Semi-Annual Consolidated Balance Sheet

Morozoff Limited - Filing #7569371

Concept As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
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2022-01-31
As at
2022-01-31
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2022-01-31
As at
2022-01-31
As at
2022-01-31
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2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
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2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,137,290,000 JPY
6,089,812,000 JPY
5,383,737,000 JPY
Securities
499,950,000 JPY
499,950,000 JPY
JPY
Other
96,783,000 JPY
43,635,000 JPY
33,922,000 JPY
Allowance for doubtful accounts
-1,500,000 JPY
-1,500,000 JPY
-23,510,000 JPY
Current assets
15,919,931,000 JPY
15,775,172,000 JPY
14,028,925,000 JPY
Non-current assets
Property, plant and equipment
7,795,636,000 JPY
7,133,141,000 JPY
7,214,105,000 JPY
Property, plant and equipment
Buildings and structures
7,918,864,000 JPY
Accumulated depreciation
-5,395,022,000 JPY
Buildings and structures, net
2,523,842,000 JPY
Machinery, equipment and vehicles
7,187,366,000 JPY
Accumulated depreciation
-5,985,811,000 JPY
Machinery, equipment and vehicles, net
1,201,555,000 JPY
Land
3,644,738,000 JPY
3,234,338,000 JPY
3,234,338,000 JPY
Leased assets
98,347,000 JPY
Accumulated depreciation
-31,361,000 JPY
Leased assets, net
66,986,000 JPY
Construction in progress
1,689,000 JPY
1,689,000 JPY
3,281,000 JPY
Intangible assets
Other
84,746,000 JPY
67,573,000 JPY
34,038,000 JPY
Intangible assets
139,687,000 JPY
120,385,000 JPY
90,021,000 JPY
Investments and other assets
2,740,696,000 JPY
3,893,622,000 JPY
3,780,808,000 JPY
Investments and other assets
Investment securities
1,607,710,000 JPY
1,492,980,000 JPY
1,493,128,000 JPY
Long-term loans receivable
JPY
384,000 JPY
Other
879,015,000 JPY
6,850,000 JPY
6,850,000 JPY
Allowance for doubtful accounts
-18,700,000 JPY
-1,190,000 JPY
Non-current assets
10,676,019,000 JPY
11,147,149,000 JPY
11,084,935,000 JPY
Assets
26,595,951,000 JPY
26,922,321,000 JPY
25,113,861,000 JPY
Retirement benefit asset
253,970,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
884,677,000 JPY
Short-term borrowings
1,670,000,000 JPY
1,550,000,000 JPY
1,750,000,000 JPY
Income taxes payable
608,273,000 JPY
603,445,000 JPY
653,302,000 JPY
Asset retirement obligations
JPY
5,440,000 JPY
Other
903,956,000 JPY
57,450,000 JPY
23,738,000 JPY
Current liabilities
7,350,739,000 JPY
7,153,075,000 JPY
6,858,374,000 JPY
Non-current liabilities
Retirement benefit liability
81,333,000 JPY
Asset retirement obligations
208,175,000 JPY
135,936,000 JPY
Other
300,284,000 JPY
22,470,000 JPY
24,493,000 JPY
Non-current liabilities
664,995,000 JPY
767,110,000 JPY
676,730,000 JPY
Liabilities
8,015,734,000 JPY
7,920,185,000 JPY
7,535,104,000 JPY
Provision for bonuses
227,180,000 JPY
227,180,000 JPY
222,740,000 JPY
Deferred tax liabilities
80,641,000 JPY
253,016,000 JPY
233,028,000 JPY
Deferred tax liabilities for land revaluation
202,735,000 JPY
202,735,000 JPY
202,735,000 JPY
Net assets
Share capital
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
Shareholders' equity
Capital surplus
3,918,352,000 JPY
3,918,352,000 JPY
3,921,651,000 JPY
Retained earnings
10,688,523,000 JPY
10,694,250,000 JPY
9,870,489,000 JPY
Treasury shares
-112,182,000 JPY
-112,182,000 JPY
-661,154,000 JPY
Shareholders' equity
18,232,161,000 JPY
18,237,888,000 JPY
16,868,454,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
474,108,000 JPY
474,108,000 JPY
420,164,000 JPY
Revaluation reserve for land
290,138,000 JPY
290,138,000 JPY
290,138,000 JPY
Remeasurements of defined benefit plans
-416,193,000 JPY
Valuation and translation adjustments
348,054,000 JPY
764,247,000 JPY
710,303,000 JPY
Net assets
290,138,000 JPY
18,580,216,000 JPY
3,737,467,000 JPY
156,611,000 JPY
7,622,755,000 JPY
614,883,000 JPY
JPY
-416,193,000 JPY
348,054,000 JPY
474,108,000 JPY
764,247,000 JPY
18,232,161,000 JPY
-112,182,000 JPY
10,694,250,000 JPY
-112,182,000 JPY
19,002,136,000 JPY
474,108,000 JPY
3,918,352,000 JPY
3,918,352,000 JPY
3,918,352,000 JPY
18,237,888,000 JPY
10,688,523,000 JPY
290,138,000 JPY
2,300,000,000 JPY
3,737,467,000 JPY
420,164,000 JPY
3,921,651,000 JPY
-234,048,000 JPY
3,921,651,000 JPY
-661,154,000 JPY
-661,154,000 JPY
3,918,352,000 JPY
2,300,000,000 JPY
290,138,000 JPY
17,578,757,000 JPY
16,868,454,000 JPY
17,309,876,000 JPY
9,835,656,000 JPY
290,138,000 JPY
156,611,000 JPY
476,254,000 JPY
420,164,000 JPY
9,870,489,000 JPY
614,883,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
6,798,994,000 JPY
3,298,000 JPY
710,303,000 JPY
16,833,621,000 JPY
5,981,100,000 JPY
731,604,000 JPY
3,567,000 JPY
3,921,919,000 JPY
290,138,000 JPY
2,300,000,000 JPY
-665,080,000 JPY
3,918,352,000 JPY
16,778,507,000 JPY
16,046,903,000 JPY
156,611,000 JPY
441,465,000 JPY
9,052,595,000 JPY
3,737,467,000 JPY
614,883,000 JPY
Liabilities and net assets
26,595,951,000 JPY
26,922,321,000 JPY
25,113,861,000 JPY

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