639,000 JPY
3,748,125,000 JPY
5,876,606,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,530,635,000 JPY
1,440,992,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,355,796,000 JPY
2,188,117,000 JPY
Land
838,541,000 JPY
2,434,401,000 JPY
971,480,000 JPY
1,233,071,000 JPY
Leased assets
Leased assets, net
73,788,000 JPY
210,051,000 JPY
143,204,000 JPY
190,739,000 JPY
Construction in progress
68,310,000 JPY
62,504,000 JPY
505,071,000 JPY
664,069,000 JPY
Accumulated depreciation
-22,891,256,000 JPY
-19,290,948,000 JPY
Intangible assets
Other
91,780,000 JPY
33,385,000 JPY
Intangible assets
79,793,000 JPY
133,962,000 JPY
62,775,000 JPY
82,594,000 JPY
Investments and other assets
6,531,556,000 JPY
2,770,861,000 JPY
4,429,567,000 JPY
2,197,371,000 JPY
Investments and other assets
Investment securities
1,609,063,000 JPY
1,839,944,000 JPY
1,470,077,000 JPY
1,615,864,000 JPY
Long-term loans receivable
194,465,000 JPY
11,229,000 JPY
228,215,000 JPY
4,630,000 JPY
Deferred tax assets
231,219,000 JPY
253,969,000 JPY
67,875,000 JPY
96,326,000 JPY
Other
46,063,000 JPY
409,240,000 JPY
51,113,000 JPY
313,121,000 JPY
Non-current assets
8,941,044,000 JPY
9,693,463,000 JPY
8,240,468,000 JPY
8,156,573,000 JPY
Assets
33,174,512,000 JPY
24,717,154,000 JPY
36,492,327,000 JPY
417,559,000 JPY
4,671,635,000 JPY
23,077,907,000 JPY
5,007,409,000 JPY
20,483,260,000 JPY
20,676,785,000 JPY
23,832,577,000 JPY
389,539,000 JPY
4,670,775,000 JPY
9,837,047,000 JPY
5,585,897,000 JPY
Retirement benefit asset
256,476,000 JPY
167,429,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,728,878,000 JPY
6,976,835,000 JPY
Short-term borrowings
3,864,500,000 JPY
4,501,546,000 JPY
374,500,000 JPY
530,015,000 JPY
Lease liabilities
43,269,000 JPY
73,532,000 JPY
43,797,000 JPY
58,031,000 JPY
Income taxes payable
26,789,000 JPY
294,231,000 JPY
67,025,000 JPY
118,319,000 JPY
Other
65,842,000 JPY
778,680,000 JPY
49,736,000 JPY
736,742,000 JPY
Current liabilities
11,991,414,000 JPY
20,914,205,000 JPY
7,144,602,000 JPY
8,626,595,000 JPY
Non-current liabilities
Long-term borrowings
96,750,000 JPY
866,280,000 JPY
161,250,000 JPY
658,253,000 JPY
Lease liabilities
135,444,000 JPY
232,906,000 JPY
162,505,000 JPY
186,158,000 JPY
Retirement benefit liability
913,528,000 JPY
773,285,000 JPY
Non-current liabilities
1,324,656,000 JPY
2,653,775,000 JPY
1,390,237,000 JPY
1,956,899,000 JPY
Liabilities
13,316,070,000 JPY
23,567,980,000 JPY
8,534,839,000 JPY
10,583,495,000 JPY
Provision for retirement benefits for directors (and other officers)
21,795,000 JPY
JPY
Provision for bonuses
110,000,000 JPY
137,023,000 JPY
180,000,000 JPY
186,651,000 JPY
Deferred tax liabilities
339,250,000 JPY
59,187,000 JPY
Provision for bonuses for directors (and other officers)
JPY
450,000 JPY
20,000,000 JPY
20,000,000 JPY
Net assets
Share capital
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
Shareholders' equity
Capital surplus
1,469,608,000 JPY
1,476,445,000 JPY
1,469,608,000 JPY
1,476,445,000 JPY
Retained earnings
7,499,347,000 JPY
8,337,660,000 JPY
8,328,060,000 JPY
9,132,061,000 JPY
Treasury shares
-41,050,000 JPY
-41,050,000 JPY
-41,015,000 JPY
-41,015,000 JPY
Shareholders' equity
10,776,752,000 JPY
11,621,902,000 JPY
11,605,500,000 JPY
12,416,338,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
624,332,000 JPY
638,891,000 JPY
536,445,000 JPY
557,663,000 JPY
Foreign currency translation adjustment
573,405,000 JPY
195,300,000 JPY
Remeasurements of defined benefit plans
21,657,000 JPY
12,671,000 JPY
Valuation and translation adjustments
624,332,000 JPY
1,233,954,000 JPY
536,445,000 JPY
765,635,000 JPY
Non-controlling interests
68,490,000 JPY
67,108,000 JPY
Net assets
1,233,954,000 JPY
624,332,000 JPY
7,499,347,000 JPY
462,211,000 JPY
573,405,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
-404,884,000 JPY
624,332,000 JPY
11,621,902,000 JPY
11,401,084,000 JPY
638,891,000 JPY
1,476,445,000 JPY
1,469,608,000 JPY
-41,050,000 JPY
-41,050,000 JPY
7,200,000,000 JPY
21,657,000 JPY
68,490,000 JPY
12,924,346,000 JPY
1,469,608,000 JPY
10,776,752,000 JPY
8,337,660,000 JPY
242,020,000 JPY
1,469,608,000 JPY
-41,015,000 JPY
246,583,000 JPY
8,328,060,000 JPY
536,445,000 JPY
536,445,000 JPY
557,663,000 JPY
1,476,445,000 JPY
462,211,000 JPY
12,141,945,000 JPY
9,132,061,000 JPY
419,265,000 JPY
1,469,608,000 JPY
7,200,000,000 JPY
-41,015,000 JPY
1,848,846,000 JPY
12,416,338,000 JPY
765,635,000 JPY
195,300,000 JPY
12,671,000 JPY
13,249,082,000 JPY
67,108,000 JPY
1,848,846,000 JPY
11,605,500,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
227,082,000 JPY
479,399,000 JPY
12,236,910,000 JPY
523,382,000 JPY
1,476,445,000 JPY
6,071,000 JPY
1,469,608,000 JPY
-41,008,000 JPY
240,948,000 JPY
-41,008,000 JPY
7,200,000,000 JPY
12,895,407,000 JPY
65,408,000 JPY
1,469,608,000 JPY
11,407,689,000 JPY
8,952,626,000 JPY
11,887,088,000 JPY
593,088,000 JPY
479,399,000 JPY
63,634,000 JPY
8,130,242,000 JPY
462,211,000 JPY
Liabilities and net assets
24,717,154,000 JPY
36,492,327,000 JPY
20,676,785,000 JPY
23,832,577,000 JPY

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