Consolidated Balance Sheet

MORIYA CORPORATION - Filing #7710815

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,592,667,000 JPY
7,542,178,000 JPY
9,102,625,000 JPY
8,338,481,000 JPY
Notes receivable - trade
300,018,000 JPY
119,252,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
8,464,670,000 JPY
10,202,190,000 JPY
Accounts receivable - other
75,297,000 JPY
53,526,000 JPY
Costs on construction contracts in progress
412,988,000 JPY
343,292,000 JPY
178,538,000 JPY
88,666,000 JPY
Prepaid expenses
16,882,000 JPY
12,711,000 JPY
Other
848,164,000 JPY
12,649,000 JPY
460,136,000 JPY
15,805,000 JPY
Allowance for doubtful accounts
-1,976,000 JPY
-414,000 JPY
Current assets
20,734,142,000 JPY
19,357,445,000 JPY
20,235,982,000 JPY
19,159,045,000 JPY
Non-current assets
Property, plant and equipment
3,378,207,000 JPY
3,182,145,000 JPY
3,335,075,000 JPY
3,132,224,000 JPY
Buildings, net
1,119,879,000 JPY
1,107,924,000 JPY
Land
2,062,546,000 JPY
1,959,440,000 JPY
2,047,480,000 JPY
1,944,373,000 JPY
Property, plant and equipment
Buildings and structures
3,545,045,000 JPY
3,426,968,000 JPY
Own-used assets
Vehicles
7,846,000 JPY
8,846,000 JPY
Accumulated depreciation
-5,227,000 JPY
-4,919,000 JPY
Vehicles, net
2,618,000 JPY
3,926,000 JPY
Accumulated depreciation
-2,889,419,000 JPY
-2,752,759,000 JPY
Intangible assets
Telephone subscription right
16,283,000 JPY
16,355,000 JPY
Leasehold interests in land
2,782,000 JPY
2,782,000 JPY
Intangible assets
64,088,000 JPY
57,992,000 JPY
51,129,000 JPY
43,876,000 JPY
Software
38,926,000 JPY
24,738,000 JPY
Investments and other assets
2,823,530,000 JPY
2,856,607,000 JPY
2,865,611,000 JPY
2,947,285,000 JPY
Investment securities
732,583,000 JPY
726,411,000 JPY
1,020,351,000 JPY
1,013,871,000 JPY
Investments in capital
1,758,000 JPY
1,758,000 JPY
Long-term loans receivable
431,000 JPY
453,000 JPY
Long-term prepaid expenses
16,493,000 JPY
21,951,000 JPY
Allowance for doubtful accounts
-33,600,000 JPY
-24,800,000 JPY
-33,600,000 JPY
-1,181,013,000 JPY
Other
252,951,000 JPY
168,333,000 JPY
241,956,000 JPY
165,062,000 JPY
Investments and other assets
Non-current assets
6,265,826,000 JPY
6,096,744,000 JPY
6,251,817,000 JPY
6,123,387,000 JPY
Assets
26,999,968,000 JPY
315,775,000 JPY
14,089,782,000 JPY
12,594,410,000 JPY
25,454,190,000 JPY
3,952,210,000 JPY
3,098,282,000 JPY
7,039,288,000 JPY
13,399,733,000 JPY
12,996,370,000 JPY
26,487,799,000 JPY
91,695,000 JPY
8,135,397,000 JPY
1,626,550,000 JPY
3,637,785,000 JPY
25,282,433,000 JPY
Liabilities and net assets
Non-current liabilities
1,648,511,000 JPY
1,082,143,000 JPY
1,886,872,000 JPY
1,546,591,000 JPY
Long-term borrowings
240,000,000 JPY
240,000,000 JPY
480,000,000 JPY
480,000,000 JPY
Retirement benefit liability
801,005,000 JPY
811,390,000 JPY
Current liabilities
15,979,592,000 JPY
15,428,858,000 JPY
15,902,098,000 JPY
15,334,619,000 JPY
Short-term borrowings
1,120,000,000 JPY
1,120,000,000 JPY
880,000,000 JPY
880,000,000 JPY
Accounts payable - other
222,209,000 JPY
169,984,000 JPY
Accrued expenses
85,542,000 JPY
92,563,000 JPY
Deposits received
122,978,000 JPY
105,399,000 JPY
Liabilities
17,628,104,000 JPY
16,511,002,000 JPY
17,788,971,000 JPY
16,881,211,000 JPY
Shareholders' equity
9,301,799,000 JPY
8,864,423,000 JPY
8,518,505,000 JPY
8,215,519,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Capital surplus
1,350,011,000 JPY
1,350,011,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
Retained earnings
6,323,659,000 JPY
5,886,284,000 JPY
5,509,883,000 JPY
5,206,897,000 JPY
Treasury shares
-84,372,000 JPY
-84,372,000 JPY
-45,008,000 JPY
-45,008,000 JPY
Valuation and translation adjustments
70,065,000 JPY
78,765,000 JPY
180,323,000 JPY
185,702,000 JPY
Valuation difference on available-for-sale securities
80,827,000 JPY
78,765,000 JPY
187,980,000 JPY
185,702,000 JPY
Net assets
9,371,864,000 JPY
4,024,199,000 JPY
8,864,423,000 JPY
1,341,130,000 JPY
1,350,011,000 JPY
-84,372,000 JPY
5,886,284,000 JPY
78,765,000 JPY
8,943,188,000 JPY
8,881,000 JPY
78,765,000 JPY
1,712,500,000 JPY
70,065,000 JPY
428,125,000 JPY
1,712,500,000 JPY
9,301,799,000 JPY
80,827,000 JPY
1,350,011,000 JPY
-84,372,000 JPY
1,433,960,000 JPY
-10,762,000 JPY
6,323,659,000 JPY
185,702,000 JPY
180,323,000 JPY
5,206,897,000 JPY
-45,008,000 JPY
428,125,000 JPY
1,712,500,000 JPY
8,518,505,000 JPY
187,980,000 JPY
1,341,130,000 JPY
-45,008,000 JPY
1,433,960,000 JPY
-7,657,000 JPY
1,712,500,000 JPY
3,344,812,000 JPY
5,509,883,000 JPY
JPY
185,702,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
8,215,519,000 JPY
8,698,828,000 JPY
8,401,221,000 JPY
7,605,435,000 JPY
120,468,000 JPY
126,628,000 JPY
4,470,121,000 JPY
428,125,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
2,608,036,000 JPY
JPY
126,628,000 JPY
7,726,632,000 JPY
128,186,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
-44,944,000 JPY
-44,944,000 JPY
1,433,960,000 JPY
-7,718,000 JPY
1,341,130,000 JPY
7,478,806,000 JPY
4,717,947,000 JPY
7,847,100,000 JPY
Liabilities and net assets
26,999,968,000 JPY
25,454,190,000 JPY
26,487,799,000 JPY
25,282,433,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Income taxes payable
335,355,000 JPY
294,058,000 JPY
289,160,000 JPY
278,324,000 JPY
Advances received on construction contracts in progress
2,208,518,000 JPY
2,070,329,000 JPY
1,166,677,000 JPY
948,843,000 JPY
Provisions
Provision for bonuses
145,470,000 JPY
136,077,000 JPY
140,363,000 JPY
131,508,000 JPY
Other
1,260,077,000 JPY
7,718,000 JPY
1,639,907,000 JPY
7,186,000 JPY
Non-current liabilities
Other
164,543,000 JPY
26,945,000 JPY
69,073,000 JPY
27,290,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-10,762,000 JPY
-7,657,000 JPY

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