Semi-Annual Consolidated Balance Sheet

MORIYA CORPORATION - Filing #7601644

Concept As at
2022-03-31
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
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2022-03-31
As at
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
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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
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,013,927,000 JPY
7,658,427,000 JPY
7,111,912,000 JPY
6,342,858,000 JPY
Other
6,176,000 JPY
596,984,000 JPY
603,297,000 JPY
17,798,000 JPY
Allowance for doubtful accounts
-204,000 JPY
-643,000 JPY
Current assets
19,808,716,000 JPY
20,829,146,000 JPY
20,670,914,000 JPY
19,390,072,000 JPY
Non-current assets
Property, plant and equipment
3,354,608,000 JPY
3,717,348,000 JPY
3,823,982,000 JPY
3,482,918,000 JPY
Property, plant and equipment
Buildings and structures
3,918,617,000 JPY
3,920,702,000 JPY
Land
1,987,565,000 JPY
2,166,996,000 JPY
2,213,117,000 JPY
2,033,686,000 JPY
Accumulated depreciation
-3,116,780,000 JPY
-3,045,386,000 JPY
Intangible assets
Goodwill
35,933,000 JPY
51,333,000 JPY
Other
61,505,000 JPY
71,842,000 JPY
Intangible assets
52,131,000 JPY
97,438,000 JPY
123,176,000 JPY
64,024,000 JPY
Investments and other assets
2,972,943,000 JPY
2,835,906,000 JPY
2,825,818,000 JPY
3,009,033,000 JPY
Investments and other assets
Investment securities
736,636,000 JPY
742,418,000 JPY
774,488,000 JPY
767,769,000 JPY
Long-term loans receivable
682,000 JPY
1,230,000 JPY
Deferred tax assets
596,071,000 JPY
616,864,000 JPY
575,773,000 JPY
546,948,000 JPY
Other
167,074,000 JPY
286,412,000 JPY
260,724,000 JPY
176,445,000 JPY
Allowance for doubtful accounts
-19,500,000 JPY
-29,100,000 JPY
-29,100,000 JPY
-28,700,000 JPY
Non-current assets
6,379,683,000 JPY
6,650,694,000 JPY
6,772,977,000 JPY
6,555,976,000 JPY
Assets
12,337,015,000 JPY
26,188,400,000 JPY
27,479,840,000 JPY
7,544,244,000 JPY
JPY
15,142,824,000 JPY
3,070,920,000 JPY
4,527,659,000 JPY
8,097,571,000 JPY
3,776,594,000 JPY
3,821,378,000 JPY
27,443,892,000 JPY
192,242,000 JPY
15,695,545,000 JPY
25,946,048,000 JPY
11,556,104,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
1,600,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
Income taxes payable
76,078,000 JPY
95,551,000 JPY
317,833,000 JPY
263,370,000 JPY
Other
22,089,000 JPY
1,666,582,000 JPY
1,647,247,000 JPY
18,214,000 JPY
Current liabilities
14,103,240,000 JPY
14,499,362,000 JPY
15,471,354,000 JPY
14,983,691,000 JPY
Non-current liabilities
Retirement benefit liability
826,863,000 JPY
837,316,000 JPY
Other
41,785,000 JPY
56,818,000 JPY
55,450,000 JPY
42,457,000 JPY
Non-current liabilities
820,381,000 JPY
883,681,000 JPY
1,306,528,000 JPY
817,225,000 JPY
Liabilities
14,923,621,000 JPY
15,383,044,000 JPY
16,777,883,000 JPY
15,800,916,000 JPY
Provision for bonuses
137,233,000 JPY
148,190,000 JPY
147,516,000 JPY
137,874,000 JPY
Net assets
Shareholders' equity
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Capital surplus
1,369,097,000 JPY
1,369,097,000 JPY
1,362,335,000 JPY
1,362,335,000 JPY
Retained earnings
8,124,896,000 JPY
8,965,967,000 JPY
7,524,326,000 JPY
6,991,150,000 JPY
Treasury shares
-64,727,000 JPY
-64,727,000 JPY
-71,306,000 JPY
-71,306,000 JPY
Shareholders' equity
11,141,767,000 JPY
11,982,838,000 JPY
10,527,855,000 JPY
9,994,680,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
123,012,000 JPY
124,800,000 JPY
152,889,000 JPY
150,451,000 JPY
Remeasurements of defined benefit plans
-10,842,000 JPY
-14,735,000 JPY
Valuation and translation adjustments
123,012,000 JPY
113,957,000 JPY
138,153,000 JPY
150,451,000 JPY
Net assets
1,341,130,000 JPY
-64,727,000 JPY
8,124,896,000 JPY
123,012,000 JPY
123,012,000 JPY
124,800,000 JPY
1,369,097,000 JPY
428,125,000 JPY
11,264,779,000 JPY
8,965,967,000 JPY
6,262,811,000 JPY
1,369,097,000 JPY
1,433,960,000 JPY
-64,727,000 JPY
27,967,000 JPY
1,712,500,000 JPY
11,982,838,000 JPY
113,957,000 JPY
-10,842,000 JPY
12,096,795,000 JPY
1,712,500,000 JPY
11,141,767,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
5,129,065,000 JPY
21,205,000 JPY
150,451,000 JPY
10,527,855,000 JPY
152,889,000 JPY
1,362,335,000 JPY
-14,735,000 JPY
1,362,335,000 JPY
-71,306,000 JPY
-71,306,000 JPY
1,433,960,000 JPY
10,666,009,000 JPY
1,341,130,000 JPY
9,994,680,000 JPY
7,524,326,000 JPY
10,145,131,000 JPY
138,153,000 JPY
150,451,000 JPY
6,991,150,000 JPY
428,125,000 JPY
10,080,709,000 JPY
67,359,000 JPY
428,125,000 JPY
1,712,500,000 JPY
10,013,349,000 JPY
87,215,000 JPY
1,355,691,000 JPY
-77,957,000 JPY
1,433,960,000 JPY
-19,855,000 JPY
7,023,114,000 JPY
85,139,000 JPY
6,582,295,000 JPY
-77,957,000 JPY
1,712,500,000 JPY
4,720,210,000 JPY
14,561,000 JPY
85,139,000 JPY
1,341,130,000 JPY
1,355,691,000 JPY
9,572,530,000 JPY
9,657,669,000 JPY
Liabilities and net assets
26,188,400,000 JPY
27,479,840,000 JPY
27,443,892,000 JPY
25,946,048,000 JPY

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