Consolidated Balance Sheet

MatsukiyoCocokara & Co - Filing #7574139

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Land
52,177,000,000 JPY
52,763,000,000 JPY
Other
57,060,000,000 JPY
54,363,000,000 JPY
Property, plant and equipment
109,238,000,000 JPY
107,126,000,000 JPY
Intangible assets
139,153,000,000 JPY
143,365,000,000 JPY
Goodwill
114,776,000,000 JPY
119,046,000,000 JPY
Other
24,377,000,000 JPY
24,318,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
26,687,000,000 JPY
22,528,000,000 JPY
Other
18,126,000,000 JPY
20,672,000,000 JPY
Allowance for doubtful accounts
-156,000,000 JPY
-273,000,000 JPY
Investments and other assets
105,889,000,000 JPY
103,816,000,000 JPY
Non-current assets
354,281,000,000 JPY
354,308,000,000 JPY
Current assets
Cash and deposits
80,893,000,000 JPY
74,519,000,000 JPY
Accounts receivable - trade
62,334,000,000 JPY
51,852,000,000 JPY
Supplies
546,000,000 JPY
683,000,000 JPY
Other
47,800,000,000 JPY
40,102,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-48,000,000 JPY
Current assets
332,695,000,000 JPY
298,215,000,000 JPY
Assets
686,977,000,000 JPY
652,524,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
18,400,000,000 JPY
18,400,000,000 JPY
Retirement benefit liability
5,969,000,000 JPY
5,932,000,000 JPY
Non-current liabilities
51,621,000,000 JPY
49,944,000,000 JPY
Asset retirement obligations
10,898,000,000 JPY
10,268,000,000 JPY
Other
15,888,000,000 JPY
14,892,000,000 JPY
Current liabilities
Short-term borrowings
1,051,000,000 JPY
884,000,000 JPY
Income taxes payable
6,931,000,000 JPY
11,538,000,000 JPY
Provisions
Provision for bonuses
3,003,000,000 JPY
5,709,000,000 JPY
Asset retirement obligations
2,000,000 JPY
18,000,000 JPY
Other
26,590,000,000 JPY
26,398,000,000 JPY
Current liabilities
154,053,000,000 JPY
142,449,000,000 JPY
Liabilities
205,674,000,000 JPY
192,393,000,000 JPY
Liabilities and net assets
Shareholders' equity
471,212,000,000 JPY
453,602,000,000 JPY
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
Capital surplus
205,977,000,000 JPY
205,937,000,000 JPY
Retained earnings
253,715,000,000 JPY
232,052,000,000 JPY
Treasury shares
-10,532,000,000 JPY
-6,439,000,000 JPY
Valuation and translation adjustments
9,835,000,000 JPY
6,460,000,000 JPY
Valuation difference on available-for-sale securities
9,953,000,000 JPY
6,549,000,000 JPY
Foreign currency translation adjustment
-83,000,000 JPY
-62,000,000 JPY
Share acquisition rights
43,000,000 JPY
43,000,000 JPY
Non-controlling interests
210,000,000 JPY
24,000,000 JPY
Net assets
481,302,000,000 JPY
460,130,000,000 JPY
Liabilities and net assets
686,977,000,000 JPY
652,524,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-33,000,000 JPY
-26,000,000 JPY

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