Semi-Annual Consolidated Balance Sheet

MIDAC HOLDINGS CO., LTD. - Filing #7597961

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,894,217,000 JPY
2,738,793,000 JPY
4,293,770,000 JPY
2,272,925,000 JPY
Inventories
63,817,000 JPY
53,922,000 JPY
46,085,000 JPY
43,775,000 JPY
Other
496,797,000 JPY
500,785,000 JPY
271,192,000 JPY
501,264,000 JPY
Allowance for doubtful accounts
-1,288,000 JPY
-922,000 JPY
-1,727,000 JPY
-1,727,000 JPY
Current assets
7,129,873,000 JPY
3,665,244,000 JPY
5,327,987,000 JPY
3,264,745,000 JPY
Non-current assets
Property, plant and equipment
10,774,385,000 JPY
3,473,032,000 JPY
6,907,511,000 JPY
6,141,755,000 JPY
Property, plant and equipment
Buildings and structures
2,013,291,000 JPY
1,510,776,000 JPY
Accumulated depreciation
-1,215,349,000 JPY
-1,007,424,000 JPY
Buildings and structures, net
797,941,000 JPY
503,351,000 JPY
Machinery, equipment and vehicles
3,855,420,000 JPY
3,337,719,000 JPY
Accumulated depreciation
-3,174,736,000 JPY
-2,874,926,000 JPY
Machinery, equipment and vehicles, net
680,684,000 JPY
462,792,000 JPY
Land
2,484,755,000 JPY
2,188,569,000 JPY
1,845,610,000 JPY
1,739,011,000 JPY
Construction in progress
1,788,486,000 JPY
268,072,000 JPY
3,414,256,000 JPY
3,402,668,000 JPY
Other
290,461,000 JPY
229,904,000 JPY
Accumulated depreciation
-226,188,000 JPY
-191,828,000 JPY
Other, net
64,272,000 JPY
38,076,000 JPY
Intangible assets
Goodwill
1,175,467,000 JPY
JPY
1,175,467,000 JPY
JPY
JPY
JPY
1,147,805,000 JPY
JPY
26,080,000 JPY
JPY
1,147,805,000 JPY
JPY
Other
39,744,000 JPY
350,000 JPY
21,616,000 JPY
439,000 JPY
Intangible assets
1,375,611,000 JPY
20,090,000 JPY
1,369,921,000 JPY
44,901,000 JPY
Investments and other assets
760,290,000 JPY
9,196,324,000 JPY
616,860,000 JPY
3,088,616,000 JPY
Investments and other assets
Deferred tax assets
246,114,000 JPY
124,357,000 JPY
132,071,000 JPY
111,855,000 JPY
Other
514,176,000 JPY
159,742,000 JPY
484,788,000 JPY
118,685,000 JPY
Non-current assets
12,910,287,000 JPY
12,689,447,000 JPY
8,894,293,000 JPY
9,275,273,000 JPY
Assets
9,641,977,000 JPY
20,040,161,000 JPY
119,264,000 JPY
9,235,603,000 JPY
287,109,000 JPY
10,398,184,000 JPY
16,354,691,000 JPY
14,222,281,000 JPY
4,551,255,000 JPY
12,540,019,000 JPY
145,511,000 JPY
4,040,577,000 JPY
365,166,000 JPY
9,671,025,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,883,500,000 JPY
4,883,500,000 JPY
4,337,500,000 JPY
4,337,500,000 JPY
Income taxes payable
489,857,000 JPY
JPY
485,090,000 JPY
110,506,000 JPY
Other
236,221,000 JPY
18,681,000 JPY
340,357,000 JPY
64,725,000 JPY
Current liabilities
7,450,352,000 JPY
6,437,307,000 JPY
6,147,943,000 JPY
5,874,844,000 JPY
Non-current liabilities
Bonds payable
216,000,000 JPY
216,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Long-term borrowings
1,955,519,000 JPY
1,955,519,000 JPY
1,725,572,000 JPY
1,725,572,000 JPY
Asset retirement obligations
110,922,000 JPY
110,922,000 JPY
108,596,000 JPY
108,596,000 JPY
Other
71,372,000 JPY
3,550,000 JPY
7,645,000 JPY
3,715,000 JPY
Non-current liabilities
3,053,418,000 JPY
2,367,903,000 JPY
2,551,417,000 JPY
1,972,027,000 JPY
Liabilities
10,503,771,000 JPY
8,805,210,000 JPY
8,699,360,000 JPY
7,846,871,000 JPY
Provision for bonuses
86,300,000 JPY
74,330,000 JPY
78,531,000 JPY
71,120,000 JPY
Deferred tax liabilities
JPY
14,583,000 JPY
Net assets
Shareholders' equity
Share capital
2,149,871,000 JPY
2,149,871,000 JPY
752,971,000 JPY
752,971,000 JPY
Capital surplus
2,896,672,000 JPY
2,359,625,000 JPY
1,499,772,000 JPY
1,499,772,000 JPY
Retained earnings
4,545,900,000 JPY
3,096,039,000 JPY
3,327,635,000 JPY
2,497,861,000 JPY
Treasury shares
-62,637,000 JPY
-62,637,000 JPY
-60,018,000 JPY
-60,018,000 JPY
Shareholders' equity
9,529,807,000 JPY
7,542,898,000 JPY
5,520,360,000 JPY
4,690,587,000 JPY
Share acquisition rights
6,582,000 JPY
6,582,000 JPY
2,559,000 JPY
2,559,000 JPY
Net assets
2,172,651,000 JPY
-62,637,000 JPY
-62,637,000 JPY
100,000,000 JPY
3,096,039,000 JPY
186,974,000 JPY
2,149,871,000 JPY
9,529,807,000 JPY
2,896,672,000 JPY
9,536,390,000 JPY
6,582,000 JPY
2,500,000 JPY
6,582,000 JPY
2,149,871,000 JPY
7,549,480,000 JPY
4,545,900,000 JPY
2,993,539,000 JPY
2,359,625,000 JPY
7,542,898,000 JPY
2,559,000 JPY
100,000,000 JPY
752,971,000 JPY
5,522,920,000 JPY
752,971,000 JPY
2,559,000 JPY
2,395,361,000 JPY
724,021,000 JPY
775,751,000 JPY
5,520,360,000 JPY
4,690,587,000 JPY
3,327,635,000 JPY
1,499,772,000 JPY
1,499,772,000 JPY
-60,018,000 JPY
2,497,861,000 JPY
4,693,147,000 JPY
2,500,000 JPY
-60,018,000 JPY
2,374,550,000 JPY
JPY
1,896,007,000 JPY
-130,900,000 JPY
3,903,654,000 JPY
4,382,197,000 JPY
JPY
752,971,000 JPY
1,793,507,000 JPY
2,500,000 JPY
609,825,000 JPY
752,971,000 JPY
4,382,197,000 JPY
775,751,000 JPY
1,385,576,000 JPY
1,385,576,000 JPY
-130,900,000 JPY
3,903,654,000 JPY
100,000,000 JPY
Liabilities and net assets
20,040,161,000 JPY
16,354,691,000 JPY
14,222,281,000 JPY
12,540,019,000 JPY

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