Semi-Annual Consolidated Balance Sheet

MatsukiyoCocokara & Co - Filing #7719382

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,949,000,000 JPY
51,618,000,000 JPY
Other
24,763,000,000 JPY
22,908,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-7,000,000 JPY
Current assets
173,930,000,000 JPY
165,788,000,000 JPY
Non-current assets
Property, plant and equipment
73,085,000,000 JPY
71,843,000,000 JPY
Property, plant and equipment
Land
40,418,000,000 JPY
40,647,000,000 JPY
Other
32,666,000,000 JPY
31,195,000,000 JPY
Intangible assets
Goodwill
6,208,000,000 JPY
6,677,000,000 JPY
Other
4,213,000,000 JPY
4,321,000,000 JPY
Intangible assets
10,421,000,000 JPY
10,998,000,000 JPY
Investments and other assets
71,586,000,000 JPY
65,547,000,000 JPY
Investments and other assets
Other
34,983,000,000 JPY
29,271,000,000 JPY
Allowance for doubtful accounts
-147,000,000 JPY
-149,000,000 JPY
Non-current assets
155,093,000,000 JPY
148,389,000,000 JPY
Assets
329,024,000,000 JPY
314,178,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,779,000,000 JPY
8,107,000,000 JPY
Asset retirement obligations
7,000,000 JPY
17,000,000 JPY
Other
12,656,000,000 JPY
13,243,000,000 JPY
Current liabilities
93,018,000,000 JPY
93,150,000,000 JPY
Non-current liabilities
Retirement benefit liability
223,000,000 JPY
221,000,000 JPY
Asset retirement obligations
7,037,000,000 JPY
6,935,000,000 JPY
Other
11,184,000,000 JPY
8,874,000,000 JPY
Non-current liabilities
18,632,000,000 JPY
16,156,000,000 JPY
Liabilities
111,651,000,000 JPY
109,306,000,000 JPY
Provision for bonuses
3,906,000,000 JPY
3,553,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
Capital surplus
23,024,000,000 JPY
23,024,000,000 JPY
Retained earnings
166,999,000,000 JPY
158,593,000,000 JPY
Treasury shares
-6,850,000,000 JPY
-6,856,000,000 JPY
Shareholders' equity
205,224,000,000 JPY
196,813,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,090,000,000 JPY
8,000,000,000 JPY
Valuation and translation adjustments
12,090,000,000 JPY
8,000,000,000 JPY
Share acquisition rights
57,000,000 JPY
57,000,000 JPY
Net assets
217,373,000,000 JPY
204,871,000,000 JPY
Liabilities and net assets
329,024,000,000 JPY
314,178,000,000 JPY

Talk to a Data Expert

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