Semi-Annual Consolidated Balance Sheet

MORIYA CORPORATION - Filing #7558284

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
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
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
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
9,398,820,000 JPY
10,080,658,000 JPY
7,013,927,000 JPY
7,658,427,000 JPY
Other
19,738,000 JPY
907,658,000 JPY
6,176,000 JPY
596,984,000 JPY
Allowance for doubtful accounts
-372,000 JPY
-204,000 JPY
Current assets
25,080,677,000 JPY
26,228,627,000 JPY
19,808,716,000 JPY
20,829,146,000 JPY
Non-current assets
Property, plant and equipment
3,248,288,000 JPY
3,646,724,000 JPY
3,354,608,000 JPY
3,717,348,000 JPY
Property, plant and equipment
Buildings and structures
3,920,050,000 JPY
3,918,617,000 JPY
Land
1,941,567,000 JPY
2,120,998,000 JPY
1,987,565,000 JPY
2,166,996,000 JPY
Accumulated depreciation
-3,217,884,000 JPY
-3,116,780,000 JPY
Intangible assets
Goodwill
20,533,000 JPY
35,933,000 JPY
Other
49,527,000 JPY
61,505,000 JPY
Intangible assets
41,845,000 JPY
70,060,000 JPY
52,131,000 JPY
97,438,000 JPY
Investments and other assets
2,537,814,000 JPY
2,452,591,000 JPY
2,972,943,000 JPY
2,835,906,000 JPY
Investments and other assets
Investment securities
883,447,000 JPY
889,096,000 JPY
736,636,000 JPY
742,418,000 JPY
Long-term loans receivable
259,000 JPY
682,000 JPY
Deferred tax assets
352,372,000 JPY
375,519,000 JPY
596,071,000 JPY
616,864,000 JPY
Other
166,759,000 JPY
308,220,000 JPY
167,074,000 JPY
286,412,000 JPY
Allowance for doubtful accounts
-19,500,000 JPY
-29,100,000 JPY
-19,500,000 JPY
-29,100,000 JPY
Non-current assets
5,827,948,000 JPY
6,169,376,000 JPY
6,379,683,000 JPY
6,650,694,000 JPY
Assets
14,659,479,000 JPY
30,908,625,000 JPY
5,575,543,000 JPY
32,398,003,000 JPY
17,738,523,000 JPY
8,618,242,000 JPY
3,544,737,000 JPY
12,337,015,000 JPY
26,188,400,000 JPY
27,479,840,000 JPY
7,544,244,000 JPY
JPY
15,142,824,000 JPY
3,070,920,000 JPY
4,527,659,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Income taxes payable
164,922,000 JPY
187,838,000 JPY
76,078,000 JPY
95,551,000 JPY
Other
17,963,000 JPY
2,276,403,000 JPY
22,089,000 JPY
1,666,582,000 JPY
Current liabilities
18,069,104,000 JPY
18,611,063,000 JPY
14,103,240,000 JPY
14,499,362,000 JPY
Non-current liabilities
Retirement benefit liability
820,370,000 JPY
826,863,000 JPY
Other
74,701,000 JPY
90,094,000 JPY
41,785,000 JPY
56,818,000 JPY
Non-current liabilities
847,916,000 JPY
910,464,000 JPY
820,381,000 JPY
883,681,000 JPY
Liabilities
18,917,020,000 JPY
19,521,528,000 JPY
14,923,621,000 JPY
15,383,044,000 JPY
Provision for bonuses
138,571,000 JPY
150,667,000 JPY
137,233,000 JPY
148,190,000 JPY
Net assets
Shareholders' equity
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Capital surplus
1,375,576,000 JPY
1,375,576,000 JPY
1,369,097,000 JPY
1,369,097,000 JPY
Retained earnings
8,821,648,000 JPY
9,712,417,000 JPY
8,124,896,000 JPY
8,965,967,000 JPY
Treasury shares
-84,503,000 JPY
-84,503,000 JPY
-64,727,000 JPY
-64,727,000 JPY
Shareholders' equity
11,825,220,000 JPY
12,715,990,000 JPY
11,141,767,000 JPY
11,982,838,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
166,383,000 JPY
168,081,000 JPY
123,012,000 JPY
124,800,000 JPY
Remeasurements of defined benefit plans
-7,595,000 JPY
-10,842,000 JPY
Valuation and translation adjustments
166,383,000 JPY
160,485,000 JPY
123,012,000 JPY
113,957,000 JPY
Net assets
160,485,000 JPY
166,383,000 JPY
8,821,648,000 JPY
428,125,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
6,959,563,000 JPY
34,446,000 JPY
166,383,000 JPY
12,715,990,000 JPY
11,991,604,000 JPY
168,081,000 JPY
1,375,576,000 JPY
1,375,576,000 JPY
-84,503,000 JPY
-84,503,000 JPY
1,433,960,000 JPY
-7,595,000 JPY
12,876,475,000 JPY
1,341,130,000 JPY
11,825,220,000 JPY
9,712,417,000 JPY
1,341,130,000 JPY
-64,727,000 JPY
8,124,896,000 JPY
123,012,000 JPY
123,012,000 JPY
124,800,000 JPY
1,369,097,000 JPY
428,125,000 JPY
11,264,779,000 JPY
8,965,967,000 JPY
6,262,811,000 JPY
1,369,097,000 JPY
1,433,960,000 JPY
-64,727,000 JPY
27,967,000 JPY
1,712,500,000 JPY
11,982,838,000 JPY
113,957,000 JPY
-10,842,000 JPY
12,096,795,000 JPY
1,712,500,000 JPY
11,141,767,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
5,129,065,000 JPY
21,205,000 JPY
150,451,000 JPY
10,527,855,000 JPY
152,889,000 JPY
1,362,335,000 JPY
-14,735,000 JPY
1,362,335,000 JPY
-71,306,000 JPY
-71,306,000 JPY
1,433,960,000 JPY
10,666,009,000 JPY
1,341,130,000 JPY
9,994,680,000 JPY
7,524,326,000 JPY
10,145,131,000 JPY
138,153,000 JPY
150,451,000 JPY
6,991,150,000 JPY
428,125,000 JPY
Liabilities and net assets
30,908,625,000 JPY
32,398,003,000 JPY
26,188,400,000 JPY
27,479,840,000 JPY

Talk to a Data Expert

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