Consolidated Balance Sheet

MERF Inc. - Filing #7611378

Concept As at
2022-02-28
As at
2021-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,780,524,000 JPY
1,806,016,000 JPY
Notes and accounts receivable - trade
8,173,747,000 JPY
8,570,785,000 JPY
Merchandise and finished goods
999,538,000 JPY
1,837,079,000 JPY
Work in process
255,741,000 JPY
244,107,000 JPY
Raw materials and supplies
6,053,081,000 JPY
4,899,945,000 JPY
Advance payments to suppliers
1,713,389,000 JPY
1,150,816,000 JPY
Other
925,650,000 JPY
863,187,000 JPY
Current assets
21,319,450,000 JPY
20,619,087,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Land
1,521,121,000 JPY
1,521,121,000 JPY
Other
Other, net
772,797,000 JPY
761,719,000 JPY
Property, plant and equipment
2,293,918,000 JPY
2,282,840,000 JPY
Intangible assets
Intangible assets
38,639,000 JPY
32,638,000 JPY
Investments and other assets
715,427,000 JPY
705,971,000 JPY
Investments and other assets
Non-current assets
3,047,985,000 JPY
3,021,451,000 JPY
Assets
24,367,435,000 JPY
23,640,539,000 JPY
Liabilities and net assets
Non-current liabilities
2,334,257,000 JPY
2,508,873,000 JPY
Long-term borrowings
2,209,392,000 JPY
2,388,020,000 JPY
Retirement benefit liability
124,865,000 JPY
120,853,000 JPY
Current liabilities
12,976,161,000 JPY
12,450,396,000 JPY
Short-term borrowings
8,724,400,000 JPY
7,779,200,000 JPY
Notes and accounts payable - trade
2,121,797,000 JPY
1,897,282,000 JPY
Liabilities
15,310,419,000 JPY
14,959,269,000 JPY
Shareholders' equity
8,873,622,000 JPY
8,612,421,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
695,198,000 JPY
690,564,000 JPY
Retained earnings
7,231,095,000 JPY
6,987,654,000 JPY
Treasury shares
-52,672,000 JPY
-65,797,000 JPY
Valuation and translation adjustments
183,393,000 JPY
68,847,000 JPY
Valuation difference on available-for-sale securities
100,575,000 JPY
-4,958,000 JPY
Foreign currency translation adjustment
82,818,000 JPY
73,806,000 JPY
Net assets
9,057,016,000 JPY
8,681,269,000 JPY
Liabilities and net assets
24,367,435,000 JPY
23,640,539,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,244,816,000 JPY
1,314,976,000 JPY
Income taxes payable
208,504,000 JPY
765,424,000 JPY
Provisions
Provisions
42,486,000 JPY
56,739,000 JPY
Other
366,294,000 JPY
380,061,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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