Semi-Annual Consolidated Balance Sheet

MACNICA HOLDINGS,INC. - Filing #7573558

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,750,000,000 JPY
25,174,000,000 JPY
Other
33,212,000,000 JPY
16,199,000,000 JPY
Allowance for doubtful accounts
-597,000,000 JPY
-522,000,000 JPY
Current assets
451,075,000,000 JPY
335,032,000,000 JPY
Non-current assets
Property, plant and equipment
7,819,000,000 JPY
7,951,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,060,000,000 JPY
2,128,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
157,000,000 JPY
138,000,000 JPY
Land
3,062,000,000 JPY
3,062,000,000 JPY
Other
Other, net
1,046,000,000 JPY
1,190,000,000 JPY
Intangible assets
Goodwill
1,708,000,000 JPY
2,107,000,000 JPY
Other
6,648,000,000 JPY
7,038,000,000 JPY
Intangible assets
8,356,000,000 JPY
9,145,000,000 JPY
Investments and other assets
8,709,000,000 JPY
10,454,000,000 JPY
Investments and other assets
Investment securities
3,618,000,000 JPY
4,872,000,000 JPY
Other
5,090,000,000 JPY
5,584,000,000 JPY
Allowance for doubtful accounts
JPY
-2,000,000 JPY
Non-current assets
24,885,000,000 JPY
27,551,000,000 JPY
Assets
475,961,000,000 JPY
362,584,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
138,335,000,000 JPY
57,692,000,000 JPY
Short-term borrowings
49,044,000,000 JPY
44,119,000,000 JPY
Income taxes payable
8,989,000,000 JPY
7,245,000,000 JPY
Other
56,596,000,000 JPY
44,882,000,000 JPY
Current liabilities
258,551,000,000 JPY
161,249,000,000 JPY
Non-current liabilities
Long-term borrowings
12,000,000,000 JPY
13,835,000,000 JPY
Retirement benefit liability
5,501,000,000 JPY
5,521,000,000 JPY
Other
1,821,000,000 JPY
2,213,000,000 JPY
Non-current liabilities
19,322,000,000 JPY
21,570,000,000 JPY
Liabilities
277,874,000,000 JPY
182,819,000,000 JPY
Provision for bonuses
5,513,000,000 JPY
7,202,000,000 JPY
Provision for bonuses for directors (and other officers)
72,000,000 JPY
108,000,000 JPY
Net assets
Share capital
14,040,000,000 JPY
14,040,000,000 JPY
Shareholders' equity
Capital surplus
43,752,000,000 JPY
45,996,000,000 JPY
Retained earnings
121,116,000,000 JPY
99,611,000,000 JPY
Treasury shares
-6,062,000,000 JPY
-1,389,000,000 JPY
Shareholders' equity
172,847,000,000 JPY
158,258,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
295,000,000 JPY
987,000,000 JPY
Deferred gains or losses on hedges
657,000,000 JPY
-503,000,000 JPY
Foreign currency translation adjustment
15,316,000,000 JPY
11,388,000,000 JPY
Valuation and translation adjustments
16,269,000,000 JPY
11,873,000,000 JPY
Non-controlling interests
8,970,000,000 JPY
9,632,000,000 JPY
Net assets
198,086,000,000 JPY
179,764,000,000 JPY
Liabilities and net assets
475,961,000,000 JPY
362,584,000,000 JPY

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