Semi-Annual 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
As at
2019-03-31
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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
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
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
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
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
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual 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
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
Property, plant and equipment
Buildings and structures
3,545,045,000 JPY
3,426,968,000 JPY
Land
2,062,546,000 JPY
1,959,440,000 JPY
2,047,480,000 JPY
1,944,373,000 JPY
Accumulated depreciation
-2,889,419,000 JPY
-2,752,759,000 JPY
Intangible assets
Intangible assets
64,088,000 JPY
57,992,000 JPY
51,129,000 JPY
43,876,000 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
Investments and other assets
Investment securities
732,583,000 JPY
726,411,000 JPY
1,020,351,000 JPY
1,013,871,000 JPY
Long-term loans receivable
431,000 JPY
453,000 JPY
Other
252,951,000 JPY
168,333,000 JPY
241,956,000 JPY
165,062,000 JPY
Allowance for doubtful accounts
-33,600,000 JPY
-24,800,000 JPY
-33,600,000 JPY
-1,181,013,000 JPY
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
Current liabilities
Short-term borrowings
1,120,000,000 JPY
1,120,000,000 JPY
880,000,000 JPY
880,000,000 JPY
Income taxes payable
335,355,000 JPY
294,058,000 JPY
289,160,000 JPY
278,324,000 JPY
Other
1,260,077,000 JPY
7,718,000 JPY
1,639,907,000 JPY
7,186,000 JPY
Current liabilities
15,979,592,000 JPY
15,428,858,000 JPY
15,902,098,000 JPY
15,334,619,000 JPY
Non-current liabilities
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
Other
164,543,000 JPY
26,945,000 JPY
69,073,000 JPY
27,290,000 JPY
Non-current liabilities
1,648,511,000 JPY
1,082,143,000 JPY
1,886,872,000 JPY
1,546,591,000 JPY
Liabilities
17,628,104,000 JPY
16,511,002,000 JPY
17,788,971,000 JPY
16,881,211,000 JPY
Provision for bonuses
145,470,000 JPY
136,077,000 JPY
140,363,000 JPY
131,508,000 JPY
Net assets
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Shareholders' equity
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
Shareholders' equity
9,301,799,000 JPY
8,864,423,000 JPY
8,518,505,000 JPY
8,215,519,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
80,827,000 JPY
78,765,000 JPY
187,980,000 JPY
185,702,000 JPY
Remeasurements of defined benefit plans
-10,762,000 JPY
-7,657,000 JPY
Valuation and translation adjustments
70,065,000 JPY
78,765,000 JPY
180,323,000 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

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