Semi-Annual Balance Sheet

Matsuya R&D Co.,Ltd - Filing #7597693

Concept 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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,492,481,000 JPY
850,712,000 JPY
1,322,697,000 JPY
979,216,000 JPY
Other
135,957,000 JPY
2,478,000 JPY
135,651,000 JPY
1,576,000 JPY
Current assets
5,540,518,000 JPY
2,071,669,000 JPY
5,301,847,000 JPY
2,618,430,000 JPY
Accounts receivable - other
70,274,000 JPY
32,288,000 JPY
Prepaid expenses
11,488,000 JPY
9,514,000 JPY
Non-current assets
Property, plant and equipment
1,186,062,000 JPY
58,662,000 JPY
778,583,000 JPY
58,386,000 JPY
Property, plant and equipment
Buildings
Buildings, net
48,998,000 JPY
45,123,000 JPY
Structures
Structures, net
700,000 JPY
1,688,000 JPY
Machinery and equipment
Machinery and equipment, net
3,988,000 JPY
5,133,000 JPY
Vehicles
Vehicles, net
1,888,000 JPY
933,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,004,000 JPY
3,187,000 JPY
Land
115,622,000 JPY
100,847,000 JPY
Leased assets
Leased assets, net
84,922,000 JPY
32,379,000 JPY
Construction in progress
404,627,000 JPY
1,081,000 JPY
2,853,000 JPY
2,319,000 JPY
Other
Other, net
32,164,000 JPY
37,654,000 JPY
Accumulated depreciation
-1,182,332,000 JPY
-873,635,000 JPY
Intangible assets
Intangible assets
4,840,000 JPY
1,577,000 JPY
6,046,000 JPY
3,895,000 JPY
Software
1,131,000 JPY
3,449,000 JPY
Other
446,000 JPY
446,000 JPY
Investments and other assets
Shares of subsidiaries and associates
118,836,000 JPY
118,836,000 JPY
Investments and other assets
157,763,000 JPY
929,861,000 JPY
118,076,000 JPY
458,997,000 JPY
Investments in capital of subsidiaries and associates
773,074,000 JPY
318,348,000 JPY
Deferred tax assets
57,814,000 JPY
46,897,000 JPY
Other
99,948,000 JPY
37,950,000 JPY
71,179,000 JPY
21,812,000 JPY
Non-current assets
1,348,665,000 JPY
990,101,000 JPY
902,706,000 JPY
521,279,000 JPY
Assets
5,884,867,000 JPY
5,184,788,000 JPY
6,889,184,000 JPY
700,079,000 JPY
1,004,316,000 JPY
3,061,771,000 JPY
5,147,825,000 JPY
6,204,553,000 JPY
645,966,000 JPY
4,501,859,000 JPY
3,139,710,000 JPY
1,056,727,000 JPY
Liabilities
Current liabilities
Notes payable - trade
130,192,000 JPY
118,697,000 JPY
Accounts payable - trade
187,847,000 JPY
607,038,000 JPY
Short-term borrowings
1,300,000,000 JPY
1,050,000,000 JPY
700,000,000 JPY
600,000,000 JPY
Lease liabilities
226,154,000 JPY
186,465,000 JPY
Income taxes payable
58,020,000 JPY
9,426,000 JPY
249,030,000 JPY
204,633,000 JPY
Other
45,769,000 JPY
716,000 JPY
43,823,000 JPY
809,000 JPY
Current liabilities
3,188,936,000 JPY
1,625,806,000 JPY
2,914,176,000 JPY
1,674,567,000 JPY
Accounts payable - other
784,310,000 JPY
125,168,000 JPY
565,713,000 JPY
26,321,000 JPY
Non-current liabilities
Non-current liabilities
462,539,000 JPY
94,328,000 JPY
490,101,000 JPY
136,863,000 JPY
Long-term borrowings
48,572,000 JPY
26,572,000 JPY
85,604,000 JPY
60,604,000 JPY
Lease liabilities
196,889,000 JPY
232,244,000 JPY
Other
64,130,000 JPY
333,000 JPY
42,350,000 JPY
906,000 JPY
Liabilities
3,651,476,000 JPY
1,720,135,000 JPY
3,404,277,000 JPY
1,811,430,000 JPY
Other liabilities
Provision for retirement benefits
67,422,000 JPY
72,116,000 JPY
Provision for bonuses
32,817,000 JPY
15,505,000 JPY
28,762,000 JPY
13,186,000 JPY
Deferred tax liabilities
44,719,000 JPY
JPY
16,706,000 JPY
3,236,000 JPY
Other liabilities
Net assets
Share capital
305,619,000 JPY
305,619,000 JPY
270,882,000 JPY
270,882,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
205,619,000 JPY
170,882,000 JPY
Capital surplus
197,971,000 JPY
205,619,000 JPY
163,233,000 JPY
170,882,000 JPY
Retained earnings
Legal retained earnings
6,250,000 JPY
6,250,000 JPY
Other retained earnings
Retained earnings brought forward
824,625,000 JPY
880,745,000 JPY
Other retained earnings
Retained earnings
2,668,845,000 JPY
830,875,000 JPY
2,555,516,000 JPY
886,995,000 JPY
Treasury shares
-479,000 JPY
-479,000 JPY
-479,000 JPY
-479,000 JPY
Shareholders' equity
3,171,957,000 JPY
1,341,635,000 JPY
2,989,152,000 JPY
1,328,279,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
65,750,000 JPY
-188,877,000 JPY
Net assets
205,619,000 JPY
-479,000 JPY
-479,000 JPY
830,875,000 JPY
305,619,000 JPY
3,171,957,000 JPY
65,750,000 JPY
197,971,000 JPY
65,750,000 JPY
3,237,707,000 JPY
6,250,000 JPY
305,619,000 JPY
1,341,635,000 JPY
2,668,845,000 JPY
824,625,000 JPY
205,619,000 JPY
1,341,635,000 JPY
270,882,000 JPY
2,800,275,000 JPY
270,882,000 JPY
880,745,000 JPY
170,882,000 JPY
2,989,152,000 JPY
1,328,279,000 JPY
2,555,516,000 JPY
163,233,000 JPY
170,882,000 JPY
-479,000 JPY
-188,877,000 JPY
-188,877,000 JPY
886,995,000 JPY
1,328,279,000 JPY
-479,000 JPY
6,250,000 JPY
1,986,923,000 JPY
417,217,000 JPY
JPY
2,002,527,000 JPY
-126,747,000 JPY
125,000,000 JPY
6,250,000 JPY
410,967,000 JPY
-126,747,000 JPY
125,000,000 JPY
2,129,275,000 JPY
25,000,000 JPY
17,351,000 JPY
25,000,000 JPY
567,217,000 JPY
JPY
567,217,000 JPY
Liabilities and net assets
6,889,184,000 JPY
3,061,771,000 JPY
6,204,553,000 JPY
3,139,710,000 JPY

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