Balance Sheet

MBK Co.,Ltd. - Filing #7598028

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
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
1,238,279,000 JPY
1,348,700,000 JPY
1,021,417,000 JPY
933,033,000 JPY
Cash and deposits
826,866,000 JPY
1,056,551,000 JPY
523,535,000 JPY
488,430,000 JPY
Accounts receivable - trade
57,176,000 JPY
55,358,000 JPY
Prepaid expenses
65,250,000 JPY
50,916,000 JPY
Other
23,399,000 JPY
190,899,000 JPY
112,264,000 JPY
5,597,000 JPY
Allowance for doubtful accounts
-24,322,000 JPY
-40,551,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,403,087,000 JPY
4,960,785,000 JPY
Land
4,010,764,000 JPY
4,240,363,000 JPY
4,355,620,000 JPY
4,355,620,000 JPY
Property, plant and equipment
8,355,543,000 JPY
8,871,810,000 JPY
9,262,360,000 JPY
9,261,336,000 JPY
Leased assets, net
26,981,000 JPY
26,981,000 JPY
27,663,000 JPY
27,663,000 JPY
Other, net
52,358,000 JPY
33,426,000 JPY
Structures
Structures, net
7,777,000 JPY
7,289,000 JPY
Machinery and equipment
Machinery and equipment, net
2,949,000 JPY
2,949,000 JPY
Accumulated depreciation
-1,133,094,000 JPY
-1,003,750,000 JPY
Accumulated impairment
-143,734,000 JPY
-143,734,000 JPY
-123,450,000 JPY
-123,450,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,987,000 JPY
30,477,000 JPY
Vehicles
730,000 JPY
JPY
Intangible assets
Intangible assets
39,780,000 JPY
43,267,000 JPY
43,787,000 JPY
8,059,000 JPY
Goodwill
3,333,000 JPY
3,333,000 JPY
3,333,000 JPY
JPY
JPY
38,520,000 JPY
5,238,000 JPY
5,238,000 JPY
33,281,000 JPY
JPY
Software
36,138,000 JPY
2,513,000 JPY
Other
308,000 JPY
39,934,000 JPY
5,267,000 JPY
308,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
129,144,000 JPY
189,144,000 JPY
Investment securities
174,630,000 JPY
186,064,000 JPY
97,703,000 JPY
51,265,000 JPY
Investments in capital
201,200,000 JPY
201,400,000 JPY
1,210,000 JPY
1,210,000 JPY
Investments and other assets
687,866,000 JPY
583,843,000 JPY
190,079,000 JPY
331,262,000 JPY
Long-term loans receivable
42,137,000 JPY
42,137,000 JPY
JPY
JPY
Long-term prepaid expenses
103,324,000 JPY
115,575,000 JPY
46,768,000 JPY
46,736,000 JPY
Deferred tax assets
1,235,000 JPY
1,490,000 JPY
Non-current assets
9,083,191,000 JPY
9,498,921,000 JPY
9,496,227,000 JPY
9,600,658,000 JPY
Other assets
Current assets
Accounts receivable - other
39,978,000 JPY
64,625,000 JPY
7,210,000 JPY
6,327,000 JPY
Merchandise and finished goods
1,204,000 JPY
1,665,000 JPY
1,397,000 JPY
1,397,000 JPY
Raw materials and supplies
5,175,000 JPY
5,644,000 JPY
6,014,000 JPY
5,646,000 JPY
Operational investment securities
JPY
JPY
303,359,000 JPY
303,359,000 JPY
Other assets
Assets
9,918,143,000 JPY
929,479,000 JPY
10,321,470,000 JPY
10,847,622,000 JPY
834,061,000 JPY
9,084,081,000 JPY
10,517,645,000 JPY
10,533,692,000 JPY
595,129,000 JPY
9,922,515,000 JPY
570,422,000 JPY
9,352,092,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,304,523,000 JPY
5,794,905,000 JPY
6,558,036,000 JPY
6,501,233,000 JPY
Long-term borrowings
5,238,071,000 JPY
5,723,418,000 JPY
6,486,506,000 JPY
6,432,506,000 JPY
Deferred tax liabilities
4,003,000 JPY
4,003,000 JPY
1,788,000 JPY
1,788,000 JPY
Other
13,969,000 JPY
13,969,000 JPY
11,669,000 JPY
11,669,000 JPY
Lease liabilities
7,116,000 JPY
8,875,000 JPY
11,303,000 JPY
8,500,000 JPY
Current liabilities
882,719,000 JPY
925,424,000 JPY
486,041,000 JPY
598,444,000 JPY
Accounts payable - trade
30,327,000 JPY
28,260,000 JPY
Accounts payable - other
9,269,000 JPY
51,587,000 JPY
Accrued expenses
23,320,000 JPY
35,932,000 JPY
36,578,000 JPY
27,731,000 JPY
Income taxes payable
47,440,000 JPY
26,739,000 JPY
Advances received
4,762,000 JPY
6,271,000 JPY
Deposits received
980,000 JPY
969,000 JPY
Other
29,646,000 JPY
100,426,000 JPY
109,629,000 JPY
25,579,000 JPY
Current liabilities
Current portion of long-term borrowings
734,342,000 JPY
753,983,000 JPY
307,852,000 JPY
307,852,000 JPY
Lease liabilities
2,629,000 JPY
3,452,000 JPY
Deposits received
Liabilities
6,187,243,000 JPY
6,720,330,000 JPY
7,044,077,000 JPY
7,099,677,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,128,727,000 JPY
4,123,946,000 JPY
3,468,113,000 JPY
3,444,295,000 JPY
Share capital
3,190,167,000 JPY
3,190,167,000 JPY
2,848,568,000 JPY
2,848,568,000 JPY
Capital surplus
811,577,000 JPY
811,577,000 JPY
509,047,000 JPY
509,047,000 JPY
Legal capital surplus
761,983,000 JPY
420,384,000 JPY
Other capital surplus
49,594,000 JPY
88,662,000 JPY
Retained earnings
127,002,000 JPY
122,221,000 JPY
113,550,000 JPY
89,732,000 JPY
Legal retained earnings
19,354,000 JPY
13,780,000 JPY
Other retained earnings
Retained earnings brought forward
107,648,000 JPY
75,951,000 JPY
Treasury shares
-20,000 JPY
-20,000 JPY
-3,053,000 JPY
-3,053,000 JPY
Valuation and translation adjustments
5,499,000 JPY
3,346,000 JPY
-18,213,000 JPY
-18,213,000 JPY
Valuation difference on available-for-sale securities
5,499,000 JPY
5,499,000 JPY
-18,213,000 JPY
-18,213,000 JPY
Share acquisition rights
JPY
JPY
7,933,000 JPY
7,933,000 JPY
Net assets
761,983,000 JPY
-20,000 JPY
127,002,000 JPY
5,499,000 JPY
5,499,000 JPY
5,499,000 JPY
811,577,000 JPY
19,354,000 JPY
4,134,227,000 JPY
122,221,000 JPY
107,648,000 JPY
811,577,000 JPY
-20,000 JPY
49,594,000 JPY
3,190,167,000 JPY
4,123,946,000 JPY
3,346,000 JPY
-2,153,000 JPY
JPY
JPY
4,127,292,000 JPY
JPY
3,190,167,000 JPY
4,128,727,000 JPY
7,933,000 JPY
2,848,568,000 JPY
2,848,568,000 JPY
7,933,000 JPY
75,951,000 JPY
88,662,000 JPY
-18,213,000 JPY
3,468,113,000 JPY
-18,213,000 JPY
509,047,000 JPY
509,047,000 JPY
-3,053,000 JPY
-3,053,000 JPY
3,473,567,000 JPY
15,734,000 JPY
420,384,000 JPY
3,444,295,000 JPY
113,550,000 JPY
3,434,015,000 JPY
-18,213,000 JPY
-18,213,000 JPY
JPY
89,732,000 JPY
13,780,000 JPY
13,433,000 JPY
13,433,000 JPY
3,529,420,000 JPY
-24,140,000 JPY
10,994,000 JPY
JPY
2,848,568,000 JPY
3,540,128,000 JPY
-24,140,000 JPY
509,047,000 JPY
-2,992,000 JPY
185,505,000 JPY
JPY
-24,140,000 JPY
376,712,000 JPY
-2,992,000 JPY
2,848,568,000 JPY
88,662,000 JPY
365,718,000 JPY
-24,140,000 JPY
420,384,000 JPY
509,047,000 JPY
3,731,336,000 JPY
3,720,628,000 JPY
Liabilities and net assets
10,321,470,000 JPY
10,847,622,000 JPY
10,517,645,000 JPY
10,533,692,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.