Quarterly Balance Sheet

MK SEIKO CO., LTD. - Filing #7578348

Concept As at
2022-12-20
As at
2022-03-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,725,723,000 JPY
3,471,634,000 JPY
Merchandise and finished goods
2,802,638,000 JPY
2,300,493,000 JPY
Work in process
1,611,137,000 JPY
1,662,801,000 JPY
Raw materials and supplies
2,963,558,000 JPY
2,511,871,000 JPY
Other
282,907,000 JPY
462,967,000 JPY
Allowance for doubtful accounts
-15,826,000 JPY
-13,253,000 JPY
Current assets
18,162,498,000 JPY
15,320,043,000 JPY
Non-current assets
Property, plant and equipment
5,975,575,000 JPY
6,090,141,000 JPY
Property, plant and equipment
Land
3,514,776,000 JPY
3,523,229,000 JPY
Other
Other, net
534,994,000 JPY
573,805,000 JPY
Intangible assets
1,368,097,000 JPY
1,511,257,000 JPY
Intangible assets
Goodwill
459,318,000 JPY
577,129,000 JPY
Other
908,778,000 JPY
934,128,000 JPY
Investments and other assets
2,709,177,000 JPY
2,579,700,000 JPY
Investments and other assets
Allowance for doubtful accounts
-236,565,000 JPY
-254,913,000 JPY
Non-current assets
10,052,850,000 JPY
10,181,100,000 JPY
Assets
28,215,349,000 JPY
25,501,143,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,957,975,000 JPY
1,383,071,000 JPY
Short-term borrowings
2,530,000,000 JPY
3,030,000,000 JPY
Income taxes payable
380,423,000 JPY
177,596,000 JPY
Provisions
152,540,000 JPY
152,540,000 JPY
Other
795,941,000 JPY
614,661,000 JPY
Current liabilities
11,387,935,000 JPY
10,234,565,000 JPY
Non-current liabilities
Long-term borrowings
1,879,560,000 JPY
2,012,683,000 JPY
Other
612,623,000 JPY
612,332,000 JPY
Non-current liabilities
2,726,554,000 JPY
2,860,649,000 JPY
Liabilities
14,114,489,000 JPY
13,095,215,000 JPY
Net assets
Shareholders' equity
Share capital
3,373,552,000 JPY
3,373,552,000 JPY
Capital surplus
2,939,677,000 JPY
2,945,473,000 JPY
Retained earnings
7,376,047,000 JPY
6,199,269,000 JPY
Treasury shares
-450,984,000 JPY
-473,782,000 JPY
Shareholders' equity
13,238,293,000 JPY
12,044,513,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
368,032,000 JPY
361,861,000 JPY
Deferred gains or losses on hedges
-1,697,000 JPY
JPY
Valuation and translation adjustments
862,565,000 JPY
361,415,000 JPY
Net assets
14,100,859,000 JPY
12,405,928,000 JPY
Liabilities and net assets
28,215,349,000 JPY
25,501,143,000 JPY

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